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 2021-05-13 to 2021-05-14

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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 0700 TENCENT HOLDINGS LIMITED:O 383,627,660 4,843,100 4.00 0.05 2,823,527,300 2021-05-14
2 1810 Xiaomi Corporation:B 1,624,926,989 28,074,600 7.92 0.14 725,728,410 2021-05-14
3 3690 Meituan:B 163,581,230 1,401,761 3.06 0.03 342,029,684 2021-05-14
4 2382 Sunny Optical Technology (Group) Company Limited:O 65,021,791 1,386,180 5.93 0.13 233,571,330 2021-05-14
5 2269 WuXi Biologics (Cayman) Inc.:O 129,007,497 1,948,000 3.06 0.05 205,514,000 2021-05-14
6 0291 China Resources Beer (Holdings) Company Limited:O 249,954,677 1,874,000 7.70 0.06 123,309,200 2021-05-14
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,645,220,119 16,888,000 10.67 0.01 105,212,240 2021-05-14
8 2313 Shenzhou International Group Holdings Limited:O 46,734,681 492,800 3.11 0.03 86,190,720 2021-05-14
9 1951 Jinxin Fertility Group Limited:O 178,473,126 3,468,000 7.12 0.14 71,267,400 2021-05-14
10 0883 CNOOC LIMITED:O 3,791,434,530 7,468,000 8.49 0.02 64,224,800 2021-05-14
11 9969 InnoCare Pharma Limited:O 21,926,000 2,903,000 1.46 0.19 62,269,350 2021-05-14
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 71,538,911 1,405,000 1.35 0.03 61,679,500 2021-05-14
13 2013 Weimob Inc.:O 41,735,000 3,903,000 1.83 0.17 60,652,620 2021-05-14
14 1691 JS Global Lifestyle Company Limited:O 63,324,449 2,672,500 1.81 0.08 56,256,125 2021-05-14
15 2331 LI NING COMPANY LIMITED:O 71,060,418 842,000 2.85 0.03 54,140,600 2021-05-14
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,399,730 3,189,000 9.94 0.12 51,470,460 2021-05-14
17 6185 CanSino Biologics Inc.:H 4,760,114 148,400 3.59 0.11 49,031,360 2021-05-14
18 2020 ANTA Sports Products Limited:O 210,132,249 348,000 7.77 0.01 48,128,400 2021-05-14
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 181,296,350 10,176,000 4.60 0.26 44,469,120 2021-05-14
20 2202 China Vanke Company Limited:H 39,697,700 1,633,085 2.10 0.09 42,950,136 2021-05-14
21 0285 BYD Electronic (International) Company Limited:O 131,063,977 1,124,500 5.82 0.05 42,562,325 2021-05-14
22 1516 Sunac Services Holdings Limited:O 44,734,367 1,991,938 1.44 0.06 42,527,876 2021-05-14
23 1299 AIA Group Limited:O 70,646,728 413,800 0.58 0.00 42,290,360 2021-05-14
24 1171 Yankuang Energy Group Company Limited:H 205,786,000 4,002,000 10.83 0.21 40,260,120 2021-05-14
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 103,231,878 984,000 7.94 0.08 39,360,000 2021-05-14
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 362,420,937 2,217,000 3.69 0.02 38,974,860 2021-05-14
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,987,113 1,036,200 13.52 0.19 36,163,380 2021-05-14
28 1308 SITC International Holdings Company Limited:O 63,850,184 1,313,000 2.38 0.05 35,122,750 2021-05-14
29 9926 Akeso, Inc.:O 19,519,000 636,000 2.39 0.08 32,436,000 2021-05-14
30 1988 China Minsheng Banking Corp., Ltd.:H 1,116,562,200 7,637,500 13.42 0.09 32,001,125 2021-05-14
31 6098 Country Garden Services Holdings Company Limited:O 109,538,085 397,000 3.62 0.01 29,834,550 2021-05-14
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,959,292 698,000 3.37 0.02 29,804,600 2021-05-14
33 1530 3SBio Inc.:O 99,502,000 3,699,500 3.90 0.15 28,449,155 2021-05-14
34 6969 Smoore International Holdings Limited:O 178,651,528 541,000 2.99 0.01 27,807,400 2021-05-14
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,614,919 59,900 2.73 0.00 26,487,780 2021-05-14
36 0857 PETROCHINA COMPANY LIMITED:H 1,093,247,949 8,102,000 5.18 0.04 25,116,200 2021-05-14
37 0839 China Education Group Holdings Limited (KY):O 33,322,653 1,186,000 1.47 0.05 21,087,080 2021-05-14
38 0358 Jiangxi Copper Company Limited:H 40,957,000 1,109,000 2.95 0.08 20,183,800 2021-05-14
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 606,871,994 706,160 21.87 0.03 19,772,480 2021-05-14
40 2238 Guangzhou Automobile Group Co., Ltd.:H 460,784,383 2,894,800 14.87 0.09 19,424,108 2021-05-14
41 9633 Nongfu Spring Co., Ltd:H 49,730,444 484,400 0.99 0.01 18,431,420 2021-05-14
42 0384 CHINA GAS HOLDINGS LIMITED:O 21,925,400 652,600 0.39 0.01 17,554,940 2021-05-14
43 6169 China YuHua Education Corporation Limited:O 95,549,638 2,358,000 2.85 0.07 16,671,060 2021-05-14
44 2883 China Oilfield Services Limited:H 327,390,083 2,136,136 18.08 0.12 16,405,524 2021-05-14
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 409,693,739 4,036,000 1.61 0.02 16,265,080 2021-05-14
46 0728 CHINA TELECOM CORPORATION LIMITED:H 3,098,652,534 6,296,000 22.33 0.05 16,243,680 2021-05-14
47 0909 Ming Yuan Cloud Group Holdings Limited:O 8,721,494 450,000 0.45 0.02 16,065,000 2021-05-14
48 0817 China Jinmao Holdings Group Limited:O 734,471,391 5,634,000 5.79 0.04 15,549,840 2021-05-14
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 254,463,018 832,000 5.63 0.02 15,109,120 2021-05-14
50 1658 Postal Savings Bank of China Co., Ltd.:H 784,469,092 2,834,000 3.95 0.01 14,991,860 2021-05-14
51 0916 China Longyuan Power Group Corporation Limited:H 76,276,000 1,490,000 2.28 0.04 14,721,200 2021-05-14
52 0960 Longfor Group Holdings Limited:O 156,605,510 318,500 2.58 0.01 14,380,275 2021-05-14
53 1088 China Shenhua Energy Company Limited:H 658,136,760 752,000 19.49 0.02 12,949,440 2021-05-14
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 841,230,000 2,824,000 2.75 0.01 12,538,560 2021-05-14
55 3606 Fuyao Glass Industry Group Co., Ltd.:H 92,606,492 295,600 15.26 0.05 12,533,440 2021-05-14
56 1801 Innovent Biologics, Inc.:O 72,538,623 148,000 4.98 0.01 12,483,800 2021-05-14
57 6078 Hygeia Healthcare Holdings Co., Limited:O 7,639,844 181,000 1.24 0.03 12,136,050 2021-05-14
58 0998 China CITIC Bank Corporation Limited:H 2,016,093,468 2,846,000 13.55 0.02 11,953,200 2021-05-14
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 65,916,066 150,000 10.06 0.02 11,812,500 2021-05-14
60 1057 Zhejiang Shibao Company Limited:H 19,210,000 5,264,000 8.86 2.43 11,686,080 2021-05-14
61 1513 Livzon Pharmaceutical Group Inc.:H 4,537,600 245,800 1.45 0.08 10,016,350 2021-05-14
62 0667 China East Education Holdings Limited:O 44,493,015 574,500 2.02 0.03 9,846,930 2021-05-14
63 6886 Huatai Securities Co., Ltd.:H 346,328,000 859,200 20.15 0.05 9,743,328 2021-05-14
64 3998 Bosideng International Holdings Limited:O 413,958,000 2,320,000 3.83 0.02 9,140,800 2021-05-14
65 2869 Greentown Service Group Co. Ltd.:O 105,609,772 760,000 3.26 0.02 8,770,400 2021-05-14
66 0941 China Mobile Limited (HK):O 915,164,456 180,500 4.47 0.00 8,763,275 2021-05-14
67 0552 China Communications Services Corporation Limited:H 63,624,000 2,600,000 2.66 0.11 8,450,000 2021-05-14
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,277,890 126,500 1.81 0.00 8,367,975 2021-05-14
69 0853 MicroPort Scientific Corporation:O 45,070,040 144,000 2.48 0.01 8,272,800 2021-05-14
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 431,694,182 727,840 3.61 0.01 7,933,456 2021-05-14
71 6808 SUN ART RETAIL GROUP LIMITED:O 44,954,023 1,268,500 0.47 0.01 7,547,575 2021-05-14
72 1812 Shandong Chenming Paper Holdings Limited:H 68,562,500 1,122,500 12.98 0.21 7,509,525 2021-05-14
73 0241 Alibaba Health Information Technology Limited:O 124,870,000 352,000 0.93 0.00 7,497,600 2021-05-14
74 1896 Maoyan Entertainment:O 36,359,600 509,000 3.19 0.04 6,769,700 2021-05-14
75 1186 China Railway Construction Corporation Limited:H 405,232,690 1,280,500 19.52 0.06 6,581,770 2021-05-14
76 0867 China Medical System Holdings Limited:O 37,941,618 376,000 1.54 0.02 6,580,000 2021-05-14
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,391,001 112,000 1.81 0.01 6,193,600 2021-05-14
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,215,543 531,300 1.57 0.01 5,897,430 2021-05-14
79 0753 Air China Limited:H 261,169,984 948,000 5.72 0.02 5,782,800 2021-05-14
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,200,600 73,000 2.30 0.04 5,263,300 2021-05-14
81 3908 China International Capital Corporation Limited:H 238,357,184 246,800 12.52 0.01 4,985,360 2021-05-14
82 1548 Genscript Biotech Corporation:O 124,056,000 204,000 6.34 0.01 4,875,600 2021-05-14
83 3396 Legend Holdings Corporation:H 54,630,600 401,400 4.30 0.03 4,736,520 2021-05-14
84 1083 Towngas Smart Energy Company Limited:O 14,186,765 929,000 0.48 0.03 4,682,160 2021-05-14
85 0956 China Suntien Green Energy Corporation Limited:H 100,854,000 1,553,000 5.48 0.08 4,565,820 2021-05-14
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 205,689,112 286,000 2.76 0.00 4,547,400 2021-05-14
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,797,000 516,000 0.56 0.01 4,499,520 2021-05-14
88 2866 COSCO SHIPPING Development Co., Ltd.:H 560,287,000 2,901,000 15.24 0.08 4,409,520 2021-05-14
89 6818 China Everbright Bank Company Limited:H 829,602,275 1,206,000 6.54 0.01 3,943,620 2021-05-14
90 2727 Shanghai Electric Group Company Limited:H 874,743,000 1,508,000 29.91 0.05 3,785,080 2021-05-14
91 1618 Metallurgical Corporation of China Ltd.:H 456,256,000 1,993,000 15.89 0.07 3,687,050 2021-05-14
92 1789 AK Medical Holdings Limited:O 6,764,000 274,000 0.61 0.02 3,655,160 2021-05-14
93 2772 Zhongliang Holdings Group Company Limited:O 35,714,000 688,000 1.00 0.02 3,467,520 2021-05-14
94 6993 Blue Moon Group Holdings Limited:O 16,417,500 365,000 0.28 0.01 3,441,950 2021-05-14
95 3990 Midea Real Estate Holding Limited:O 59,212,322 191,600 4.81 0.02 3,379,824 2021-05-14
96 0038 FIRST TRACTOR COMPANY LIMITED:H 80,042,100 816,000 20.42 0.21 3,353,760 2021-05-14
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,867,040 139,000 4.92 0.00 3,301,250 2021-05-14
98 0914 Anhui Conch Cement Company Limited:H 24,911,593 70,000 1.92 0.01 3,244,500 2021-05-14
99 1717 Ausnutria Dairy Corporation Ltd:O 29,819,000 244,000 1.74 0.01 3,050,000 2021-05-14
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,791,000 535,000 14.21 0.12 3,033,450 2021-05-14
101 1776 GF Securities Co., Ltd.:H 27,000,800 274,200 1.59 0.02 3,010,716 2021-05-14
102 1199 COSCO SHIPPING Ports Limited:O 7,548,752 412,000 0.23 0.01 2,731,560 2021-05-14
103 0522 ASMPT Limited:O 4,338,649 26,200 1.06 0.01 2,633,100 2021-05-14
104 1997 Wharf Real Estate Investment Company Limited:O 5,526,000 60,000 0.18 0.00 2,628,000 2021-05-14
105 1211 BYD COMPANY LIMITED:H 3,449,000 18,000 0.33 0.00 2,588,400 2021-05-14
106 6198 Qingdao Port International Co., Ltd.:H 18,674,000 567,000 1.70 0.05 2,506,140 2021-05-14
107 0548 Shenzhen Expressway Corporation Limited:H 119,576,000 290,000 16.00 0.04 2,456,300 2021-05-14
108 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 85,300 17,200 0.20 0.04 2,387,360 2021-05-14
109 6837 Haitong Securities Co., Ltd.:H 774,753,800 328,000 22.72 0.01 2,355,040 2021-05-14
110 2359 WuXi AppTec Co., Ltd.:H 6,474,142 11,900 2.05 0.00 2,084,880 2021-05-14
111 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,843,500 194,500 2.20 0.09 2,018,910 2021-05-14
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,771,745 45,500 2.55 0.00 1,936,025 2021-05-14
113 2338 WEICHAI POWER CO., LTD.:H 9,115,000 110,000 0.47 0.01 1,826,000 2021-05-14
114 1816 CGN Power Co., Ltd.:H 2,608,754,000 988,000 23.37 0.01 1,798,160 2021-05-14
115 0010 HANG LUNG GROUP LIMITED:O 7,351,000 92,000 0.54 0.01 1,735,120 2021-05-14
116 1378 China Hongqiao Group Limited:O 594,613,387 141,500 6.52 0.00 1,734,790 2021-05-14
117 1458 Zhou Hei Ya International Holdings Company Limited:O 217,909,247 171,500 9.14 0.01 1,637,825 2021-05-14
118 0586 China Conch Venture Holdings Limited:O 136,071,000 43,500 7.54 0.00 1,609,500 2021-05-14
119 0001 CK Hutchison Holdings Limited:O 23,576,094 25,000 0.61 0.00 1,557,500 2021-05-14
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 185,240,600 883,500 2.43 0.01 1,493,115 2021-05-14
121 1060 Damai Entertainment Holdings Limited (BM):O 3,393,545,100 1,460,000 12.65 0.01 1,474,600 2021-05-14
122 1787 Shandong Gold Mining Co., Ltd.:H 89,022,640 88,500 10.36 0.01 1,401,840 2021-05-14
123 6178 Everbright Securities Company Limited:H 68,925,800 204,200 9.79 0.03 1,390,602 2021-05-14
124 1800 China Communications Construction Company Limited:H 932,625,000 363,000 21.11 0.01 1,379,400 2021-05-14
125 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 162,141,400 110,400 11.65 0.01 1,262,976 2021-05-14
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 440,241,686 266,000 8.74 0.01 1,197,000 2021-05-14
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,676,800 127,400 0.42 0.01 1,163,162 2021-05-14
128 0881 Zhongsheng Group Holdings Limited:O 76,243,186 19,500 3.29 0.00 1,156,350 2021-05-14
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 19,861,900 146,000 3.35 0.02 1,083,320 2021-05-14
130 0683 KERRY PROPERTIES LIMITED:O 1,752,000 42,000 0.12 0.00 1,075,200 2021-05-14
131 1952 Everest Medicines Limited:O 184,500 15,500 0.06 0.01 1,072,600 2021-05-14
132 6881 China Galaxy Securities Co., Ltd.:H 417,201,000 217,000 11.30 0.01 1,041,600 2021-05-14
133 0656 FOSUN INTERNATIONAL LIMITED:O 685,459,514 87,500 8.18 0.00 1,029,000 2021-05-14
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,174,000 149,500 2.25 0.15 1,001,650 2021-05-14
135 2096 Simcere Pharmaceutical Group Limited:O 6,391,000 126,000 0.24 0.00 981,540 2021-05-14
136 3868 Xinyi Energy Holdings Limited:O 3,468,000 266,000 0.05 0.00 923,020 2021-05-14
137 0177 Jiangsu Expressway Company Limited:H 97,167,808 98,000 7.95 0.01 901,600 2021-05-14
138 1108 Triumph New Energy Company Limited:H 59,876,000 158,000 23.95 0.06 897,440 2021-05-14
139 6666 Evergrande Property Services Group Limited:O 9,046,000 73,500 0.08 0.00 895,230 2021-05-14
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,486,638 131,000 0.13 0.00 841,020 2021-05-14
141 1375 Central China Securities Co., Ltd.:H 267,606,000 509,000 22.39 0.04 768,590 2021-05-14
142 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,463,000 149,000 2.78 0.04 767,350 2021-05-14
143 3969 China Railway Signal & Communication Corporation Limited:H 97,368,000 228,000 4.95 0.01 699,960 2021-05-14
144 0371 Beijing Enterprises Water Group Limited:O 159,734,010 184,000 1.59 0.00 550,160 2021-05-14
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,085,500 58,000 3.72 0.02 544,620 2021-05-14
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 107,258,000 107,600 41.88 0.04 534,772 2021-05-14
147 0144 China Merchants Port Holdings Company Limited:O 62,439,737 40,000 1.71 0.00 499,200 2021-05-14
148 0535 Gemdale Properties and Investment Corporation Limited:O 83,048,040 424,000 0.50 0.00 457,920 2021-05-14
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,501,910 120,000 0.94 0.00 452,400 2021-05-14
150 0921 Hisense Home Appliances Group Co., Ltd.:H 1,539,000 39,000 0.33 0.01 447,720 2021-05-14
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,294,000 78,000 19.13 0.02 420,420 2021-05-14
152 0788 China Tower Corporation Limited:H 958,762,000 360,000 2.05 0.00 392,400 2021-05-14
153 0410 SOHO CHINA LIMITED:O 301,693,500 169,000 5.80 0.00 385,320 2021-05-14
154 3360 Far East Horizon Limited:O 48,710,000 44,000 1.17 0.00 370,040 2021-05-14
155 0347 Angang Steel Company Limited:H 10,818,000 64,000 0.77 0.00 326,400 2021-05-14
156 6066 CSC Financial Co., Ltd.:H 177,736,000 34,500 14.09 0.00 317,055 2021-05-14
157 1313 China Resources Building Materials Technology Holdings Limited:O 24,488,104 34,000 0.35 0.00 287,980 2021-05-14
158 0069 SHANGRI-LA ASIA LIMITED:O 12,670,000 40,000 0.35 0.00 276,000 2021-05-14
159 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 77,172,000 126,000 14.46 0.02 267,120 2021-05-14
160 9996 Peijia Medical Limited:O 2,571,680 9,000 0.39 0.00 249,300 2021-05-14
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 981,200 19,400 0.13 0.00 232,024 2021-05-14
162 1882 Haitian International Holdings Limited:O 4,740,000 7,000 0.30 0.00 210,700 2021-05-14
163 0813 Shimao Group Holdings Limited:O 10,712,500 9,000 0.30 0.00 189,900 2021-05-14
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,192,003 52,000 8.97 0.00 189,800 2021-05-14
165 0425 Minth Group Limited:O 13,004,705 6,000 1.12 0.00 174,000 2021-05-14
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,868,261 12,000 2.27 0.00 161,760 2021-05-14
167 2282 MGM China Holdings Limited:O 3,316,800 12,800 0.09 0.00 141,056 2021-05-14
168 0895 Dongjiang Environmental Company Limited:H 1,466,400 29,000 0.73 0.01 137,460 2021-05-14
169 2858 Yixin Group Limited:O 36,924,500 52,000 0.58 0.00 135,720 2021-05-14
170 1813 KWG Group Holdings Limited:O 125,522,524 11,500 3.95 0.00 131,100 2021-05-14
171 3958 Orient Securities Company Limited:H 139,461,609 25,200 13.58 0.00 125,244 2021-05-14
172 2009 BBMG Corporation:H 302,473,500 78,000 12.93 0.00 124,020 2021-05-14
173 0763 ZTE CORPORATION:H 21,994,400 6,400 2.91 0.00 122,752 2021-05-14
174 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,012,000 24,000 3.08 0.01 112,800 2021-05-14
175 3301 Ronshine China Holdings Limited:O 33,555,000 21,500 1.99 0.00 112,230 2021-05-14
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 37,678,100 34,000 11.08 0.01 102,000 2021-05-14
177 0019 SWIRE PACIFIC LIMITED:A 949,500 1,500 0.10 0.00 88,275 2021-05-14
178 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 35,682,000 24,000 14.74 0.01 88,080 2021-05-14
179 2039 China International Marine Containers (Group) Co., Ltd.:H 8,261,600 5,600 0.40 0.00 81,760 2021-05-14
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,369,000 6,000 0.22 0.00 80,640 2021-05-14
181 3669 China Yongda Automobiles Services Holdings Limited:O 39,206,000 6,000 1.98 0.00 78,720 2021-05-14
182 0636 KLN Logistics Group Limited (BM):O 2,673,500 3,000 0.15 -0.00 69,900 2021-05-14
183 2016 CHINA ZHESHANG BANK CO., LTD.:H 273,214,000 19,000 6.00 0.00 66,880 2021-05-14
184 3333 China Evergrande Group:O 93,991,400 5,000 0.71 0.00 62,400 2021-05-14
185 2588 BOC AVIATION LIMITED:O 8,266,000 900 1.19 0.00 61,290 2021-05-14
186 0659 CTF Services Limited (BM):O 2,306,731 7,000 0.06 0.00 60,130 2021-05-14
187 6806 Shenwan Hongyuan Group Co., Ltd.:H 29,536,800 25,600 1.18 0.00 57,600 2021-05-14
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 385,000 2,000 0.04 0.00 56,600 2021-05-14
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,675,900 1,300 1.39 0.00 53,235 2021-05-14
190 0123 Yuexiu Property Company Limited:O 47,220,000 22,000 0.30 0.00 39,380 2021-05-14
191 1995 Ever Sunshine Services Group Limited:O 9,742,834 2,000 0.58 0.00 37,200 2021-05-14
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 257,596,000 30,000 4.22 0.00 36,300 2021-05-14
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,864,000 1,000 0.74 0.00 24,850 2021-05-14
194 0004 Wharf (Holdings) Limited (The):O 4,653,000 1,000 0.15 0.00 23,650 2021-05-14
195 1209 China Resources Mixc Lifestyle Services Limited:O 4,349,200 400 0.19 0.00 16,880 2021-05-14
196 1310 HKBN Ltd.:O 835,500 1,500 0.06 0.00 15,510 2021-05-14
197 6158 Zhenro Properties Group Limited:O 34,174,000 3,000 0.78 0.00 15,180 2021-05-14
198 0303 VTECH HOLDINGS LIMITED:O 262,700 200 0.10 0.00 13,470 2021-05-14
199 3369 QINHUANGDAO PORT CO., LTD.:H 63,176,000 8,000 7.61 0.00 10,720 2021-05-14
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,900,000 1,000 0.16 0.00 7,180 2021-05-14
201 0604 SHENZHEN INVESTMENT LIMITED:O 14,173,768 2,000 0.16 0.00 5,300 2021-05-14
202 1315 Green Economy Development Limited:O 477,850,000 -10,000 7.96 -0.00 -600 2021-05-14
203 0563 Shanghai Industrial Urban Development Group Limited:O 4,432,400 -2,000 0.09 -0.00 -1,600 2021-05-14
204 0008 PCCW LIMITED:O 3,572,894 -1,000 0.05 -0.00 -4,320 2021-05-14
205 3866 Bank of Qingdao Co., Ltd.:H 109,000 -1,000 0.01 -0.00 -4,750 2021-05-14
206 0272 SHUI ON LAND LIMITED:O 551,357,500 -4,500 6.84 -0.00 -5,715 2021-05-14
207 3913 KWG Living Group Holdings Limited:O 45,969,604 -1,000 2.28 -0.00 -6,950 2021-05-14
208 6196 Bank of Zhengzhou Co., Ltd.:H 19,381,000 -4,000 1.16 -0.00 -7,960 2021-05-14
209 1972 SWIRE PROPERTIES LIMITED:O 1,847,200 -400 0.03 -0.00 -9,080 2021-05-14
210 0873 Shimao Services Holdings Limited:O 5,085,000 -1,000 0.22 -0.00 -18,360 2021-05-14
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,489,600 -1,200 0.47 -0.00 -30,540 2021-05-14
212 0151 Want Want China Holdings Limited:O 9,100,000 -6,000 0.08 0.00 -34,620 2021-05-14
213 2880 Liaoning Port Co., Ltd.:H 846,343,800 -48,000 16.41 -0.00 -39,360 2021-05-14
214 1958 BAIC Motor Corporation Limited:H 168,862,500 -15,000 6.70 -0.00 -40,950 2021-05-14
215 0220 Uni-President China Holdings Ltd.:O 3,158,000 -5,000 0.07 -0.00 -42,500 2021-05-14
216 0751 Skyworth Group Limited:O 8,702,786 -20,000 0.33 -0.00 -43,400 2021-05-14
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,876,500 -4,000 2.38 -0.00 -47,760 2021-05-14
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 339,269,680 -27,000 3.46 -0.00 -48,060 2021-05-14
219 0829 Shenguan Holdings (Group) Limited:O 134,200,000 -102,000 4.15 -0.00 -51,000 2021-05-14
220 1269 China First Capital Group Limited:O 438,008,000 -828,000 8.71 -0.02 -52,164 2021-05-14
221 0699 CAR Inc.:O 5,956,001 -14,000 0.28 -0.00 -55,440 2021-05-14
222 1456 Guolian Minsheng Securities Company Limited:H 70,568,500 -15,000 15.94 -0.00 -56,850 2021-05-14
223 0270 GUANGDONG INVESTMENT LIMITED:O 7,768,868 -6,000 0.12 -0.00 -68,280 2021-05-14
224 0493 GOME Retail Holdings Limited:O 2,178,457,000 -57,000 9.14 -0.00 -68,400 2021-05-14
225 0087 SWIRE PACIFIC LIMITED:B 13,580,000 -7,500 0.46 -0.00 -70,950 2021-05-14
226 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,187,600 -500 0.96 -0.00 -74,050 2021-05-14
227 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 27,556,000 -28,000 0.74 -0.00 -78,120 2021-05-14
228 3633 Zhongyu Energy Holdings Limited:O 18,295,000 -15,000 0.69 -0.00 -99,000 2021-05-14
229 0297 Sinofert Holdings Limited:O 78,586,000 -100,000 1.12 -0.00 -106,000 2021-05-14
230 0101 HANG LUNG PROPERTIES LIMITED:O 4,514,000 -6,000 0.10 -0.00 -117,720 2021-05-14
231 1963 Bank of Chongqing Co., Ltd.:H 6,610,500 -22,500 0.42 -0.00 -120,375 2021-05-14
232 1038 CK Infrastructure Holdings Limited:O 9,035,500 -2,500 0.34 -0.00 -123,625 2021-05-14
233 2008 Phoenix Media Investment (Holdings) Limited:O 194,162,000 -174,000 3.89 -0.00 -125,280 2021-05-14
234 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,873,404 -15,000 15.98 -0.01 -128,100 2021-05-14
235 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 1,156,500 -22,500 3.29 -0.06 -139,500 2021-05-14
236 0806 Value Partners Group Limited:O 13,359,000 -33,000 0.72 -0.00 -158,400 2021-05-14
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,184,000 -30,000 0.92 -0.00 -200,100 2021-05-14
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,025,621 -5,000 0.16 -0.00 -201,500 2021-05-14
239 2068 China Aluminum International Engineering Corporation Limited:H 9,873,000 -147,000 2.47 -0.04 -204,330 2021-05-14
240 2688 ENN Energy Holdings Limited:O 9,422,661 -1,500 0.83 -0.00 -206,700 2021-05-14
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,296,880 -6,000 0.11 -0.00 -210,300 2021-05-14
242 0992 LENOVO GROUP LIMITED:O 495,873,000 -24,000 4.12 -0.00 -218,160 2021-05-14
243 1333 China Zhongwang Holdings Limited:O 221,395,600 -113,600 4.06 -0.00 -223,792 2021-05-14
244 1929 Chow Tai Fook Jewellery Group Limited:O 14,077,200 -17,400 0.14 -0.00 -227,592 2021-05-14
245 0512 Grand Pharmaceutical Group Limited:O 14,822,000 -35,000 0.42 -0.00 -231,700 2021-05-14
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 202,200,000 -128,000 22.58 -0.01 -243,200 2021-05-14
247 0598 SINOTRANS LIMITED:H 54,364,000 -68,000 2.53 -0.00 -245,480 2021-05-14
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,437,010 -10,000 3.76 -0.00 -266,500 2021-05-14
249 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 46,242,800 -370,400 21.53 -0.17 -281,504 2021-05-14
250 1208 MMG Limited (HK):O 207,426,000 -56,000 2.57 -0.00 -286,160 2021-05-14
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 515,013,855 -122,000 29.99 -0.01 -298,900 2021-05-14
252 0670 China Eastern Airlines Corporation Limited:H 209,455,567 -88,000 4.05 -0.00 -300,960 2021-05-14
253 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,684,000 -142,000 9.68 -0.14 -310,980 2021-05-14
254 2669 China Overseas Property Holdings Limited:O 73,927,331 -40,000 2.25 -0.00 -313,200 2021-05-14
255 6110 Topsports International Holdings Limited:O 47,285,000 -30,000 0.76 -0.00 -347,400 2021-05-14
256 1072 Dongfang Electric Corporation Limited:H 48,326,010 -57,600 14.21 -0.02 -379,008 2021-05-14
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 428,000 -21,500 0.03 -0.00 -408,930 2021-05-14
258 0665 Haitong International Securities Group Limited:O 146,357,297 -181,000 2.42 -0.00 -418,110 2021-05-14
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,719,910 -32,000 0.21 -0.00 -422,400 2021-05-14
260 1528 Red Star Macalline Group Corporation Ltd.:H 100,312,657 -94,800 13.53 -0.01 -424,704 2021-05-14
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,112,533 -4,000 0.14 -0.00 -458,400 2021-05-14
262 0006 Power Assets Holdings Limited:O 2,855,199 -9,500 0.13 -0.00 -473,100 2021-05-14
263 0002 CLP HOLDINGS LIMITED:O 4,296,692 -6,000 0.17 -0.00 -477,000 2021-05-14
264 0148 Kingboard Holdings Limited:O 12,241,000 -11,500 1.11 -0.00 -506,575 2021-05-14
265 3808 SINOTRUK (HONG KONG) LIMITED:O 41,084,520 -31,500 1.49 -0.00 -571,410 2021-05-14
266 2005 SSY Group Limited (KY):O 47,160,000 -112,000 1.56 -0.00 -572,320 2021-05-14
267 0119 Poly Property Group Co., Limited:O 268,849,000 -269,000 7.34 -0.01 -591,800 2021-05-14
268 3383 Agile Group Holdings Limited (KY):O 7,058,000 -50,000 0.18 -0.00 -604,000 2021-05-14
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,994,605 -12,500 1.10 -0.00 -631,250 2021-05-14
270 1109 CHINA RESOURCES LAND LIMITED:O 77,035,908 -18,000 1.08 -0.00 -639,000 2021-05-14
271 2186 Luye Pharma Group Ltd.:O 280,852,500 -132,500 7.93 -0.00 -639,975 2021-05-14
272 3328 Bank of Communications Co., Ltd.:H 446,578,442 -126,000 1.28 -0.00 -643,860 2021-05-14
273 1068 China Yurun Food Group Limited:O 16,325,000 -750,000 0.90 -0.04 -682,500 2021-05-14
274 1628 Yuzhou Group Holdings Company Limited:O 35,085,669 -346,000 0.62 -0.01 -750,820 2021-05-14
275 6690 Haier Smart Home Co., Ltd.:H 124,477,923 -25,400 4.41 -0.00 -754,380 2021-05-14
276 1316 Nexteer Automotive Group Limited:O 95,228,000 -100,000 3.80 -0.00 -801,000 2021-05-14
277 0772 China Literature Limited:O 83,647,419 -11,200 8.21 -0.00 -843,360 2021-05-14
278 1766 CRRC Corporation Limited:H 901,585,420 -269,000 20.63 -0.01 -898,460 2021-05-14
279 1113 CK Asset Holdings Limited (KY):O 12,230,074 -19,500 0.33 -0.00 -974,025 2021-05-14
280 2899 ZIJIN MINING GROUP CO., LTD.:H 956,522,560 -84,000 16.67 -0.00 -982,800 2021-05-14
281 1585 Yadea Group Holdings Ltd.:O 10,564,000 -62,000 0.35 -0.00 -990,760 2021-05-14
282 0011 HANG SENG BANK, LIMITED:O 3,941,400 -6,400 0.21 -0.00 -1,022,720 2021-05-14
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,072,100 -131,000 3.12 -0.00 -1,061,100 2021-05-14
284 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,119,000 -504,000 1.77 -0.01 -1,108,800 2021-05-14
285 1928 Sands China Ltd.:O 23,915,108 -33,600 0.30 -0.00 -1,113,840 2021-05-14
286 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 101,131,000 -290,000 25.01 -0.07 -1,145,500 2021-05-14
287 0588 Beijing North Star Company Limited:H 181,222,000 -774,000 25.63 -0.11 -1,145,520 2021-05-14
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,894,010 -720,000 21.02 -0.05 -1,166,400 2021-05-14
289 9997 Kangji Medical Holdings Limited:O 17,161,500 -94,500 1.37 -0.01 -1,181,250 2021-05-14
290 1033 Sinopec Oilfield Service Corporation:H 274,722,000 -1,602,000 5.07 -0.03 -1,185,480 2021-05-14
291 1238 Powerlong Real Estate Holdings Limited:O 45,501,456 -159,000 1.10 -0.00 -1,246,560 2021-05-14
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 582,681,058 -275,000 9.49 -0.00 -1,298,000 2021-05-14
293 0780 Tongcheng Travel Holdings Limited (KY):O 7,518,000 -80,400 0.34 -0.00 -1,407,000 2021-05-14
294 2768 Jiayuan International Group Limited:O 224,173,722 -378,000 5.53 -0.01 -1,409,940 2021-05-14
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 727,601,369 -170,500 3.86 -0.00 -1,447,545 2021-05-14
296 6618 JD Health International Inc.:O 5,561,600 -13,800 0.17 -0.00 -1,472,460 2021-05-14
297 1797 East Buy Holding Limited:O 44,602,000 -128,500 4.46 -0.01 -1,577,980 2021-05-14
298 3799 Dali Foods Group Company Limited:O 267,099,500 -359,000 1.95 -0.00 -1,687,300 2021-05-14
299 1339 People's Insurance Company (Group) of China Limited (The):H 1,381,160,987 -646,000 15.83 -0.01 -1,770,040 2021-05-14
300 9990 Archosaur Games Inc.:O 5,516,000 -127,000 0.68 -0.02 -1,780,540 2021-05-14
301 2007 Country Garden Holdings Company Limited:O 218,766,431 -210,000 0.99 -0.00 -1,963,500 2021-05-14
302 0884 CIFI Holdings (Group) Co. Ltd.:O 292,462,304 -320,000 3.55 -0.00 -2,089,600 2021-05-14
303 1268 China MeiDong Auto Holdings Limited:O 9,288,000 -60,000 0.75 -0.00 -2,340,000 2021-05-14
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 529,434,000 -676,000 21.06 -0.03 -2,345,720 2021-05-14
305 0489 DongFeng Motor Group Company Limited (CN):H 120,164,000 -330,000 4.21 -0.01 -2,346,300 2021-05-14
306 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,618,100 -108,000 17.56 -0.05 -2,349,000 2021-05-14
307 1112 Health and Happiness (H&H) International Holdings Limited:O 21,641,000 -84,500 3.36 -0.01 -2,361,775 2021-05-14
308 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,455,200 -35,200 6.32 -0.09 -2,404,160 2021-05-14
309 3380 Logan Group Company Limited:O 83,877,000 -205,000 1.52 -0.00 -2,419,000 2021-05-14
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,444,903 -17,500 0.62 -0.00 -2,422,000 2021-05-14
311 0694 Beijing Capital International Airport Company Limited:H 129,317,279 -466,000 6.88 -0.02 -2,595,620 2021-05-14
312 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 132,041,500 -527,500 2.10 -0.01 -2,679,700 2021-05-14
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,552,000 -666,000 1.42 -0.04 -2,697,300 2021-05-14
314 6865 Flat Glass Group Co., Ltd.:H 35,179,000 -140,000 7.82 -0.03 -2,724,400 2021-05-14
315 3319 A-Living Smart City Services Co., Ltd.:H 2,773,500 -88,000 0.21 -0.01 -3,102,000 2021-05-14
316 1876 Budweiser Brewing Company APAC Limited:O 23,892,008 -124,200 0.18 -0.00 -3,409,290 2021-05-14
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,619,206 -213,700 8.66 -0.02 -3,581,612 2021-05-14
318 2689 Nine Dragons Paper (Holdings) Limited:O 29,594,000 -296,000 0.63 -0.01 -3,694,080 2021-05-14
319 9922 Jiumaojiu International Holdings Limited:O 9,017,000 -126,000 0.62 -0.01 -3,723,300 2021-05-14
320 3899 CIMC Enric Holdings Limited:O 46,866,000 -626,000 2.32 -0.03 -3,993,880 2021-05-14
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,925,000 -1,375,000 4.24 -0.01 -4,001,250 2021-05-14
322 2357 AviChina Industry & Technology Company Limited:H 446,705,000 -805,000 7.19 -0.01 -4,065,250 2021-05-14
323 3993 CMOC Group Limited (CN):H 205,482,500 -810,000 5.22 -0.02 -4,195,800 2021-05-14
324 3900 Greentown China Holdings Limited:O 215,338,500 -491,000 8.63 -0.02 -4,330,620 2021-05-14
325 0390 CHINA RAILWAY GROUP LIMITED:H 341,826,030 -1,047,000 8.12 -0.02 -4,376,460 2021-05-14
326 1053 Chongqing Iron & Steel Company Limited:H 48,612,000 -2,140,000 9.03 -0.40 -5,093,200 2021-05-14
327 1233 Times China Holdings Limited:O 34,234,000 -472,000 1.77 -0.02 -5,135,360 2021-05-14
328 1030 SEAZEN GROUP LIMITED:O 180,410,000 -642,000 2.91 -0.01 -5,174,520 2021-05-14
329 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,112,500 -163,300 0.87 -0.01 -5,184,775 2021-05-14
330 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 302,434,518 -934,000 6.00 -0.02 -5,258,420 2021-05-14
331 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,361,000 -333,000 1.00 -0.04 -5,281,380 2021-05-14
332 1638 Kaisa Group Holdings Ltd.:O 358,490,915 -1,526,000 5.11 -0.02 -5,325,740 2021-05-14
333 0005 HSBC HOLDINGS PLC:O 1,901,078,436 -111,200 9.16 -0.00 -5,421,000 2021-05-14
334 1128 Wynn Macau, Limited:O 8,914,800 -434,400 0.17 -0.01 -5,621,136 2021-05-14
335 6099 China Merchants Securities Co., Ltd.:H 136,138,360 -510,000 10.68 -0.04 -5,691,600 2021-05-14
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,803,163 -308,500 1.32 -0.00 -5,701,080 2021-05-14
337 0136 China Ruyi Holdings Limited:O 46,279,500 -774,000 0.50 -0.01 -5,805,000 2021-05-14
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 289,148,000 -2,982,000 8.27 -0.09 -5,934,180 2021-05-14
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,349,725,608 -2,176,000 28.72 -0.05 -6,049,280 2021-05-14
340 0267 CITIC Limited (HK):O 199,420,000 -753,000 0.69 -0.00 -6,520,980 2021-05-14
341 3883 China Aoyuan Group Limited:O 53,638,000 -832,000 1.99 -0.03 -6,755,840 2021-05-14
342 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,162,708 -482,000 1.09 -0.01 -6,854,040 2021-05-14
343 0868 XINYI GLASS HOLDINGS LIMITED:O 137,107,283 -278,000 3.39 -0.01 -7,339,200 2021-05-14
344 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,102,373,337 -4,612,000 15.50 -0.03 -7,379,200 2021-05-14
345 6160 BeiGene, Ltd.:O 7,503,400 -39,800 0.63 -0.00 -7,438,620 2021-05-14
346 0288 WH Group Limited (KY):O 762,033,969 -1,136,000 5.17 -0.01 -7,656,640 2021-05-14
347 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,762,657 -114,000 2.08 -0.01 -8,059,800 2021-05-14
348 1099 SINOPHARM GROUP CO. LTD.:H 30,881,912 -320,000 2.30 -0.02 -8,192,000 2021-05-14
349 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,401,700 -100,200 5.61 -0.01 -8,782,530 2021-05-14
350 1055 China Southern Airlines Company Limited:H 170,618,480 -1,740,000 3.99 -0.04 -8,943,600 2021-05-14
351 1898 China Coal Energy Company Limited:H 163,894,000 -2,176,000 3.99 -0.05 -9,770,240 2021-05-14
352 2777 Guangzhou R&F Properties Co., Ltd.:H 59,714,000 -1,042,000 1.59 -0.03 -10,388,740 2021-05-14
353 3692 Hansoh Pharmaceutical Group Company Limited:O 15,550,000 -346,000 0.26 -0.01 -10,397,300 2021-05-14
354 0880 SJM Holdings Limited:O 176,987,783 -1,234,000 3.12 -0.02 -10,674,100 2021-05-14
355 6030 CITIC Securities Company Limited:H 275,733,580 -519,000 12.10 -0.02 -10,717,350 2021-05-14
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,401,994 -1,368,000 5.50 -0.03 -13,789,440 2021-05-14
357 3759 Pharmaron Beijing Co., Ltd.:H 1,708,000 -83,100 1.27 -0.06 -14,035,590 2021-05-14
358 1999 Man Wah Holdings Limited:O 360,667,702 -940,800 9.11 -0.02 -15,335,040 2021-05-14
359 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,755,657 -260,500 30.21 -0.05 -15,460,675 2021-05-14
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 932,814,803 -661,500 11.81 -0.01 -15,710,625 2021-05-14
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 729,234,693 -984,500 23.53 -0.03 -17,405,960 2021-05-14
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 41,092,000 -1,976,000 2.44 -0.12 -18,416,320 2021-05-14
363 2128 China Lesso Group Holdings Limited:O 28,453,000 -1,201,000 0.92 -0.04 -21,618,000 2021-05-14
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,458,368 -368,229 1.85 -0.01 -23,272,073 2021-05-14
365 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,750,700 -274,800 2.39 -0.11 -23,756,460 2021-05-14
366 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 264,296,637 -1,674,200 7.35 -0.05 -23,773,640 2021-05-14
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,592,000 -813,500 0.15 -0.01 -23,916,900 2021-05-14
368 6186 China Feihe Limited:O 396,415,921 -1,098,000 4.44 -0.01 -24,320,700 2021-05-14
369 3323 China National Building Material Company Limited:H 604,721,471 -2,496,000 15.63 -0.06 -26,307,840 2021-05-14
370 1398 Industrial and Commercial Bank of China Limited:H 24,199,601,946 -6,109,000 27.88 -0.01 -30,483,910 2021-05-14
371 0066 MTR CORPORATION LIMITED:O 8,409,795 -703,500 0.14 -0.01 -30,848,475 2021-05-14
372 1336 New China Life Insurance Company Ltd.:H 250,328,164 -1,112,000 24.21 -0.11 -33,360,000 2021-05-14
373 1918 Sunac China Holdings Limited:O 524,351,686 -1,227,000 11.24 -0.03 -35,705,700 2021-05-14
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,924,584 -457,500 1.01 -0.01 -37,149,000 2021-05-14
375 1888 Kingboard Laminates Holdings Limited:O 17,337,500 -2,450,500 0.56 -0.08 -42,246,620 2021-05-14
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 405,092,300 -6,166,000 5.87 -0.09 -46,799,940 2021-05-14
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,881,956,350 -17,769,000 19.14 -0.06 -54,373,140 2021-05-14
378 3988 BANK OF CHINA LIMITED:H 4,331,279,475 -21,230,000 5.18 -0.03 -66,449,900 2021-05-14
379 3888 Kingsoft Corporation Limited:O 203,566,538 -2,342,000 14.83 -0.17 -131,620,400 2021-05-14

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