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 2021-04-13 to 2021-04-14

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 948,523,124 22,560,400 12.01 0.29 588,826,440 2021-04-14
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,555,245 3,607,500 2.11 0.30 168,470,250 2021-04-14
3 0883 CNOOC LIMITED:O 3,573,150,530 14,485,000 8.00 0.03 116,604,250 2021-04-14
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,950,269 938,800 1.42 0.07 57,736,200 2021-04-14
5 2331 LI NING COMPANY LIMITED:O 67,187,418 873,000 2.70 0.04 50,459,400 2021-04-14
6 1691 JS Global Lifestyle Company Limited:O 44,038,949 1,955,500 1.26 0.06 46,443,125 2021-04-14
7 1821 ESR Group Limited (KY):O 2,324,200 1,828,600 0.08 0.06 45,257,850 2021-04-14
8 1299 AIA Group Limited:O 71,963,252 451,200 0.59 0.00 44,623,680 2021-04-14
9 1929 Chow Tai Fook Jewellery Group Limited:O 17,762,400 2,870,400 0.18 0.03 37,257,792 2021-04-14
10 1109 CHINA RESOURCES LAND LIMITED:O 78,276,582 890,000 1.10 0.01 32,796,500 2021-04-14
11 1548 Genscript Biotech Corporation:O 119,406,000 1,926,000 6.11 0.10 30,392,280 2021-04-14
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,539,163 1,214,000 1.37 0.01 24,134,320 2021-04-14
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 187,362,857 595,000 33.95 0.11 20,973,750 2021-04-14
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 97,345,600 5,166,800 38.01 2.02 18,652,148 2021-04-14
15 1209 China Resources Mixc Lifestyle Services Limited:O 2,790,600 386,400 0.12 0.02 17,697,120 2021-04-14
16 9633 Nongfu Spring Co., Ltd:H 44,111,644 449,400 0.88 0.01 17,346,840 2021-04-14
17 0916 China Longyuan Power Group Corporation Limited:H 72,756,000 1,486,000 2.18 0.04 16,048,800 2021-04-14
18 0817 China Jinmao Holdings Group Limited:O 728,537,391 4,998,000 5.74 0.04 15,043,980 2021-04-14
19 3759 Pharmaron Beijing Co., Ltd.:H 675,500 95,800 0.50 0.07 14,053,860 2021-04-14
20 6196 Bank of Zhengzhou Co., Ltd.:H 17,216,000 6,951,000 1.03 0.42 13,902,000 2021-04-14
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,773,390 233,500 1.93 0.01 13,846,550 2021-04-14
22 1988 China Minsheng Banking Corp., Ltd.:H 1,081,892,600 3,149,400 13.00 0.04 13,605,408 2021-04-14
23 1717 Ausnutria Dairy Corporation Ltd:O 25,547,000 1,201,000 1.49 0.07 13,379,140 2021-04-14
24 1088 China Shenhua Energy Company Limited:H 643,210,260 781,000 19.04 0.02 12,824,020 2021-04-14
25 1238 Powerlong Real Estate Holdings Limited:O 33,079,456 1,508,000 0.80 0.04 12,094,160 2021-04-14
26 1458 Zhou Hei Ya International Holdings Company Limited:O 207,273,747 1,406,000 8.70 0.06 11,529,200 2021-04-14
27 0493 GOME Retail Holdings Limited:O 2,193,553,000 7,674,000 9.20 0.03 10,206,420 2021-04-14
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 583,755,058 1,919,000 9.50 0.03 10,093,940 2021-04-14
29 6066 CSC Financial Co., Ltd.:H 173,917,500 893,500 13.79 0.07 8,756,300 2021-04-14
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,090,000 2,584,000 1.22 0.15 8,604,720 2021-04-14
31 1918 Sunac China Holdings Limited:O 539,281,686 272,000 11.56 0.01 8,486,400 2021-04-14
32 1585 Yadea Group Holdings Ltd.:O 4,440,000 494,000 0.15 0.02 8,427,640 2021-04-14
33 1336 New China Life Insurance Company Ltd.:H 260,492,190 291,800 25.19 0.03 8,389,250 2021-04-14
34 1378 China Hongqiao Group Limited:O 594,868,015 697,000 6.52 0.01 8,085,200 2021-04-14
35 0522 ASMPT Limited:O 2,228,849 75,400 0.54 0.02 7,540,000 2021-04-14
36 2202 China Vanke Company Limited:H 9,792,115 262,900 0.52 0.01 7,387,490 2021-04-14
37 6993 Blue Moon Group Holdings Limited:O 9,597,000 630,500 0.16 0.01 6,733,740 2021-04-14
38 2238 Guangzhou Automobile Group Co., Ltd.:H 428,250,783 980,000 13.82 0.03 6,683,600 2021-04-14
39 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,262,500 580,500 1.94 0.26 6,606,090 2021-04-14
40 0347 Angang Steel Company Limited:H 2,588,000 1,254,000 0.18 0.09 6,395,400 2021-04-14
41 0552 China Communications Services Corporation Limited:H 44,808,000 1,810,000 1.87 0.08 6,353,100 2021-04-14
42 1800 China Communications Construction Company Limited:H 920,072,000 1,623,000 20.82 0.04 6,102,480 2021-04-14
43 6837 Haitong Securities Co., Ltd.:H 768,305,000 865,200 22.53 0.03 5,943,924 2021-04-14
44 3883 China Aoyuan Group Limited:O 59,940,000 730,000 2.22 0.03 5,905,700 2021-04-14
45 1516 Sunac Services Holdings Limited:O 26,855,919 248,594 0.87 0.01 5,767,381 2021-04-14
46 6886 Huatai Securities Co., Ltd.:H 337,245,000 506,400 19.62 0.03 5,722,320 2021-04-14
47 3360 Far East Horizon Limited:O 44,095,000 614,000 1.06 0.01 5,716,340 2021-04-14
48 0220 Uni-President China Holdings Ltd.:O 3,995,000 588,000 0.09 0.01 5,656,560 2021-04-14
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 127,886,003 1,658,000 9.87 0.13 5,653,780 2021-04-14
50 1776 GF Securities Co., Ltd.:H 21,187,800 474,600 1.25 0.03 5,514,852 2021-04-14
51 1398 Industrial and Commercial Bank of China Limited:H 24,249,442,135 994,000 27.94 0.00 5,476,940 2021-04-14
52 1072 Dongfang Electric Corporation Limited:H 48,307,410 721,200 14.21 0.21 4,969,068 2021-04-14
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,875,200 49,600 1.61 0.02 4,957,520 2021-04-14
54 1812 Shandong Chenming Paper Holdings Limited:H 72,979,000 648,500 13.81 0.12 4,727,565 2021-04-14
55 3993 CMOC Group Limited (CN):H 202,530,500 906,000 5.15 0.02 4,638,720 2021-04-14
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,486,000 156,000 0.98 0.01 4,141,800 2021-04-14
57 0665 Haitong International Securities Group Limited:O 147,042,297 1,676,000 2.44 0.03 4,005,640 2021-04-14
58 6666 Evergrande Property Services Group Limited:O 7,566,500 246,000 0.07 0.00 3,581,760 2021-04-14
59 2768 Jiayuan International Group Limited:O 218,523,722 984,000 5.39 0.02 3,414,480 2021-04-14
60 0288 WH Group Limited (KY):O 827,843,969 482,500 5.61 0.00 3,223,100 2021-04-14
61 0909 Ming Yuan Cloud Group Holdings Limited:O 8,425,459 89,000 0.44 0.00 3,150,600 2021-04-14
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,270,200 280,400 0.40 0.02 3,084,400 2021-04-14
63 2357 AviChina Industry & Technology Company Limited:H 449,364,000 586,000 7.24 0.01 3,053,060 2021-04-14
64 0038 FIRST TRACTOR COMPANY LIMITED:H 80,264,100 852,000 20.48 0.22 2,845,680 2021-04-14
65 2727 Shanghai Electric Group Company Limited:H 906,061,000 1,036,000 30.98 0.04 2,817,920 2021-04-14
66 6160 BeiGene, Ltd.:O 6,600,600 15,500 0.55 0.00 2,782,250 2021-04-14
67 9997 Kangji Medical Holdings Limited:O 19,406,500 257,000 1.55 0.02 2,449,210 2021-04-14
68 1787 Shandong Gold Mining Co., Ltd.:H 86,183,980 167,500 10.03 0.02 2,445,500 2021-04-14
69 1896 Maoyan Entertainment:O 34,036,600 182,800 2.99 0.02 2,438,552 2021-04-14
70 0390 CHINA RAILWAY GROUP LIMITED:H 352,046,030 608,000 8.37 0.01 2,438,080 2021-04-14
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,419,000 270,000 0.44 0.00 2,357,100 2021-04-14
72 2009 BBMG Corporation:H 302,693,500 1,453,000 12.94 0.06 2,353,860 2021-04-14
73 1456 Guolian Minsheng Securities Company Limited:H 68,778,500 603,000 15.54 0.14 2,285,370 2021-04-14
74 2869 Greentown Service Group Co. Ltd.:O 91,199,582 174,000 2.82 0.01 2,035,800 2021-04-14
75 2338 WEICHAI POWER CO., LTD.:H 9,308,000 95,000 0.48 0.00 1,854,400 2021-04-14
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,280,167 312,000 6.22 0.01 1,653,600 2021-04-14
77 2039 China International Marine Containers (Group) Co., Ltd.:H 7,274,300 115,200 0.35 0.01 1,647,360 2021-04-14
78 0772 China Literature Limited:O 83,522,019 21,800 8.20 0.00 1,623,010 2021-04-14
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 715,645,686 67,500 23.09 0.00 1,576,125 2021-04-14
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 63,846,600 15,900 5.56 0.00 1,555,815 2021-04-14
81 3958 Orient Securities Company Limited:H 137,019,609 302,800 13.34 0.03 1,520,056 2021-04-14
82 6881 China Galaxy Securities Co., Ltd.:H 423,288,000 316,500 11.47 0.01 1,487,550 2021-04-14
83 6618 JD Health International Inc.:O 4,525,700 13,400 0.14 0.00 1,482,040 2021-04-14
84 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 102,172,000 402,000 25.27 0.10 1,423,080 2021-04-14
85 1186 China Railway Construction Corporation Limited:H 393,840,690 277,000 18.97 0.01 1,409,930 2021-04-14
86 0512 Grand Pharmaceutical Group Limited:O 5,306,000 211,000 0.15 0.01 1,403,150 2021-04-14
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,800,500 140,000 3.64 0.04 1,384,600 2021-04-14
88 1789 AK Medical Holdings Limited:O 7,494,000 140,000 0.67 0.01 1,349,600 2021-04-14
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 280,454,000 1,078,000 4.59 0.02 1,282,820 2021-04-14
90 1963 Bank of Chongqing Co., Ltd.:H 4,637,000 231,000 0.29 0.01 1,256,640 2021-04-14
91 6078 Hygeia Healthcare Holdings Co., Limited:O 3,162,644 20,800 0.51 0.00 1,203,280 2021-04-14
92 0087 SWIRE PACIFIC LIMITED:B 13,695,000 122,500 0.46 0.00 1,189,475 2021-04-14
93 1618 Metallurgical Corporation of China Ltd.:H 456,738,000 571,000 15.91 0.02 1,164,840 2021-04-14
94 0241 Alibaba Health Information Technology Limited:O 127,786,000 46,000 0.95 0.00 1,041,900 2021-04-14
95 0425 Minth Group Limited:O 13,192,705 34,000 1.14 0.00 1,037,000 2021-04-14
96 1268 China MeiDong Auto Holdings Limited:O 9,720,000 30,000 0.78 0.00 1,024,500 2021-04-14
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,159,105 20,000 1.11 0.00 1,023,000 2021-04-14
98 2068 China Aluminum International Engineering Corporation Limited:H 12,061,000 764,000 3.02 0.19 993,200 2021-04-14
99 0489 DongFeng Motor Group Company Limited (CN):H 117,656,000 130,000 4.12 0.00 945,100 2021-04-14
100 1108 Triumph New Energy Company Limited:H 59,556,000 140,000 23.82 0.06 932,400 2021-04-14
101 0410 SOHO CHINA LIMITED:O 299,253,500 388,000 5.76 0.01 919,560 2021-04-14
102 0270 GUANGDONG INVESTMENT LIMITED:O 8,294,868 70,000 0.13 0.00 856,800 2021-04-14
103 0598 SINOTRANS LIMITED:H 60,763,000 264,000 2.83 0.01 823,680 2021-04-14
104 0867 China Medical System Holdings Limited:O 37,950,618 48,000 1.54 0.00 782,400 2021-04-14
105 0956 China Suntien Green Energy Corporation Limited:H 100,324,000 272,000 5.46 0.01 780,640 2021-04-14
106 6806 Shenwan Hongyuan Group Co., Ltd.:H 25,519,200 356,800 1.02 0.01 774,256 2021-04-14
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 612,800 54,400 0.08 0.01 765,952 2021-04-14
108 2096 Simcere Pharmaceutical Group Limited:O 2,664,000 89,000 0.10 0.00 733,360 2021-04-14
109 1816 CGN Power Co., Ltd.:H 2,595,985,000 385,000 23.25 0.00 704,550 2021-04-14
110 3868 Xinyi Energy Holdings Limited:O 980,000 178,000 0.01 0.00 660,380 2021-04-14
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 92,290,000 110,000 18.72 0.02 629,200 2021-04-14
112 1530 3SBio Inc.:O 83,617,000 88,500 3.28 -0.00 620,385 2021-04-14
113 1316 Nexteer Automotive Group Limited:O 95,667,658 56,000 3.81 0.00 543,760 2021-04-14
114 6178 Everbright Securities Company Limited:H 65,076,000 78,200 9.24 0.01 527,068 2021-04-14
115 1952 Everest Medicines Limited:O 57,000 7,000 0.02 0.00 501,200 2021-04-14
116 6198 Qingdao Port International Co., Ltd.:H 16,237,000 97,000 1.48 0.01 469,480 2021-04-14
117 0010 HANG LUNG GROUP LIMITED:O 7,226,000 22,000 0.53 0.00 446,600 2021-04-14
118 1375 Central China Securities Co., Ltd.:H 246,994,000 289,000 20.66 0.02 439,280 2021-04-14
119 1057 Zhejiang Shibao Company Limited:H 8,334,000 228,000 3.84 0.11 424,080 2021-04-14
120 0586 China Conch Venture Holdings Limited:O 137,023,000 10,000 7.59 0.00 370,000 2021-04-14
121 0148 Kingboard Holdings Limited:O 13,105,500 7,500 1.18 0.00 348,750 2021-04-14
122 1995 Ever Sunshine Services Group Limited:O 7,724,834 12,000 0.46 0.00 217,920 2021-04-14
123 1113 CK Asset Holdings Limited (KY):O 12,758,074 4,500 0.35 0.00 211,950 2021-04-14
124 3369 QINHUANGDAO PORT CO., LTD.:H 62,795,500 157,000 7.57 0.02 211,950 2021-04-14
125 0921 Hisense Home Appliances Group Co., Ltd.:H 1,966,000 15,000 0.43 0.00 209,100 2021-04-14
126 2772 Zhongliang Holdings Group Company Limited:O 35,203,500 29,500 0.98 0.00 162,250 2021-04-14
127 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 128,128,000 54,000 1.86 0.00 132,840 2021-04-14
128 9990 Archosaur Games Inc.:O 4,768,000 9,000 0.58 0.00 127,800 2021-04-14
129 2005 SSY Group Limited (KY):O 46,918,000 24,000 1.55 0.00 121,200 2021-04-14
130 6158 Zhenro Properties Group Limited:O 33,656,000 17,000 0.77 0.00 90,610 2021-04-14
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,245,000 5,000 0.21 0.00 77,200 2021-04-14
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 517,191,000 22,000 20.58 0.00 73,700 2021-04-14
133 0895 Dongjiang Environmental Company Limited:H 979,800 13,600 0.49 0.01 73,304 2021-04-14
134 0604 SHENZHEN INVESTMENT LIMITED:O 14,123,768 24,000 0.16 0.00 68,640 2021-04-14
135 1528 Red Star Macalline Group Corporation Ltd.:H 99,167,517 14,600 13.38 0.00 64,532 2021-04-14
136 2858 Yixin Group Limited:O 36,869,000 19,500 0.58 0.00 51,090 2021-04-14
137 0535 Gemdale Properties and Investment Corporation Limited:O 73,992,040 42,000 0.45 0.00 49,980 2021-04-14
138 1128 Wynn Macau, Limited:O 10,193,200 2,400 0.20 0.00 35,904 2021-04-14
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,346,000 1,000 0.13 0.00 30,400 2021-04-14
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,896,100 8,000 10.85 0.00 25,360 2021-04-14
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,907,000 2,000 0.18 0.00 14,160 2021-04-14
142 0008 PCCW LIMITED:O 3,235,894 1,000 0.04 0.00 4,530 2021-04-14
143 9668 CHINA BOHAI BANK CO., LTD.:H 2,673,000 -500 0.04 -0.00 -1,680 2021-04-14
144 1970 IMAX China Holding, Inc.:O 313,800 -100 0.09 -0.00 -1,698 2021-04-14
145 1165 Shunfeng International Clean Energy Limited:O 310,806,000 -10,000 6.24 -0.00 -1,830 2021-04-14
146 2016 CHINA ZHESHANG BANK CO., LTD.:H 273,053,000 -2,000 6.00 -0.00 -6,980 2021-04-14
147 0806 Value Partners Group Limited:O 13,461,000 -2,000 0.73 -0.00 -10,660 2021-04-14
148 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 76,221,000 -8,000 14.28 -0.00 -17,360 2021-04-14
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 204,010,000 -10,000 22.79 -0.00 -19,000 2021-04-14
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 385,963,224 -22,000 4.77 -0.00 -19,140 2021-04-14
151 0101 HANG LUNG PROPERTIES LIMITED:O 4,725,000 -1,000 0.11 -0.00 -21,250 2021-04-14
152 1199 COSCO SHIPPING Ports Limited:O 7,994,752 -4,000 0.24 -0.00 -25,840 2021-04-14
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 479,862,750 -5,000 28.69 -0.00 -28,300 2021-04-14
154 1060 Damai Entertainment Holdings Limited (BM):O 3,122,035,100 -30,000 11.63 -0.00 -30,600 2021-04-14
155 2282 MGM China Holdings Limited:O 8,210,800 -2,400 0.22 -0.00 -30,816 2021-04-14
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 35,674,000 -8,000 14.74 -0.00 -31,120 2021-04-14
157 1876 Budweiser Brewing Company APAC Limited:O 23,366,508 -1,800 0.18 -0.00 -43,470 2021-04-14
158 0006 Power Assets Holdings Limited:O 3,265,699 -1,000 0.15 -0.00 -46,900 2021-04-14
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 19,653,900 -8,000 3.32 -0.00 -67,360 2021-04-14
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,841,903 -500 0.59 -0.00 -69,800 2021-04-14
161 0136 China Ruyi Holdings Limited:O 48,655,700 -7,200 0.53 -0.00 -72,432 2021-04-14
162 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,174,500 -13,000 0.21 -0.00 -89,440 2021-04-14
163 1992 Fosun Tourism Group:O 356,000 -8,400 0.03 -0.00 -99,624 2021-04-14
164 0019 SWIRE PACIFIC LIMITED:A 917,000 -2,000 0.10 -0.00 -123,000 2021-04-14
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,202,000 -7,000 1.09 -0.00 -129,360 2021-04-14
166 0303 VTECH HOLDINGS LIMITED:O 250,800 -1,800 0.10 -0.00 -129,600 2021-04-14
167 2588 BOC AVIATION LIMITED:O 8,164,000 -1,800 1.18 -0.00 -130,140 2021-04-14
168 0839 China Education Group Holdings Limited (KY):O 26,995,653 -9,000 1.19 -0.00 -135,720 2021-04-14
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,180,500 -12,000 2.41 -0.00 -136,320 2021-04-14
170 1958 BAIC Motor Corporation Limited:H 174,917,500 -55,000 6.94 -0.00 -141,900 2021-04-14
171 1972 SWIRE PROPERTIES LIMITED:O 1,924,400 -6,400 0.03 -0.00 -151,040 2021-04-14
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 304,144,010 -94,000 21.25 -0.01 -151,340 2021-04-14
173 0506 China Foods Limited:O 21,436,100 -50,000 0.77 -0.00 -154,000 2021-04-14
174 9996 Peijia Medical Limited:O 2,121,680 -6,000 0.32 -0.00 -156,900 2021-04-14
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,128,261 -12,500 2.28 -0.00 -162,500 2021-04-14
176 1038 CK Infrastructure Holdings Limited:O 9,102,000 -3,500 0.34 -0.00 -166,250 2021-04-14
177 3886 Town Health International Medical Group Limited:O 21,518,000 -500,000 0.29 -0.01 -172,500 2021-04-14
178 0659 CTF Services Limited (BM):O 3,782,731 -21,000 0.10 -0.00 -183,750 2021-04-14
179 6808 SUN ART RETAIL GROUP LIMITED:O 43,459,023 -26,500 0.46 -0.00 -184,440 2021-04-14
180 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,032,500 -24,000 1.07 -0.02 -191,520 2021-04-14
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,334,000 -8,000 0.86 -0.00 -206,400 2021-04-14
182 2880 Liaoning Port Co., Ltd.:H 842,071,800 -256,000 16.32 -0.00 -212,480 2021-04-14
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,540,800 -8,400 0.48 -0.00 -218,400 2021-04-14
184 6099 China Merchants Securities Co., Ltd.:H 135,871,800 -20,800 10.66 -0.00 -220,896 2021-04-14
185 3888 Kingsoft Corporation Limited:O 206,571,039 -5,000 15.05 -0.00 -262,750 2021-04-14
186 1797 East Buy Holding Limited:O 41,636,500 -16,000 4.16 -0.00 -273,600 2021-04-14
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,877,638 -40,000 0.12 -0.00 -283,200 2021-04-14
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,918,510 -11,000 4.03 -0.00 -286,000 2021-04-14
189 0400 Ingdan, Inc.:O 15,381,000 -136,000 1.09 -0.01 -291,040 2021-04-14
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,982,000 -12,000 0.37 -0.00 -348,000 2021-04-14
191 2777 Guangzhou R&F Properties Co., Ltd.:H 60,689,200 -34,400 1.62 -0.00 -348,816 2021-04-14
192 0123 Yuexiu Property Company Limited:O 40,130,000 -210,000 0.26 -0.00 -373,800 2021-04-14
193 0780 Tongcheng Travel Holdings Limited (KY):O 8,143,200 -20,800 0.37 -0.00 -385,216 2021-04-14
194 0069 SHANGRI-LA ASIA LIMITED:O 11,940,000 -52,000 0.33 -0.00 -390,520 2021-04-14
195 0004 Wharf (Holdings) Limited (The):O 4,846,000 -18,000 0.16 -0.00 -408,600 2021-04-14
196 3692 Hansoh Pharmaceutical Group Company Limited:O 18,952,000 -12,000 0.32 -0.00 -437,400 2021-04-14
197 1357 Meitu, Inc.:O 136,031,100 -147,000 3.13 -0.00 -445,410 2021-04-14
198 0066 MTR CORPORATION LIMITED:O 9,332,795 -11,000 0.15 -0.00 -485,100 2021-04-14
199 0151 Want Want China Holdings Limited:O 9,624,000 -85,000 0.08 -0.00 -491,300 2021-04-14
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,170,600 -295,500 2.34 -0.00 -508,260 2021-04-14
201 1033 Sinopec Oilfield Service Corporation:H 279,974,000 -722,000 5.17 -0.01 -527,060 2021-04-14
202 0384 CHINA GAS HOLDINGS LIMITED:O 10,379,000 -16,000 0.20 -0.00 -531,200 2021-04-14
203 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 157,168,400 -50,600 11.29 -0.00 -553,564 2021-04-14
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,322,000 -21,000 0.18 -0.00 -577,500 2021-04-14
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,594,272 -18,000 0.12 -0.00 -633,600 2021-04-14
206 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,804,000 -314,000 10.80 -0.31 -640,560 2021-04-14
207 0011 HANG SENG BANK, LIMITED:O 3,940,300 -4,500 0.21 -0.00 -686,250 2021-04-14
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,817,160 -56,000 0.24 -0.00 -688,800 2021-04-14
209 0144 China Merchants Port Holdings Company Limited:O 63,705,758 -56,000 1.74 -0.00 -702,240 2021-04-14
210 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 905,200 -5,200 0.74 -0.00 -716,560 2021-04-14
211 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 31,996,000 -288,000 0.86 -0.01 -717,120 2021-04-14
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,459,910 -191,000 1.01 -0.01 -748,720 2021-04-14
213 1628 Yuzhou Group Holdings Company Limited:O 19,620,853 -342,000 0.34 -0.01 -748,980 2021-04-14
214 2688 ENN Energy Holdings Limited:O 9,137,361 -6,200 0.81 -0.00 -788,020 2021-04-14
215 1788 Guotai Junan International Holdings Limited:O 133,402,666 -552,000 1.39 -0.01 -794,880 2021-04-14
216 0002 CLP HOLDINGS LIMITED:O 4,913,192 -11,000 0.19 -0.00 -834,350 2021-04-14
217 0548 Shenzhen Expressway Corporation Limited:H 121,074,000 -100,000 16.20 -0.01 -835,000 2021-04-14
218 3900 Greentown China Holdings Limited:O 212,524,500 -88,500 8.52 -0.00 -857,565 2021-04-14
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,893,000 -210,000 2.03 -0.06 -921,900 2021-04-14
220 1083 Towngas Smart Energy Company Limited:O 13,677,765 -287,000 0.46 -0.01 -1,102,080 2021-04-14
221 1813 KWG Group Holdings Limited:O 125,594,024 -92,500 3.95 -0.00 -1,200,650 2021-04-14
222 3301 Ronshine China Holdings Limited:O 33,006,500 -224,000 1.96 -0.01 -1,207,360 2021-04-14
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 507,623,855 -546,000 29.56 -0.03 -1,310,400 2021-04-14
224 9969 InnoCare Pharma Limited:O 12,328,000 -64,000 0.82 -0.00 -1,318,400 2021-04-14
225 1313 China Resources Building Materials Technology Holdings Limited:O 24,228,104 -152,000 0.35 -0.00 -1,325,440 2021-04-14
226 1211 BYD COMPANY LIMITED:H 3,922,000 -8,000 0.37 -0.00 -1,426,400 2021-04-14
227 2866 COSCO SHIPPING Development Co., Ltd.:H 591,882,000 -1,118,000 16.10 -0.03 -1,498,120 2021-04-14
228 0119 Poly Property Group Co., Limited:O 272,047,000 -666,000 7.43 -0.02 -1,511,820 2021-04-14
229 6110 Topsports International Holdings Limited:O 38,680,000 -151,000 0.62 -0.00 -1,570,400 2021-04-14
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,171,000 -308,000 14.07 -0.07 -1,635,480 2021-04-14
231 0873 Shimao Services Holdings Limited:O 3,388,000 -89,000 0.14 -0.00 -1,673,200 2021-04-14
232 1513 Livzon Pharmaceutical Group Inc.:H 3,203,800 -50,300 1.00 -0.02 -1,745,410 2021-04-14
233 0272 SHUI ON LAND LIMITED:O 589,666,500 -1,416,500 7.31 -0.02 -1,784,790 2021-04-14
234 0001 CK Hutchison Holdings Limited:O 25,552,462 -31,500 0.66 -0.00 -1,995,525 2021-04-14
235 2007 Country Garden Holdings Company Limited:O 224,379,821 -204,000 1.02 -0.00 -1,999,200 2021-04-14
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 65,324,708 -144,000 1.16 -0.00 -2,001,600 2021-04-14
237 1333 China Zhongwang Holdings Limited:O 230,594,000 -1,153,600 4.23 -0.02 -2,030,336 2021-04-14
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,676,100 -114,000 18.04 -0.05 -2,143,200 2021-04-14
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,048,533 -18,000 0.17 -0.00 -2,206,800 2021-04-14
240 3669 China Yongda Automobiles Services Holdings Limited:O 36,559,000 -164,000 1.85 -0.01 -2,236,960 2021-04-14
241 1193 China Resources Gas Group Limited:O 1,550,000 -54,000 0.07 -0.00 -2,246,400 2021-04-14
242 3319 A-Living Smart City Services Co., Ltd.:H 3,295,500 -71,750 0.25 -0.01 -2,252,950 2021-04-14
243 1508 China Reinsurance (Group) Corporation:H 395,937,000 -2,800,000 5.93 -0.04 -2,296,000 2021-04-14
244 6169 China YuHua Education Corporation Limited:O 72,955,638 -380,000 2.17 -0.01 -2,299,000 2021-04-14
245 1233 Times China Holdings Limited:O 38,854,000 -217,000 2.00 -0.01 -2,417,380 2021-04-14
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,390,606 -162,800 9.29 -0.02 -2,539,680 2021-04-14
247 0371 Beijing Enterprises Water Group Limited:O 160,676,010 -848,000 1.60 -0.01 -2,569,440 2021-04-14
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 96,278,100 -363,000 3.10 -0.01 -2,766,060 2021-04-14
249 0753 Air China Limited:H 264,411,984 -430,000 5.80 -0.01 -2,807,900 2021-04-14
250 6865 Flat Glass Group Co., Ltd.:H 27,777,000 -120,000 6.17 -0.03 -2,874,000 2021-04-14
251 3799 Dali Foods Group Company Limited:O 270,379,000 -658,500 1.97 -0.00 -2,877,645 2021-04-14
252 9922 Jiumaojiu International Holdings Limited:O 7,353,000 -100,000 0.51 -0.01 -2,935,000 2021-04-14
253 0291 China Resources Beer (Holdings) Company Limited:O 233,955,078 -48,000 7.21 -0.00 -3,045,600 2021-04-14
254 1053 Chongqing Iron & Steel Company Limited:H 62,374,000 -1,654,000 11.59 -0.31 -3,159,140 2021-04-14
255 3383 Agile Group Holdings Limited (KY):O 8,308,000 -262,000 0.21 -0.01 -3,212,120 2021-04-14
256 3969 China Railway Signal & Communication Corporation Limited:H 95,826,000 -994,000 4.87 -0.05 -3,329,900 2021-04-14
257 0588 Beijing North Star Company Limited:H 183,250,000 -2,352,000 25.92 -0.33 -3,386,880 2021-04-14
258 3396 Legend Holdings Corporation:H 57,267,700 -263,600 4.50 -0.02 -3,479,520 2021-04-14
259 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,344,604 -349,400 17.41 -0.14 -3,490,506 2021-04-14
260 1882 Haitian International Holdings Limited:O 5,818,000 -113,000 0.36 -0.01 -3,525,600 2021-04-14
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,299,384 -48,000 8.90 -0.01 -3,588,000 2021-04-14
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,101,057,337 -2,289,000 15.49 -0.02 -3,639,510 2021-04-14
263 0670 China Eastern Airlines Corporation Limited:H 201,521,567 -1,018,000 3.89 -0.02 -3,644,440 2021-04-14
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,366,000 -498,000 0.93 -0.03 -3,735,000 2021-04-14
265 0868 XINYI GLASS HOLDINGS LIMITED:O 136,117,283 -147,000 3.37 -0.00 -3,748,500 2021-04-14
266 0880 SJM Holdings Limited:O 188,124,647 -378,000 3.31 -0.01 -3,780,000 2021-04-14
267 0763 ZTE CORPORATION:H 15,190,200 -197,400 2.01 -0.03 -3,786,132 2021-04-14
268 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,087,200 -60,600 5.38 -0.16 -3,790,530 2021-04-14
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 851,619,944 -866,000 2.78 -0.00 -3,793,080 2021-04-14
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 354,749,680 -2,171,666 3.62 -0.02 -3,908,999 2021-04-14
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 145,577,146 -306,000 1.65 -0.00 -3,947,400 2021-04-14
272 3899 CIMC Enric Holdings Limited:O 60,010,000 -700,000 2.98 -0.03 -3,948,000 2021-04-14
273 0656 FOSUN INTERNATIONAL LIMITED:O 687,530,962 -356,500 8.21 -0.00 -4,056,970 2021-04-14
274 1888 Kingboard Laminates Holdings Limited:O 24,878,500 -232,000 0.80 -0.01 -4,222,400 2021-04-14
275 0636 KLN Logistics Group Limited (BM):O 2,669,000 -187,000 0.15 -0.01 -4,263,600 2021-04-14
276 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,190,800 -59,800 1.75 -0.03 -4,407,260 2021-04-14
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,206,112 -280,000 2.73 -0.00 -4,418,400 2021-04-14
278 0177 Jiangsu Expressway Company Limited:H 97,357,808 -462,000 7.97 -0.04 -4,425,960 2021-04-14
279 1208 MMG Limited (HK):O 230,622,000 -892,000 2.86 -0.01 -4,477,840 2021-04-14
280 0694 Beijing Capital International Airport Company Limited:H 139,575,279 -754,000 7.43 -0.04 -4,554,160 2021-04-14
281 3380 Logan Group Company Limited:O 85,039,000 -373,000 1.54 -0.01 -4,558,060 2021-04-14
282 0884 CIFI Holdings (Group) Co. Ltd.:O 295,627,801 -646,000 3.59 -0.01 -4,586,600 2021-04-14
283 0267 CITIC Limited (HK):O 188,879,000 -587,000 0.65 -0.00 -4,631,430 2021-04-14
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 471,260,000 -1,884,000 4.98 -0.02 -4,804,200 2021-04-14
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 747,434,619 -669,000 3.96 -0.00 -5,392,140 2021-04-14
286 3328 Bank of Communications Co., Ltd.:H 467,900,442 -1,107,000 1.34 -0.00 -5,535,000 2021-04-14
287 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,980,200 -117,000 1.48 -0.01 -5,791,500 2021-04-14
288 0813 Shimao Group Holdings Limited:O 12,010,500 -264,000 0.34 -0.01 -6,098,400 2021-04-14
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,786,757,119 -931,000 10.73 -0.00 -6,125,980 2021-04-14
290 1898 China Coal Energy Company Limited:H 213,949,000 -1,710,000 5.21 -0.04 -6,532,200 2021-04-14
291 3333 China Evergrande Group:O 93,215,400 -475,000 0.70 -0.00 -6,640,500 2021-04-14
292 2186 Luye Pharma Group Ltd.:O 263,858,500 -1,461,000 7.45 -0.04 -6,691,380 2021-04-14
293 9926 Akeso, Inc.:O 16,455,000 -132,000 2.01 -0.02 -6,778,200 2021-04-14
294 1030 SEAZEN GROUP LIMITED:O 179,382,000 -688,000 2.89 -0.01 -6,797,440 2021-04-14
295 0853 MicroPort Scientific Corporation:O 44,277,040 -145,000 2.44 -0.01 -7,097,750 2021-04-14
296 1997 Wharf Real Estate Investment Company Limited:O 5,901,000 -175,000 0.19 -0.01 -8,067,500 2021-04-14
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 441,099,739 -1,944,000 1.73 -0.01 -8,281,440 2021-04-14
298 0960 Longfor Group Holdings Limited:O 156,908,691 -168,000 2.59 -0.00 -8,576,400 2021-04-14
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,978,000 -2,374,000 3.37 -0.06 -8,878,760 2021-04-14
300 0881 Zhongsheng Group Holdings Limited:O 72,460,186 -179,000 3.13 -0.01 -9,576,500 2021-04-14
301 1171 Yankuang Energy Group Company Limited:H 205,206,000 -986,000 10.80 -0.05 -9,761,400 2021-04-14
302 6818 China Everbright Bank Company Limited:H 867,944,275 -2,892,000 6.85 -0.02 -9,861,720 2021-04-14
303 2669 China Overseas Property Holdings Limited:O 77,857,331 -1,465,000 2.37 -0.04 -10,577,300 2021-04-14
304 1766 CRRC Corporation Limited:H 912,981,420 -3,222,000 20.89 -0.07 -10,825,920 2021-04-14
305 0667 China East Education Holdings Limited:O 44,156,515 -712,500 2.01 -0.03 -11,300,250 2021-04-14
306 3606 Fuyao Glass Industry Group Co., Ltd.:H 87,419,745 -264,800 17.29 -0.05 -11,479,080 2021-04-14
307 2689 Nine Dragons Paper (Holdings) Limited:O 35,103,000 -1,049,000 0.75 -0.02 -11,727,820 2021-04-14
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 443,339,542 -1,267,200 3.70 -0.01 -12,241,152 2021-04-14
309 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,465,040 -500,081 4.68 -0.01 -12,251,985 2021-04-14
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,220,000 -1,348,000 2.56 -0.08 -13,048,640 2021-04-14
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 308,466,000 -7,058,000 8.83 -0.20 -13,833,680 2021-04-14
312 2883 China Oilfield Services Limited:H 336,187,947 -1,802,000 18.56 -0.10 -14,019,560 2021-04-14
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,388,137,608 -5,342,000 29.53 -0.11 -14,369,980 2021-04-14
314 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 138,717,500 -2,880,500 2.21 -0.05 -14,460,110 2021-04-14
315 6185 CanSino Biologics Inc.:H 2,448,114 -50,600 1.85 -0.04 -14,613,280 2021-04-14
316 1112 Health and Happiness (H&H) International Holdings Limited:O 21,389,500 -535,500 3.32 -0.08 -15,609,825 2021-04-14
317 2020 ANTA Sports Products Limited:O 184,491,069 -112,698 6.82 -0.00 -15,834,069 2021-04-14
318 1066 Shandong Weigao Group Medical Polymer Company Limited:H 241,344,242 -1,108,000 5.34 -0.02 -16,908,080 2021-04-14
319 2359 WuXi AppTec Co., Ltd.:H 6,518,556 -107,980 2.07 -0.03 -16,985,254 2021-04-14
320 3908 China International Capital Corporation Limited:H 236,181,584 -956,800 12.41 -0.05 -18,255,744 2021-04-14
321 0728 CHINA TELECOM CORPORATION LIMITED:H 2,869,294,534 -7,068,000 20.68 -0.05 -18,659,520 2021-04-14
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 598,560,434 -643,800 21.57 -0.02 -18,927,720 2021-04-14
323 2013 Weimob Inc.:O 25,648,000 -1,167,000 1.13 -0.05 -19,185,480 2021-04-14
324 1658 Postal Savings Bank of China Co., Ltd.:H 808,253,092 -3,617,000 4.07 -0.02 -19,893,500 2021-04-14
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,114,368 -459,000 3.52 -0.01 -20,723,850 2021-04-14
326 6030 CITIC Securities Company Limited:H 331,406,700 -1,094,500 14.55 -0.05 -20,839,280 2021-04-14
327 0857 PETROCHINA COMPANY LIMITED:H 1,177,337,949 -7,538,000 5.58 -0.04 -20,955,640 2021-04-14
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 470,870,300 -3,094,000 6.82 -0.04 -21,441,420 2021-04-14
329 3990 Midea Real Estate Holding Limited:O 60,044,922 -1,177,000 4.88 -0.10 -21,586,180 2021-04-14
330 0358 Jiangxi Copper Company Limited:H 37,643,000 -1,342,000 2.71 -0.10 -21,820,920 2021-04-14
331 0914 Anhui Conch Cement Company Limited:H 23,997,593 -471,500 1.85 -0.04 -22,891,325 2021-04-14
332 6186 China Feihe Limited:O 437,810,921 -1,113,000 4.90 -0.01 -24,819,900 2021-04-14
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,591,713 -816,900 11.80 -0.15 -25,323,900 2021-04-14
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 451,969,686 -5,950,000 8.98 -0.12 -27,310,500 2021-04-14
335 2128 China Lesso Group Holdings Limited:O 36,949,000 -1,549,000 1.19 -0.05 -28,780,420 2021-04-14
336 0005 HSBC HOLDINGS PLC:O 1,915,953,800 -630,400 9.23 -0.00 -29,092,960 2021-04-14
337 1951 Jinxin Fertility Group Limited:O 161,263,126 -1,704,000 6.43 -0.07 -29,922,240 2021-04-14
338 2269 WuXi Biologics (Cayman) Inc.:O 113,927,419 -279,744 2.70 -0.01 -29,932,608 2021-04-14
339 1308 SITC International Holdings Company Limited:O 63,175,710 -1,266,000 2.36 -0.05 -30,130,800 2021-04-14
340 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,946,481 -404,161 2.38 -0.04 -30,211,035 2021-04-14
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,047,994 -3,128,000 5.39 -0.07 -31,717,920 2021-04-14
342 1099 SINOPHARM GROUP CO. LTD.:H 38,434,612 -1,580,000 2.86 -0.12 -32,785,000 2021-04-14
343 3998 Bosideng International Holdings Limited:O 410,464,000 -9,040,000 3.80 -0.08 -33,990,400 2021-04-14
344 6098 Country Garden Services Holdings Company Limited:O 110,747,133 -464,000 3.70 -0.02 -34,776,800 2021-04-14
345 1638 Kaisa Group Holdings Ltd.:O 315,151,286 -9,254,000 5.14 -0.15 -35,072,660 2021-04-14
346 1801 Innovent Biologics, Inc.:O 72,625,646 -473,000 4.99 -0.03 -35,214,850 2021-04-14
347 1339 People's Insurance Company (Group) of China Limited (The):H 1,410,054,987 -14,188,000 16.16 -0.16 -35,753,760 2021-04-14
348 0788 China Tower Corporation Limited:H 999,448,000 -32,132,000 2.14 -0.07 -36,309,160 2021-04-14
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,472,289 -79,000 2.56 -0.01 -36,450,600 2021-04-14
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 268,845,133 -3,311,000 10.42 -0.13 -37,612,960 2021-04-14
351 6690 Haier Smart Home Co., Ltd.:H 134,436,786 -1,199,600 4.86 -0.04 -39,226,920 2021-04-14
352 2313 Shenzhou International Group Holdings Limited:O 48,075,652 -236,200 3.20 -0.02 -40,035,900 2021-04-14
353 0998 China CITIC Bank Corporation Limited:H 2,068,631,468 -10,129,000 13.90 -0.07 -41,528,900 2021-04-14
354 1347 HUA HONG SEMICONDUCTOR LIMITED:O 112,965,878 -847,000 8.69 -0.07 -41,714,750 2021-04-14
355 3808 SINOTRUK (HONG KONG) LIMITED:O 48,080,020 -2,074,846 1.74 -0.08 -43,986,735 2021-04-14
356 1999 Man Wah Holdings Limited:O 370,441,278 -2,837,600 9.36 -0.07 -45,004,336 2021-04-14
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,326,597 -649,000 1.96 -0.01 -45,430,000 2021-04-14
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,270,440,350 -18,825,000 20.40 -0.06 -58,545,750 2021-04-14
359 0992 LENOVO GROUP LIMITED:O 514,279,000 -5,760,000 4.27 -0.05 -58,636,800 2021-04-14
360 3323 China National Building Material Company Limited:H 634,067,471 -5,284,000 16.39 -0.14 -63,090,960 2021-04-14
361 2382 Sunny Optical Technology (Group) Company Limited:O 70,218,373 -413,424 6.40 -0.04 -73,300,075 2021-04-14
362 3988 BANK OF CHINA LIMITED:H 4,782,979,475 -24,306,000 5.72 -0.03 -74,862,480 2021-04-14
363 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,227,837 -5,187,800 8.91 -0.14 -76,883,196 2021-04-14
364 0285 BYD Electronic (International) Company Limited:O 127,396,349 -1,851,000 5.65 -0.08 -80,703,600 2021-04-14
365 2899 ZIJIN MINING GROUP CO., LTD.:H 1,050,196,560 -8,634,000 18.31 -0.15 -88,412,160 2021-04-14
366 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,477,382 -994,000 1.15 -0.01 -91,000,700 2021-04-14
367 1928 Sands China Ltd.:O 24,175,108 -2,486,800 0.30 -0.03 -91,638,580 2021-04-14
368 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 68,210,995 -2,816,000 1.29 -0.05 -136,576,000 2021-04-14
369 0941 China Mobile Limited (HK):O 907,463,956 -3,554,500 4.43 -0.02 -177,725,000 2021-04-14
370 0700 TENCENT HOLDINGS LIMITED:O 374,192,609 -390,604 3.90 -0.00 -243,541,594 2021-04-14
371 1810 Xiaomi Corporation:B 1,461,582,726 -9,855,796 7.13 -0.05 -250,337,218 2021-04-14
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 392,678,637 -13,704,000 4.00 -0.14 -276,820,800 2021-04-14
373 6969 Smoore International Holdings Limited:O 183,700,834 -8,419,000 3.08 -0.14 -410,847,200 2021-04-14
374 3690 Meituan:B 160,814,418 -1,599,704 3.12 -0.03 -457,515,344 2021-04-14

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