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 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 1,360,262,624 112,177,091 6.64 0.55 3,522,360,657 2021-01-19
2 0700 TENCENT HOLDINGS LIMITED:O 311,893,406 3,889,644 3.25 0.04 2,547,716,820 2021-01-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,022,210,380 35,361,500 12.95 0.45 1,046,700,400 2021-01-19
4 0883 CNOOC LIMITED:O 2,249,880,768 71,528,000 5.04 0.16 602,981,040 2021-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,764,058 974,500 2.43 0.08 488,224,500 2021-01-19
6 1999 Man Wah Holdings Limited:O 371,451,975 23,047,200 9.76 0.61 416,693,376 2021-01-19
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 692,577,586 6,005,800 24.96 0.22 232,424,460 2021-01-19
8 1801 Innovent Biologics, Inc.:O 70,728,646 2,347,000 5.04 0.17 227,541,650 2021-01-19
9 0941 China Mobile Limited (HK):O 792,356,434 4,308,500 3.87 0.02 214,994,150 2021-01-19
10 0881 Zhongsheng Group Holdings Limited:O 42,976,000 2,882,500 1.88 0.13 152,196,000 2021-01-19
11 1658 Postal Savings Bank of China Co., Ltd.:H 625,211,592 25,607,000 3.15 0.13 135,973,170 2021-01-19
12 6969 Smoore International Holdings Limited:O 151,170,790 1,779,090 2.58 0.03 133,698,614 2021-01-19
13 2269 WuXi Biologics (Cayman) Inc.:O 111,458,953 1,180,000 2.72 0.02 130,744,000 2021-01-19
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 941,836,000 24,090,000 3.08 0.08 122,859,000 2021-01-19
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,438,806 2,557,200 11.41 0.47 114,562,560 2021-01-19
16 0992 LENOVO GROUP LIMITED:O 432,334,000 9,626,000 3.59 0.08 89,618,060 2021-01-19
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 302,737,133 8,177,500 11.73 0.32 80,957,250 2021-01-19
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 181,404,357 2,090,000 32.87 0.38 79,106,500 2021-01-19
19 3690 Meituan:B 193,028,468 223,300 3.75 0.00 76,145,300 2021-01-19
20 6818 China Everbright Bank Company Limited:H 942,686,275 17,688,000 7.44 0.14 59,254,800 2021-01-19
21 1316 Nexteer Automotive Group Limited:O 66,485,000 4,981,000 2.65 0.20 57,779,600 2021-01-19
22 1951 Jinxin Fertility Group Limited:O 147,748,000 3,552,000 6.08 0.15 54,274,560 2021-01-19
23 6098 Country Garden Services Holdings Company Limited:O 95,012,553 737,000 3.24 0.03 49,379,000 2021-01-19
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,993,123,238 20,288,000 14.36 0.15 48,894,080 2021-01-19
25 1299 AIA Group Limited:O 51,947,012 415,400 0.43 0.00 45,237,060 2021-01-19
26 2883 China Oilfield Services Limited:H 417,164,203 4,768,000 23.03 0.26 44,819,200 2021-01-19
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,179,896,586 4,712,000 20.57 0.08 43,633,120 2021-01-19
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 100,983,742 660,000 1.91 0.01 42,075,000 2021-01-19
29 0285 BYD Electronic (International) Company Limited:O 129,754,487 844,500 5.76 0.04 41,718,300 2021-01-19
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,543,635 2,449,800 8.28 0.07 41,009,652 2021-01-19
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 71,405,559 763,200 14.12 0.15 40,793,040 2021-01-19
32 1691 JS Global Lifestyle Company Limited:O 35,291,500 2,088,500 1.01 0.06 40,140,970 2021-01-19
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,306,261 1,007,000 5.49 0.03 31,519,100 2021-01-19
34 0005 HSBC HOLDINGS PLC:O 1,897,342,395 696,000 9.17 0.00 30,484,800 2021-01-19
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,527,000 325,800 5.71 0.03 28,735,560 2021-01-19
36 1088 China Shenhua Energy Company Limited:H 625,803,892 1,775,500 18.41 0.05 28,372,490 2021-01-19
37 1797 East Buy Holding Limited:O 28,651,500 1,028,500 2.87 0.10 24,529,725 2021-01-19
38 0853 MicroPort Scientific Corporation:O 38,984,000 408,000 2.15 0.02 22,032,000 2021-01-19
39 2357 AviChina Industry & Technology Company Limited:H 475,949,000 2,785,000 7.66 0.04 21,249,550 2021-01-19
40 6186 China Feihe Limited:O 475,569,409 832,000 5.32 0.01 20,009,600 2021-01-19
41 2727 Shanghai Electric Group Company Limited:H 794,269,000 6,524,000 27.16 0.22 19,180,560 2021-01-19
42 0788 China Tower Corporation Limited:H 844,292,000 14,242,000 1.81 0.03 18,372,180 2021-01-19
43 0909 Ming Yuan Cloud Group Holdings Limited:O 9,360,000 332,000 0.49 0.02 16,898,800 2021-01-19
44 6160 BeiGene, Ltd.:O 3,512,100 77,800 0.30 0.01 16,835,920 2021-01-19
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,816,700 345,000 2.10 0.01 16,560,000 2021-01-19
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,198,120 139,500 0.45 0.01 16,433,100 2021-01-19
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,882,708 1,154,000 0.44 0.02 15,232,800 2021-01-19
48 0288 WH Group Limited (KY):O 797,721,640 2,120,000 5.41 0.01 14,691,600 2021-01-19
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 531,271,686 3,418,000 10.55 0.07 13,535,280 2021-01-19
50 0552 China Communications Services Corporation Limited:H 37,568,000 3,162,000 1.57 0.13 12,426,660 2021-01-19
51 0010 HANG LUNG GROUP LIMITED:O 9,133,000 582,000 0.67 0.04 11,960,100 2021-01-19
52 0753 Air China Limited:H 239,769,401 2,040,000 5.26 0.04 11,668,800 2021-01-19
53 6110 Topsports International Holdings Limited:O 21,545,000 904,000 0.35 0.01 10,775,680 2021-01-19
54 1548 Genscript Biotech Corporation:O 97,574,000 904,000 5.00 0.05 10,034,400 2021-01-19
55 1988 China Minsheng Banking Corp., Ltd.:H 1,095,316,100 1,954,500 13.16 0.02 9,420,690 2021-01-19
56 2359 WuXi AppTec Co., Ltd.:H 6,770,950 53,800 2.21 0.02 9,156,760 2021-01-19
57 0914 Anhui Conch Cement Company Limited:H 20,474,503 175,500 1.58 0.01 9,003,150 2021-01-19
58 9969 InnoCare Pharma Limited:O 7,051,000 630,000 0.55 0.05 8,429,400 2021-01-19
59 0880 SJM Holdings Limited:O 142,441,700 955,000 2.51 0.02 8,241,650 2021-01-19
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,336,104,987 3,097,000 15.31 0.04 8,207,050 2021-01-19
61 1958 BAIC Motor Corporation Limited:H 151,192,500 2,611,000 6.00 0.10 8,015,770 2021-01-19
62 1898 China Coal Energy Company Limited:H 297,544,000 3,074,000 7.25 0.07 7,961,660 2021-01-19
63 2186 Luye Pharma Group Ltd.:O 286,881,000 1,881,000 8.83 0.06 7,448,760 2021-01-19
64 9926 Akeso, Inc.:O 8,772,000 135,000 1.07 0.02 6,675,750 2021-01-19
65 6030 CITIC Securities Company Limited:H 256,319,100 325,500 11.25 0.01 6,558,825 2021-01-19
66 1456 Guolian Minsheng Securities Company Limited:H 50,162,000 1,388,000 11.33 0.31 6,357,040 2021-01-19
67 2669 China Overseas Property Holdings Limited:O 37,207,331 1,125,000 1.13 0.03 6,266,250 2021-01-19
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,906,003 1,732,000 10.87 0.13 6,062,000 2021-01-19
69 1618 Metallurgical Corporation of China Ltd.:H 470,473,000 3,437,000 16.39 0.12 5,877,270 2021-01-19
70 1928 Sands China Ltd.:O 24,908,797 187,600 0.31 0.00 5,796,840 2021-01-19
71 1816 CGN Power Co., Ltd.:H 2,388,407,000 3,100,000 21.39 0.03 5,704,000 2021-01-19
72 1030 SEAZEN GROUP LIMITED:O 143,782,000 796,000 2.32 0.01 5,412,800 2021-01-19
73 0371 Beijing Enterprises Water Group Limited:O 163,532,010 1,574,000 1.63 0.02 5,304,380 2021-01-19
74 6865 Flat Glass Group Co., Ltd.:H 33,991,000 165,000 7.55 0.04 5,214,000 2021-01-19
75 0001 CK Hutchison Holdings Limited:O 21,715,146 89,500 0.56 0.00 5,208,900 2021-01-19
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,670,389 87,000 0.87 0.00 5,146,050 2021-01-19
77 0002 CLP HOLDINGS LIMITED:O 3,232,192 70,000 0.13 0.00 5,075,000 2021-01-19
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,293,712,337 3,045,000 16.91 0.02 4,932,900 2021-01-19
79 1109 CHINA RESOURCES LAND LIMITED:O 57,077,489 140,000 0.80 0.00 4,914,000 2021-01-19
80 1528 Red Star Macalline Group Corporation Ltd.:H 89,759,616 885,600 12.11 0.12 4,906,224 2021-01-19
81 9990 Archosaur Games Inc.:O 5,723,000 227,000 0.70 0.03 4,846,450 2021-01-19
82 0267 CITIC Limited (HK):O 190,206,000 688,000 0.65 0.00 4,306,880 2021-01-19
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,182,356 375,000 0.11 0.00 4,237,500 2021-01-19
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 121,855,000 1,465,000 1.77 0.02 4,204,550 2021-01-19
85 0867 China Medical System Holdings Limited:O 22,040,618 405,000 0.89 0.02 4,005,450 2021-01-19
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,240,106 272,200 9.49 0.03 3,810,800 2021-01-19
87 2007 Country Garden Holdings Company Limited:O 220,768,481 354,000 1.00 0.00 3,794,880 2021-01-19
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,937,000 338,000 2.79 0.02 3,792,360 2021-01-19
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 292,986,000 2,046,000 8.38 0.06 3,723,720 2021-01-19
90 1113 CK Asset Holdings Limited (KY):O 11,205,258 86,000 0.30 0.00 3,637,800 2021-01-19
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,241,500 137,000 0.11 0.00 3,370,200 2021-01-19
92 2313 Shenzhou International Group Holdings Limited:O 48,919,113 20,800 3.25 0.00 3,203,200 2021-01-19
93 3990 Midea Real Estate Holding Limited:O 60,869,800 168,800 4.95 0.01 3,143,056 2021-01-19
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,279,533 27,500 0.11 0.00 3,066,250 2021-01-19
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,816,100 148,000 17.65 0.07 3,056,200 2021-01-19
96 0011 HANG SENG BANK, LIMITED:O 2,610,300 19,800 0.14 0.00 2,890,800 2021-01-19
97 0066 MTR CORPORATION LIMITED:O 6,658,295 63,500 0.11 0.00 2,873,375 2021-01-19
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,809,100 1,459,500 2.24 0.02 2,554,125 2021-01-19
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,968,372 77,000 0.06 0.00 2,514,050 2021-01-19
100 1997 Wharf Real Estate Investment Company Limited:O 3,661,000 57,000 0.12 0.00 2,505,150 2021-01-19
101 1108 Triumph New Energy Company Limited:H 66,654,000 290,000 26.66 0.12 2,444,700 2021-01-19
102 9633 Nongfu Spring Co., Ltd:H 23,505,400 38,600 0.47 0.00 2,408,640 2021-01-19
103 0598 SINOTRANS LIMITED:H 119,571,000 761,000 5.57 0.04 2,244,950 2021-01-19
104 1876 Budweiser Brewing Company APAC Limited:O 16,738,708 88,300 0.13 0.00 2,211,915 2021-01-19
105 0817 China Jinmao Holdings Group Limited:O 715,131,391 516,000 5.61 0.00 2,177,520 2021-01-19
106 6066 CSC Financial Co., Ltd.:H 171,302,500 164,500 13.58 0.01 2,105,600 2021-01-19
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,928,000 143,000 0.52 0.01 2,016,300 2021-01-19
108 0384 CHINA GAS HOLDINGS LIMITED:O 9,701,200 62,800 0.19 0.00 1,931,100 2021-01-19
109 1638 Kaisa Group Holdings Ltd.:O 350,534,286 440,000 5.72 0.01 1,856,800 2021-01-19
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,371,000 361,000 15.70 0.08 1,805,000 2021-01-19
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,880,000 68,000 0.57 0.01 1,723,800 2021-01-19
112 9997 Kangji Medical Holdings Limited:O 9,221,000 122,500 0.74 0.01 1,673,350 2021-01-19
113 0535 Gemdale Properties and Investment Corporation Limited:O 68,752,000 1,312,000 0.42 0.01 1,640,000 2021-01-19
114 1055 China Southern Airlines Company Limited:H 154,584,480 316,000 3.62 0.01 1,450,440 2021-01-19
115 0813 Shimao Group Holdings Limited:O 16,395,561 56,000 0.46 0.00 1,442,000 2021-01-19
116 0119 Poly Property Group Co., Limited:O 315,281,000 589,000 8.61 0.02 1,437,160 2021-01-19
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,204,469 74,000 1.04 0.00 1,389,720 2021-01-19
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 438,374,841 163,700 3.66 0.00 1,386,539 2021-01-19
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,416,000 280,000 18.95 0.06 1,369,200 2021-01-19
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,207,143 36,000 0.13 0.00 1,335,600 2021-01-19
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,524,000 195,000 0.24 0.00 1,283,100 2021-01-19
122 0006 Power Assets Holdings Limited:O 2,541,699 28,000 0.12 0.00 1,164,800 2021-01-19
123 3301 Ronshine China Holdings Limited:O 36,254,000 185,000 2.15 0.01 1,067,450 2021-01-19
124 0019 SWIRE PACIFIC LIMITED:A 3,199,500 20,500 0.35 0.00 1,026,025 2021-01-19
125 0956 China Suntien Green Energy Corporation Limited:H 75,125,000 402,000 4.09 0.02 976,860 2021-01-19
126 0151 Want Want China Holdings Limited:O 10,214,000 178,000 0.08 0.00 973,660 2021-01-19
127 2016 CHINA ZHESHANG BANK CO., LTD.:H 271,769,000 239,000 5.97 0.01 941,660 2021-01-19
128 1038 CK Infrastructure Holdings Limited:O 8,963,500 21,000 0.34 0.00 899,850 2021-01-19
129 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 92,953,000 256,000 22.99 0.06 883,200 2021-01-19
130 3333 China Evergrande Group:O 93,957,400 51,000 0.71 0.00 880,260 2021-01-19
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 303,236,010 566,000 21.19 0.04 871,640 2021-01-19
132 3328 Bank of Communications Co., Ltd.:H 507,154,442 195,000 1.45 0.00 865,800 2021-01-19
133 0670 China Eastern Airlines Corporation Limited:H 211,017,567 256,000 4.08 0.00 855,040 2021-01-19
134 1128 Wynn Macau, Limited:O 27,892,400 68,800 0.54 0.00 848,992 2021-01-19
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,500,047 122,000 1.08 0.00 816,180 2021-01-19
136 2768 Jiayuan International Group Limited:O 203,219,722 260,000 5.01 0.01 813,800 2021-01-19
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,370,510 29,000 4.31 0.00 806,200 2021-01-19
138 2880 Liaoning Port Co., Ltd.:H 845,718,000 956,000 16.39 0.02 803,040 2021-01-19
139 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,070,500 69,500 2.86 0.02 793,690 2021-01-19
140 0358 Jiangxi Copper Company Limited:H 35,665,000 57,000 2.57 0.00 793,440 2021-01-19
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 535,585,058 165,000 8.72 0.00 788,700 2021-01-19
142 1375 Central China Securities Co., Ltd.:H 208,830,000 400,000 17.47 0.03 716,000 2021-01-19
143 0960 Longfor Group Holdings Limited:O 147,039,500 13,500 2.43 -0.00 616,275 2021-01-19
144 1896 Maoyan Entertainment:O 15,710,400 47,800 1.38 0.00 613,752 2021-01-19
145 1033 Sinopec Oilfield Service Corporation:H 273,394,000 890,000 5.05 0.02 605,200 2021-01-19
146 6178 Everbright Securities Company Limited:H 69,368,600 74,000 9.85 0.01 586,080 2021-01-19
147 6881 China Galaxy Securities Co., Ltd.:H 485,061,500 94,500 13.14 0.00 500,850 2021-01-19
148 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,472,000 180,000 1.25 0.00 412,200 2021-01-19
149 2858 Yixin Group Limited:O 34,531,000 125,500 0.54 0.00 336,340 2021-01-19
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 459,176,000 338,000 4.85 0.00 310,960 2021-01-19
151 9996 Peijia Medical Limited:O 1,334,000 11,000 0.21 0.00 302,500 2021-01-19
152 2688 ENN Energy Holdings Limited:O 9,448,361 2,400 0.84 0.00 292,800 2021-01-19
153 1972 SWIRE PROPERTIES LIMITED:O 1,340,400 12,400 0.02 0.00 292,020 2021-01-19
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,260,100 78,000 10.37 0.02 283,140 2021-01-19
155 9668 CHINA BOHAI BANK CO., LTD.:H 156,500 52,500 0.00 0.00 247,800 2021-01-19
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,562,000 11,000 0.27 0.00 196,900 2021-01-19
157 3369 QINHUANGDAO PORT CO., LTD.:H 58,995,500 139,000 7.11 0.02 191,820 2021-01-19
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,128,000 86,000 0.18 0.00 190,060 2021-01-19
159 3380 Logan Group Company Limited:O 94,250,000 14,000 1.71 0.00 185,360 2021-01-19
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,054,000 36,000 15.72 0.01 184,680 2021-01-19
161 1882 Haitian International Holdings Limited:O 4,912,000 6,000 0.31 0.00 169,200 2021-01-19
162 6158 Zhenro Properties Group Limited:O 36,850,000 30,000 0.84 0.00 154,800 2021-01-19
163 0665 Haitong International Securities Group Limited:O 193,230,277 50,985 3.20 0.00 130,522 2021-01-19
164 1053 Chongqing Iron & Steel Company Limited:H 82,590,000 154,000 15.35 0.03 126,280 2021-01-19
165 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 71,804,000 56,000 13.46 0.01 126,000 2021-01-19
166 0148 Kingboard Holdings Limited:O 12,865,500 3,000 1.16 0.00 99,150 2021-01-19
167 0004 Wharf (Holdings) Limited (The):O 4,774,000 5,000 0.16 0.00 92,900 2021-01-19
168 1628 Yuzhou Group Holdings Company Limited:O 22,422,036 28,000 0.39 0.00 84,000 2021-01-19
169 0142 FIRST PACIFIC COMPANY LIMITED:O 3,208,000 32,000 0.07 0.00 81,600 2021-01-19
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,374,546 8,000 0.08 0.00 58,000 2021-01-19
171 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 182,000 7,500 0.19 0.01 54,900 2021-01-19
172 1313 China Resources Building Materials Technology Holdings Limited:O 24,034,244 4,000 0.34 0.00 36,600 2021-01-19
173 2068 China Aluminum International Engineering Corporation Limited:H 5,792,000 20,000 1.45 0.01 30,000 2021-01-19
174 0270 GUANGDONG INVESTMENT LIMITED:O 15,035,074 2,000 0.23 0.00 27,920 2021-01-19
175 0008 PCCW LIMITED:O 2,886,894 4,000 0.04 0.00 17,720 2021-01-19
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,026,500 2,000 0.20 0.00 11,780 2021-01-19
177 0220 Uni-President China Holdings Ltd.:O 1,934,000 1,000 0.04 0.00 8,580 2021-01-19
178 0636 KLN Logistics Group Limited (BM):O 520,000 500 0.03 0.00 7,900 2021-01-19
179 1083 Towngas Smart Energy Company Limited:O 12,727,765 2,000 0.43 0.00 7,180 2021-01-19
180 0607 Fullshare Holdings Limited:O 2,282,057,500 -17,500 11.58 -0.00 -2,993 2021-01-19
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 567,939,750 -1,000 33.96 -0.00 -6,180 2021-01-19
182 0123 Yuexiu Property Company Limited:O 52,404,000 -4,000 0.34 -0.00 -6,560 2021-01-19
183 1269 China First Capital Group Limited:O 487,300,000 -80,000 9.69 -0.00 -9,280 2021-01-19
184 2038 FIH Mobile Limited:O 22,777,000 -8,000 0.28 -0.00 -10,240 2021-01-19
185 3698 Huishang Bank Corporation Limited:H 4,069,000 -4,000 0.12 -0.00 -10,480 2021-01-19
186 0911 Qianhai Health Holdings Limited:O 87,037,500 -56,500 5.14 -0.00 -10,622 2021-01-19
187 0683 KERRY PROPERTIES LIMITED:O 1,912,000 -500 0.13 -0.00 -10,650 2021-01-19
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 794,000 -3,000 0.10 -0.00 -16,560 2021-01-19
189 0083 SINO LAND COMPANY LIMITED:O 546,000 -2,000 0.01 -0.00 -21,320 2021-01-19
190 2772 Zhongliang Holdings Group Company Limited:O 36,279,500 -4,500 1.01 -0.00 -22,950 2021-01-19
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,664,000 -24,000 0.10 -0.00 -29,760 2021-01-19
192 0303 VTECH HOLDINGS LIMITED:O 545,900 -500 0.22 -0.00 -30,625 2021-01-19
193 0582 Shin Hwa World Limited:O 47,520,000 -192,000 1.35 -0.01 -35,904 2021-01-19
194 1117 China Modern Dairy Holdings Ltd.:O 38,783,000 -15,000 0.60 -0.00 -40,950 2021-01-19
195 0751 Skyworth Group Limited:O 11,721,111 -20,000 0.44 -0.00 -49,200 2021-01-19
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,446,910 -14,000 1.07 -0.00 -54,040 2021-01-19
197 1199 COSCO SHIPPING Ports Limited:O 10,326,547 -10,000 0.31 -0.00 -57,800 2021-01-19
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,183,345 -3,000 0.16 -0.00 -72,600 2021-01-19
199 1060 Damai Entertainment Holdings Limited (BM):O 3,008,465,100 -80,000 11.21 -0.00 -80,000 2021-01-19
200 1238 Powerlong Real Estate Holdings Limited:O 20,123,141 -14,000 0.49 -0.00 -81,620 2021-01-19
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,971,104 -78,000 1.90 -0.00 -87,360 2021-01-19
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 220,000 -6,000 0.04 -0.00 -98,160 2021-01-19
203 0588 Beijing North Star Company Limited:H 180,050,000 -62,000 25.47 -0.01 -99,200 2021-01-19
204 2008 Phoenix Media Investment (Holdings) Limited:O 204,356,000 -190,000 4.09 -0.00 -104,500 2021-01-19
205 0604 SHENZHEN INVESTMENT LIMITED:O 16,623,768 -50,000 0.19 -0.00 -139,500 2021-01-19
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,104,000 -8,000 1.19 -0.00 -151,200 2021-01-19
207 1813 KWG Group Holdings Limited:O 110,107,524 -13,000 3.46 -0.00 -156,000 2021-01-19
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 303,706,000 -172,000 4.97 -0.00 -192,640 2021-01-19
209 0069 SHANGRI-LA ASIA LIMITED:O 12,882,000 -30,000 0.36 -0.00 -209,400 2021-01-19
210 0136 China Ruyi Holdings Limited:O 1,057,768,000 -796,000 1.31 -0.00 -214,920 2021-01-19
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,164,761 -16,500 2.19 -0.00 -222,090 2021-01-19
212 0839 China Education Group Holdings Limited (KY):O 18,100,466 -15,000 0.84 -0.00 -253,200 2021-01-19
213 6198 Qingdao Port International Co., Ltd.:H 8,472,000 -57,000 0.77 -0.01 -279,300 2021-01-19
214 0506 China Foods Limited:O 23,846,100 -102,000 0.85 -0.00 -283,560 2021-01-19
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 412,000 -12,611 0.05 -0.00 -320,950 2021-01-19
216 2866 COSCO SHIPPING Development Co., Ltd.:H 598,618,000 -204,000 16.28 -0.01 -324,360 2021-01-19
217 1293 Grand Baoxin Auto Group Limited:O 55,515,837 -446,000 1.96 -0.02 -338,960 2021-01-19
218 1233 Times China Holdings Limited:O 47,494,000 -30,000 2.45 -0.00 -354,600 2021-01-19
219 1357 Meitu, Inc.:O 175,970,100 -222,500 4.05 -0.01 -373,800 2021-01-19
220 0563 Shanghai Industrial Urban Development Group Limited:O 5,209,400 -488,000 0.11 -0.01 -385,520 2021-01-19
221 1208 MMG Limited (HK):O 246,666,000 -124,000 3.06 -0.00 -393,080 2021-01-19
222 1516 Sunac Services Holdings Limited:O 10,650,244 -17,494 0.34 -0.00 -413,733 2021-01-19
223 0780 Tongcheng Travel Holdings Limited (KY):O 6,107,200 -28,400 0.28 -0.00 -418,048 2021-01-19
224 2777 Guangzhou R&F Properties Co., Ltd.:H 66,504,400 -46,800 1.77 -0.00 -491,400 2021-01-19
225 0659 CTF Services Limited (BM):O 4,748,731 -63,000 0.12 -0.00 -499,590 2021-01-19
226 2689 Nine Dragons Paper (Holdings) Limited:O 39,558,000 -46,000 0.84 -0.00 -547,400 2021-01-19
227 2005 SSY Group Limited (KY):O 48,928,000 -124,000 1.61 -0.00 -553,040 2021-01-19
228 0101 HANG LUNG PROPERTIES LIMITED:O 3,831,000 -27,000 0.09 -0.00 -553,500 2021-01-19
229 3958 Orient Securities Company Limited:H 146,724,809 -94,800 14.29 -0.01 -569,748 2021-01-19
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 198,100,000 -326,000 22.13 -0.04 -619,400 2021-01-19
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 515,043,855 -298,000 29.99 -0.02 -643,680 2021-01-19
232 0087 SWIRE PACIFIC LIMITED:B 14,230,000 -82,500 0.48 -0.00 -661,650 2021-01-19
233 2009 BBMG Corporation:H 255,355,500 -431,000 10.92 -0.02 -728,390 2021-01-19
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,759,900 -82,000 2.83 -0.01 -777,360 2021-01-19
235 0038 FIRST TRACTOR COMPANY LIMITED:H 65,124,100 -216,000 16.62 -0.06 -794,880 2021-01-19
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,412,831,738 -266,000 30.06 -0.01 -813,960 2021-01-19
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -26,000 0.17 -0.00 -819,000 2021-01-19
238 3969 China Railway Signal & Communication Corporation Limited:H 79,808,000 -256,000 4.05 -0.01 -819,200 2021-01-19
239 1508 China Reinsurance (Group) Corporation:H 421,597,000 -897,000 6.31 -0.01 -825,240 2021-01-19
240 6808 SUN ART RETAIL GROUP LIMITED:O 36,303,023 -118,000 0.38 -0.00 -874,380 2021-01-19
241 1788 Guotai Junan International Holdings Limited:O 150,783,666 -678,000 1.57 -0.01 -969,540 2021-01-19
242 0548 Shenzhen Expressway Corporation Limited:H 131,604,860 -150,000 17.61 -0.02 -1,125,000 2021-01-19
243 0272 SHUI ON LAND LIMITED:O 635,760,000 -971,000 7.89 -0.01 -1,165,200 2021-01-19
244 1717 Ausnutria Dairy Corporation Ltd:O 44,167,000 -95,000 2.57 -0.01 -1,216,000 2021-01-19
245 3383 Agile Group Holdings Limited (KY):O 21,624,000 -116,000 0.55 -0.00 -1,236,560 2021-01-19
246 3692 Hansoh Pharmaceutical Group Company Limited:O 25,091,000 -28,000 0.42 -0.00 -1,250,200 2021-01-19
247 0177 Jiangsu Expressway Company Limited:H 97,123,808 -138,000 7.95 -0.01 -1,277,880 2021-01-19
248 3998 Bosideng International Holdings Limited:O 436,830,000 -330,000 4.05 -0.00 -1,313,400 2021-01-19
249 0390 CHINA RAILWAY GROUP LIMITED:H 333,160,030 -336,000 7.92 -0.01 -1,337,280 2021-01-19
250 3799 Dali Foods Group Company Limited:O 270,750,000 -325,000 1.98 -0.00 -1,527,500 2021-01-19
251 1308 SITC International Holdings Company Limited:O 53,161,371 -87,000 1.98 -0.00 -1,642,560 2021-01-19
252 6099 China Merchants Securities Co., Ltd.:H 140,954,220 -119,420 11.06 -0.01 -1,647,996 2021-01-19
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 131,732,000 -1,602,000 4.00 -0.05 -1,650,060 2021-01-19
254 0410 SOHO CHINA LIMITED:O 313,380,500 -696,000 6.03 -0.01 -1,733,040 2021-01-19
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,616,500 -153,000 2.45 -0.01 -1,765,620 2021-01-19
256 1458 Zhou Hei Ya International Holdings Company Limited:O 218,848,973 -195,500 9.18 -0.01 -1,857,250 2021-01-19
257 1072 Dongfang Electric Corporation Limited:H 49,840,810 -289,400 14.66 -0.09 -1,921,616 2021-01-19
258 1333 China Zhongwang Holdings Limited:O 252,228,800 -1,141,200 4.63 -0.02 -1,940,040 2021-01-19
259 0656 FOSUN INTERNATIONAL LIMITED:O 707,199,314 -159,000 8.39 -0.00 -1,987,500 2021-01-19
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 214,281,994 -272,000 4.45 -0.01 -2,428,960 2021-01-19
261 0144 China Merchants Port Holdings Company Limited:O 72,404,542 -227,406 1.98 -0.01 -2,496,918 2021-01-19
262 1888 Kingboard Laminates Holdings Limited:O 12,128,500 -189,500 0.39 -0.01 -2,535,510 2021-01-19
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 385,697,346 -1,469,333 3.93 -0.01 -2,600,719 2021-01-19
264 2282 MGM China Holdings Limited:O 10,492,800 -228,000 0.28 -0.01 -2,681,280 2021-01-19
265 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 164,068,500 -635,500 2.61 -0.01 -2,827,975 2021-01-19
266 0493 GOME Retail Holdings Limited:O 1,907,833,000 -2,379,000 8.85 -0.01 -2,949,960 2021-01-19
267 1336 New China Life Insurance Company Ltd.:H 243,944,826 -89,200 23.59 -0.01 -2,974,820 2021-01-19
268 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,756,000 -152,000 1.08 -0.01 -3,382,000 2021-01-19
269 0467 United Energy Group Limited:O 228,864,000 -2,920,000 0.87 -0.01 -3,679,200 2021-01-19
270 2128 China Lesso Group Holdings Limited:O 51,682,000 -268,000 1.67 -0.01 -3,693,040 2021-01-19
271 6169 China YuHua Education Corporation Limited:O 38,642,000 -526,000 1.16 -0.02 -3,939,740 2021-01-19
272 3800 GCL Technology Holdings Limited (KY):O 505,542,800 -2,122,000 2.39 -0.01 -3,989,360 2021-01-19
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 270,562,167 -858,000 5.36 -0.02 -4,126,980 2021-01-19
274 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 150,485,400 -333,800 10.81 -0.02 -4,165,824 2021-01-19
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,777,300 -658,000 6.62 -0.01 -4,184,880 2021-01-19
276 0884 CIFI Holdings (Group) Co. Ltd.:O 309,987,235 -595,311 3.77 -0.01 -4,280,286 2021-01-19
277 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,807,004 -330,200 16.78 -0.14 -4,292,600 2021-01-19
278 0667 China East Education Holdings Limited:O 53,669,157 -286,858 2.44 -0.01 -4,670,048 2021-01-19
279 1530 3SBio Inc.:O 90,212,000 -645,000 3.55 -0.03 -4,740,750 2021-01-19
280 1378 China Hongqiao Group Limited:O 429,839,910 -692,000 4.84 -0.01 -4,760,960 2021-01-19
281 3396 Legend Holdings Corporation:H 55,700,400 -336,600 4.38 -0.03 -4,772,988 2021-01-19
282 1929 Chow Tai Fook Jewellery Group Limited:O 23,496,400 -485,200 0.23 -0.00 -4,818,036 2021-01-19
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,020,100 -425,000 3.44 -0.01 -5,032,000 2021-01-19
284 1787 Shandong Gold Mining Co., Ltd.:H 78,595,867 -282,600 11.24 -0.04 -5,058,540 2021-01-19
285 3808 SINOTRUK (HONG KONG) LIMITED:O 44,177,366 -225,000 1.60 -0.01 -5,175,000 2021-01-19
286 0772 China Literature Limited:O 62,741,123 -92,800 6.18 -0.01 -5,187,520 2021-01-19
287 3883 China Aoyuan Group Limited:O 70,165,000 -632,000 2.60 -0.02 -5,232,960 2021-01-19
288 3899 CIMC Enric Holdings Limited:O 87,014,000 -1,020,000 4.33 -0.05 -5,446,800 2021-01-19
289 2869 Greentown Service Group Co. Ltd.:O 122,095,621 -588,000 3.79 -0.02 -5,674,200 2021-01-19
290 1800 China Communications Construction Company Limited:H 829,298,000 -1,413,000 18.77 -0.03 -5,722,650 2021-01-19
291 3900 Greentown China Holdings Limited:O 213,586,000 -504,500 8.56 -0.02 -6,336,520 2021-01-19
292 0857 PETROCHINA COMPANY LIMITED:H 1,271,688,449 -2,608,000 6.03 -0.01 -6,885,120 2021-01-19
293 0425 Minth Group Limited:O 19,694,731 -168,000 1.70 -0.01 -6,913,200 2021-01-19
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 553,346,000 -2,180,000 22.02 -0.09 -7,521,000 2021-01-19
295 3323 China National Building Material Company Limited:H 577,558,865 -712,000 14.93 -0.02 -7,589,920 2021-01-19
296 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,638,794,000 -7,304,000 6.54 -0.03 -7,669,200 2021-01-19
297 1099 SINOPHARM GROUP CO. LTD.:H 40,985,412 -438,400 3.05 -0.03 -8,443,584 2021-01-19
298 0998 China CITIC Bank Corporation Limited:H 2,282,647,910 -2,408,000 15.34 -0.02 -8,741,040 2021-01-19
299 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,679,000 -1,218,000 0.69 -0.01 -8,927,940 2021-01-19
300 1766 CRRC Corporation Limited:H 903,614,420 -2,707,000 20.67 -0.06 -10,584,370 2021-01-19
301 0586 China Conch Venture Holdings Limited:O 141,443,500 -276,500 7.84 -0.02 -10,921,750 2021-01-19
302 1171 Yankuang Energy Group Company Limited:H 237,898,000 -1,710,000 12.52 -0.09 -11,474,100 2021-01-19
303 0868 XINYI GLASS HOLDINGS LIMITED:O 131,840,283 -624,000 3.26 -0.02 -12,180,480 2021-01-19
304 0916 China Longyuan Power Group Corporation Limited:H 116,975,000 -1,113,000 3.50 -0.03 -12,554,640 2021-01-19
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,377,105 -229,500 0.71 -0.02 -12,829,050 2021-01-19
306 0489 DongFeng Motor Group Company Limited (CN):H 145,486,000 -1,720,000 5.09 -0.06 -15,290,800 2021-01-19
307 3993 CMOC Group Limited (CN):H 244,858,500 -3,105,000 6.23 -0.08 -16,425,450 2021-01-19
308 6886 Huatai Securities Co., Ltd.:H 294,465,200 -1,223,800 17.13 -0.07 -16,717,108 2021-01-19
309 1186 China Railway Construction Corporation Limited:H 344,764,690 -3,342,500 16.60 -0.16 -17,213,875 2021-01-19
310 1112 Health and Happiness (H&H) International Holdings Limited:O 26,666,500 -475,000 4.14 -0.07 -17,717,500 2021-01-19
311 1177 SINO BIOPHARMACEUTICAL LIMITED:O 717,979,651 -2,406,000 3.81 -0.01 -17,732,220 2021-01-19
312 3669 China Yongda Automobiles Services Holdings Limited:O 46,828,000 -1,494,000 2.37 -0.08 -17,898,120 2021-01-19
313 6837 Haitong Securities Co., Ltd.:H 743,798,600 -2,700,400 21.82 -0.08 -20,874,092 2021-01-19
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 153,260,000 -8,188,000 3.89 -0.21 -21,288,800 2021-01-19
315 0241 Alibaba Health Information Technology Limited:O 125,694,000 -1,290,000 0.93 -0.01 -30,250,500 2021-01-19
316 1066 Shandong Weigao Group Medical Polymer Company Limited:H 227,358,451 -1,964,000 5.03 -0.04 -30,834,800 2021-01-19
317 0522 ASMPT Limited:O 2,514,149 -291,300 0.61 -0.07 -34,082,100 2021-01-19
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,595,567 -732,000 2.70 -0.06 -34,404,000 2021-01-19
319 3908 China International Capital Corporation Limited:H 212,614,880 -1,579,200 11.17 -0.08 -38,611,440 2021-01-19
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 556,243,739 -10,388,000 2.18 -0.04 -42,383,040 2021-01-19
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,196,000 -572,000 6.90 -0.09 -44,902,000 2021-01-19
322 6690 Haier Smart Home Co., Ltd.:H 132,711,691 -1,441,200 5.42 -0.06 -47,055,180 2021-01-19
323 2331 LI NING COMPANY LIMITED:O 51,457,280 -885,000 2.07 -0.04 -48,409,500 2021-01-19
324 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,191,100 -1,157,700 1.42 -0.08 -49,202,250 2021-01-19
325 0694 Beijing Capital International Airport Company Limited:H 181,191,703 -8,184,825 9.64 -0.44 -49,272,647 2021-01-19
326 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,796,463 -488,000 3.42 -0.05 -54,607,200 2021-01-19
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,800,491 -1,145,000 2.26 -0.02 -69,616,000 2021-01-19
328 2382 Sunny Optical Technology (Group) Company Limited:O 85,747,775 -330,800 7.82 -0.03 -73,106,800 2021-01-19
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,475,631,350 -24,023,000 21.07 -0.08 -73,270,150 2021-01-19
330 1347 HUA HONG SEMICONDUCTOR LIMITED:O 102,961,528 -1,775,000 7.93 -0.14 -86,087,500 2021-01-19
331 1918 Sunac China Holdings Limited:O 576,621,162 -2,565,000 12.37 -0.06 -89,133,750 2021-01-19
332 3888 Kingsoft Corporation Limited:O 224,593,485 -1,510,000 16.36 -0.11 -89,920,500 2021-01-19
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 177,448,444 -6,196,000 2.01 -0.07 -119,458,880 2021-01-19
334 2020 ANTA Sports Products Limited:O 171,048,304 -1,037,000 6.33 -0.04 -149,224,300 2021-01-19
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,409,112 -9,141,000 3.61 -0.12 -163,989,540 2021-01-19
336 2238 Guangzhou Automobile Group Co., Ltd.:H 404,098,143 -25,607,600 13.04 -0.83 -209,470,168 2021-01-19
337 0291 China Resources Beer (Holdings) Company Limited:O 215,334,654 -3,014,000 6.64 -0.09 -213,994,000 2021-01-19
338 3988 BANK OF CHINA LIMITED:H 5,951,495,475 -91,116,000 7.12 -0.11 -252,391,320 2021-01-19
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,440,598 -2,561,000 1.51 -0.03 -260,197,600 2021-01-19
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,680,762,559 -58,877,000 10.68 -0.02 -368,570,020 2021-01-19
341 1398 Industrial and Commercial Bank of China Limited:H 24,113,195,410 -76,770,000 27.78 -0.09 -396,900,900 2021-01-19
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 694,828,944 -18,404,000 22.42 -0.59 -500,588,800 2021-01-19
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 623,020,594 -15,688,750 6.35 -0.16 -502,040,000 2021-01-19

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