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 2021-06-01 to 2021-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 169,314,462 1,762,324 3.15 0.03 549,492,623 2021-06-02
2 6969 Smoore International Holdings Limited:O 175,842,648 7,994,000 2.95 0.13 441,268,800 2021-06-02
3 2269 WuXi Biologics (Cayman) Inc.:O 150,612,313 1,932,500 3.57 0.05 233,639,250 2021-06-02
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,008,700 1,793,600 3.33 0.75 213,976,480 2021-06-02
5 0700 TENCENT HOLDINGS LIMITED:O 396,144,176 319,363 4.13 0.00 200,719,646 2021-06-02
6 1810 Xiaomi Corporation:B 1,686,293,292 4,155,103 8.20 -0.00 121,744,518 2021-06-02
7 6078 Hygeia Healthcare Holdings Co., Limited:O 16,054,644 1,295,000 2.60 0.21 115,255,000 2021-06-02
8 9633 Nongfu Spring Co., Ltd:H 62,666,644 2,375,000 1.24 0.05 105,568,750 2021-06-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,450,304 201,800 2.87 0.02 97,751,920 2021-06-02
10 6186 China Feihe Limited:O 378,465,921 4,196,000 4.24 0.05 90,004,200 2021-06-02
11 3606 Fuyao Glass Industry Group Co., Ltd.:H 99,939,292 1,467,600 16.47 0.24 73,967,040 2021-06-02
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 893,999,531 2,550,000 11.32 0.03 62,985,000 2021-06-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 3,215,548,534 17,308,000 23.17 0.12 42,404,600 2021-06-02
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,507,169 535,200 1.82 0.04 39,578,040 2021-06-02
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 757,649,783 1,695,000 24.44 0.05 38,561,250 2021-06-02
16 6886 Huatai Securities Co., Ltd.:H 361,178,800 3,046,600 21.01 0.18 35,401,492 2021-06-02
17 2727 Shanghai Electric Group Company Limited:H 880,961,000 16,392,000 30.12 0.56 34,423,200 2021-06-02
18 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,938,800 362,400 10.15 0.93 34,246,800 2021-06-02
19 1530 3SBio Inc.:O 142,083,000 3,596,000 5.57 0.14 33,263,000 2021-06-02
20 1516 Sunac Services Holdings Limited:O 57,172,991 1,195,967 1.84 0.04 29,121,796 2021-06-02
21 2013 Weimob Inc.:O 56,298,000 1,517,000 2.32 0.06 26,850,900 2021-06-02
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,354,100 1,739,000 3.36 0.06 26,119,780 2021-06-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 24,977,200 882,000 0.45 0.02 25,622,100 2021-06-02
24 0288 WH Group Limited (KY):O 737,509,469 3,650,500 5.00 0.02 25,297,965 * 2021-06-02
25 0285 BYD Electronic (International) Company Limited:O 136,125,069 459,500 6.04 0.02 23,411,525 2021-06-02
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,151,600 252,100 5.68 0.02 22,613,370 2021-06-02
27 0909 Ming Yuan Cloud Group Holdings Limited:O 12,770,000 516,000 0.66 0.03 20,459,400 2021-06-02
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 70,584,888 450,000 1.33 0.01 20,295,000 2021-06-02
29 6618 JD Health International Inc.:O 6,207,800 193,950 0.19 0.01 20,073,825 2021-06-02
30 1797 East Buy Holding Limited:O 49,594,500 1,530,000 4.96 0.15 18,421,200 2021-06-02
31 2359 WuXi AppTec Co., Ltd.:H 7,472,262 107,400 2.37 0.03 18,150,600 2021-06-02
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,238,946 218,000 11.03 0.03 17,777,900 2021-06-02
33 0493 GOME Retail Holdings Limited:O 2,190,313,000 14,192,000 9.19 0.06 17,030,400 2021-06-02
34 1336 New China Life Insurance Company Ltd.:H 243,788,164 579,000 23.57 0.06 16,617,300 2021-06-02
35 1882 Haitian International Holdings Limited:O 6,275,000 536,000 0.39 0.03 15,168,800 2021-06-02
36 0881 Zhongsheng Group Holdings Limited:O 81,951,186 222,000 3.54 0.01 15,029,400 2021-06-02
37 1999 Man Wah Holdings Limited:O 365,259,064 766,800 9.22 0.02 14,645,880 2021-06-02
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,256,484 672,000 3.92 0.01 14,380,800 2021-06-02
39 0512 Grand Pharmaceutical Group Limited:O 30,237,500 1,753,000 0.85 0.05 14,286,950 2021-06-02
40 2338 WEICHAI POWER CO., LTD.:H 10,660,000 704,000 0.55 0.04 12,559,360 2021-06-02
41 1816 CGN Power Co., Ltd.:H 2,584,340,000 7,238,000 23.15 0.06 12,449,360 2021-06-02
42 1800 China Communications Construction Company Limited:H 940,359,000 3,216,000 21.28 0.07 12,317,280 2021-06-02
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 93,320,720 278,000 7.18 0.02 12,120,800 2021-06-02
44 9969 InnoCare Pharma Limited:O 25,602,000 492,000 1.71 0.03 11,906,400 2021-06-02
45 1898 China Coal Energy Company Limited:H 155,473,000 2,270,000 3.79 0.06 11,054,900 2021-06-02
46 2128 China Lesso Group Holdings Limited:O 26,411,000 518,000 0.85 0.02 10,929,800 2021-06-02
47 0992 LENOVO GROUP LIMITED:O 467,284,000 1,158,000 3.88 0.01 10,757,820 2021-06-02
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,276,163 558,500 1.12 0.01 10,343,420 2021-06-02
49 0291 China Resources Beer (Holdings) Company Limited:O 257,284,649 149,648 7.93 0.00 10,258,370 2021-06-02
50 9926 Akeso, Inc.:O 24,811,000 151,000 3.04 0.02 9,716,850 2021-06-02
51 6160 BeiGene, Ltd.:O 7,564,500 42,500 0.63 0.00 9,333,000 2021-06-02
52 3908 China International Capital Corporation Limited:H 226,849,184 429,600 11.92 0.02 9,322,320 2021-06-02
53 3333 China Evergrande Group:O 94,335,400 724,000 0.71 0.01 8,543,200 2021-06-02
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 539,441,172 3,448,000 31.41 0.20 8,413,120 2021-06-02
55 3993 CMOC Group Limited (CN):H 196,434,500 1,539,000 4.99 0.04 8,218,260 2021-06-02
56 1691 JS Global Lifestyle Company Limited:O 74,471,449 377,000 2.13 0.01 8,199,750 2021-06-02
57 1053 Chongqing Iron & Steel Company Limited:H 51,272,000 3,836,000 9.53 0.71 8,170,680 2021-06-02
58 1787 Shandong Gold Mining Co., Ltd.:H 89,441,540 465,250 10.41 0.05 7,881,335 2021-06-02
59 1233 Times China Holdings Limited:O 30,516,000 697,000 1.57 0.04 7,597,300 2021-06-02
60 1112 Health and Happiness (H&H) International Holdings Limited:O 22,099,500 220,000 3.43 0.03 6,655,000 2021-06-02
61 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,305,204 714,800 16.98 0.29 6,619,048 2021-06-02
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,370,006 359,100 9.29 0.04 6,384,798 2021-06-02
63 2238 Guangzhou Automobile Group Co., Ltd.:H 454,343,183 926,000 14.66 0.03 6,324,580 2021-06-02
64 1995 Ever Sunshine Services Group Limited:O 12,514,834 254,000 0.75 0.02 5,397,500 2021-06-02
65 0868 XINYI GLASS HOLDINGS LIMITED:O 129,454,920 178,000 3.19 0.00 5,251,000 2021-06-02
66 3328 Bank of Communications Co., Ltd.:H 439,129,442 983,000 1.25 0.00 5,141,090 2021-06-02
67 1801 Innovent Biologics, Inc.:O 77,854,123 52,500 5.34 0.00 4,830,000 2021-06-02
68 0347 Angang Steel Company Limited:H 11,356,000 972,000 0.80 0.07 4,685,040 2021-06-02
69 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,674,400 401,000 12.48 0.03 4,555,360 2021-06-02
70 0390 CHINA RAILWAY GROUP LIMITED:H 338,580,030 974,000 8.05 0.02 4,012,880 2021-06-02
71 0548 Shenzhen Expressway Corporation Limited:H 127,036,000 518,000 16.99 0.07 3,998,960 2021-06-02
72 6881 China Galaxy Securities Co., Ltd.:H 420,385,000 827,500 11.39 0.02 3,930,625 2021-06-02
73 1033 Sinopec Oilfield Service Corporation:H 278,392,000 4,688,000 5.14 0.09 3,703,520 2021-06-02
74 1375 Central China Securities Co., Ltd.:H 278,757,000 2,276,000 23.32 0.19 3,596,080 2021-06-02
75 1585 Yadea Group Holdings Ltd.:O 10,354,000 178,000 0.35 0.01 3,236,040 2021-06-02
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,785,100 135,000 17.18 0.06 3,098,250 2021-06-02
77 1513 Livzon Pharmaceutical Group Inc.:H 5,465,100 84,000 1.74 0.03 3,087,000 2021-06-02
78 6865 Flat Glass Group Co., Ltd.:H 35,404,600 131,000 7.87 0.03 3,045,750 2021-06-02
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 292,078,000 1,528,000 8.36 0.04 3,025,440 2021-06-02
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 197,508,350 664,000 5.01 0.02 2,968,080 2021-06-02
81 1057 Zhejiang Shibao Company Limited:H 23,902,000 1,138,000 11.03 0.52 2,845,000 2021-06-02
82 3669 China Yongda Automobiles Services Holdings Limited:O 43,882,500 195,500 2.22 0.01 2,744,820 2021-06-02
83 1186 China Railway Construction Corporation Limited:H 420,923,190 544,500 20.27 0.03 2,738,835 2021-06-02
84 6666 Evergrande Property Services Group Limited:O 13,628,500 277,500 0.13 0.00 2,713,950 2021-06-02
85 0552 China Communications Services Corporation Limited:H 73,912,000 814,000 3.09 0.03 2,678,060 2021-06-02
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,426,086 57,000 3.58 0.00 2,556,450 2021-06-02
87 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 14,100,000 478,000 4.15 0.14 2,485,600 2021-06-02
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 350,684,680 1,262,000 3.58 0.01 2,448,280 2021-06-02
89 3396 Legend Holdings Corporation:H 56,656,000 185,700 4.45 0.01 2,410,386 2021-06-02
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 181,784,600 1,403,000 2.39 0.02 2,343,010 2021-06-02
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,878,000 407,000 14.91 0.09 2,307,690 2021-06-02
92 1988 China Minsheng Banking Corp., Ltd.:H 1,133,574,000 502,700 13.62 0.01 2,096,259 2021-06-02
93 6818 China Everbright Bank Company Limited:H 826,343,275 628,000 6.52 0.00 2,053,560 2021-06-02
94 0087 SWIRE PACIFIC LIMITED:B 13,810,000 202,500 0.46 0.01 1,909,575 2021-06-02
95 1618 Metallurgical Corporation of China Ltd.:H 448,955,000 1,002,000 15.64 0.03 1,843,680 2021-06-02
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,289,200 185,400 0.46 0.01 1,679,724 2021-06-02
97 2669 China Overseas Property Holdings Limited:O 75,837,331 200,000 2.31 0.01 1,646,000 2021-06-02
98 2772 Zhongliang Holdings Group Company Limited:O 37,825,500 303,000 1.06 0.01 1,493,790 2021-06-02
99 6099 China Merchants Securities Co., Ltd.:H 131,852,680 118,400 10.35 0.01 1,373,440 2021-06-02
100 0683 KERRY PROPERTIES LIMITED:O 1,682,000 53,500 0.12 0.00 1,332,150 2021-06-02
101 1528 Red Star Macalline Group Corporation Ltd.:H 100,128,217 283,400 13.51 0.04 1,309,308 2021-06-02
102 0665 Haitong International Securities Group Limited:O 146,784,593 540,000 2.43 0.01 1,263,600 2021-06-02
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 108,137,000 553,000 1.57 0.01 1,233,190 2021-06-02
104 3808 SINOTRUK (HONG KONG) LIMITED:O 40,495,520 59,500 1.47 0.00 1,094,800 2021-06-02
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 191,751,040 35,000 5.53 0.00 1,044,750 2021-06-02
106 3969 China Railway Signal & Communication Corporation Limited:H 101,678,000 314,000 5.16 0.02 992,240 2021-06-02
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,769,112 61,000 2.67 0.00 983,320 2021-06-02
108 3319 A-Living Smart City Services Co., Ltd.:H 3,185,250 25,500 0.24 0.00 961,350 2021-06-02
109 6110 Topsports International Holdings Limited:O 41,229,000 76,000 0.66 0.00 919,600 2021-06-02
110 2858 Yixin Group Limited:O 37,292,000 369,000 0.58 0.01 911,430 2021-06-02
111 1812 Shandong Chenming Paper Holdings Limited:H 65,899,000 126,500 12.47 0.02 791,890 2021-06-02
112 1099 SINOPHARM GROUP CO. LTD.:H 29,891,612 30,000 2.23 0.00 784,500 2021-06-02
113 6178 Everbright Securities Company Limited:H 66,922,600 116,600 9.50 0.02 764,896 2021-06-02
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,371,000 108,000 0.52 0.00 700,920 2021-06-02
115 6198 Qingdao Port International Co., Ltd.:H 20,966,000 150,000 1.91 0.01 661,500 2021-06-02
116 1128 Wynn Macau, Limited:O 8,467,600 46,800 0.16 0.00 631,800 2021-06-02
117 6808 SUN ART RETAIL GROUP LIMITED:O 45,600,523 107,000 0.48 0.00 624,880 2021-06-02
118 0270 GUANGDONG INVESTMENT LIMITED:O 13,070,868 48,000 0.20 0.00 552,000 2021-06-02
119 0839 China Education Group Holdings Limited (KY):O 40,277,653 27,000 1.77 0.00 550,800 2021-06-02
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 836,200 40,600 0.11 0.01 534,296 2021-06-02
121 0522 ASMPT Limited:O 4,446,649 4,900 1.08 0.00 504,210 2021-06-02
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,882,000 16,000 0.36 0.00 488,000 2021-06-02
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,890,000 240,000 10.89 0.24 477,600 2021-06-02
124 0867 China Medical System Holdings Limited:O 38,465,618 22,000 1.56 0.00 460,900 2021-06-02
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 268,592,000 316,000 4.40 0.01 401,320 2021-06-02
126 2689 Nine Dragons Paper (Holdings) Limited:O 27,990,000 32,000 0.60 0.00 361,600 2021-06-02
127 1108 Triumph New Energy Company Limited:H 58,392,000 60,000 23.36 0.02 355,800 2021-06-02
128 2009 BBMG Corporation:H 302,890,500 188,000 12.95 0.01 287,640 2021-06-02
129 2005 SSY Group Limited (KY):O 47,796,000 52,000 1.58 0.00 277,680 2021-06-02
130 1628 Yuzhou Group Holdings Company Limited:O 34,655,669 86,000 0.61 0.00 202,960 2021-06-02
131 0588 Beijing North Star Company Limited:H 183,424,000 132,000 25.94 0.02 195,360 2021-06-02
132 1209 China Resources Mixc Lifestyle Services Limited:O 4,105,000 4,200 0.18 0.00 192,360 2021-06-02
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 7,172,000 38,000 3.68 0.02 164,920 2021-06-02
134 1113 CK Asset Holdings Limited (KY):O 11,610,890 3,000 0.29 0.00 152,700 2021-06-02
135 0019 SWIRE PACIFIC LIMITED:A 825,000 2,500 0.09 0.00 147,125 2021-06-02
136 1776 GF Securities Co., Ltd.:H 32,473,200 13,600 1.91 0.00 143,616 2021-06-02
137 1199 COSCO SHIPPING Ports Limited:O 7,416,753 22,000 0.22 0.00 136,840 2021-06-02
138 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,043,000 11,500 2.29 0.01 131,330 2021-06-02
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,918,000 14,000 2.13 0.00 131,040 2021-06-02
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,778,708 8,000 1.08 0.00 119,200 2021-06-02
141 3799 Dali Foods Group Company Limited:O 262,194,500 24,000 1.91 0.00 118,080 2021-06-02
142 0884 CIFI Holdings (Group) Co. Ltd.:O 296,535,033 16,000 3.60 0.00 110,240 2021-06-02
143 1952 Everest Medicines Limited:O 246,000 1,500 0.08 0.00 108,675 2021-06-02
144 1038 CK Infrastructure Holdings Limited:O 8,906,000 2,000 0.34 0.00 97,200 2021-06-02
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 19,347,900 12,000 3.27 0.00 90,480 2021-06-02
146 0636 KLN Logistics Group Limited (BM):O 2,569,500 2,500 0.14 0.00 58,375 2021-06-02
147 3383 Agile Group Holdings Limited (KY):O 6,498,000 4,000 0.17 0.00 43,680 2021-06-02
148 2016 CHINA ZHESHANG BANK CO., LTD.:H 273,818,000 10,000 6.01 0.00 38,800 2021-06-02
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,901,000 5,000 0.16 0.00 33,150 2021-06-02
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 372,000 1,000 0.04 0.00 31,400 2021-06-02
151 0069 SHANGRI-LA ASIA LIMITED:O 13,214,000 4,000 0.37 0.00 28,680 2021-06-02
152 3868 Xinyi Energy Holdings Limited:O 9,242,000 6,000 0.13 0.00 22,140 2021-06-02
153 1972 SWIRE PROPERTIES LIMITED:O 1,819,800 800 0.03 0.00 18,360 2021-06-02
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 620,800 1,000 0.02 0.00 15,840 2021-06-02
155 3360 Far East Horizon Limited:O 50,603,000 1,000 1.22 0.00 8,410 2021-06-02
156 0008 PCCW LIMITED:O 3,816,868 2,000 0.05 0.00 8,400 2021-06-02
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,900,000 2,000 14.42 0.00 8,360 2021-06-02
158 3369 QINHUANGDAO PORT CO., LTD.:H 63,801,500 5,000 7.69 0.00 6,650 2021-06-02
159 0563 Shanghai Industrial Urban Development Group Limited:O 4,402,000 -2,000 0.09 -0.00 -1,560 2021-06-02
160 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 45,411,400 -4,000 21.14 -0.00 -2,600 2021-06-02
161 1788 Guotai Junan International Holdings Limited:O 124,611,666 -2,000 1.30 -0.00 -2,720 2021-06-02
162 0400 Ingdan, Inc.:O 15,237,000 -2,000 1.08 -0.00 -4,360 2021-06-02
163 1269 China First Capital Group Limited:O 437,324,000 -100,000 8.70 -0.00 -5,400 2021-06-02
164 0136 China Ruyi Holdings Limited:O 46,049,900 -800 0.50 -0.00 -6,176 2021-06-02
165 2008 Phoenix Media Investment (Holdings) Limited:O 193,752,000 -12,000 3.88 -0.00 -9,480 2021-06-02
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,461,600 -400 0.46 -0.00 -10,880 2021-06-02
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 382,339,224 -14,000 4.72 -0.00 -12,180 2021-06-02
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,740,000 -20,000 0.10 -0.00 -12,400 2021-06-02
169 2038 FIH Mobile Limited:O 21,094,000 -12,000 0.26 -0.00 -14,400 2021-06-02
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 87,909,834 -12,000 1.59 -0.00 -15,600 2021-06-02
171 1432 China Shengmu Organic Milk Limited:O 70,257,000 -35,000 0.84 -0.00 -21,000 2021-06-02
172 0066 MTR CORPORATION LIMITED:O 7,519,045 -500 0.12 -0.00 -21,625 2021-06-02
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 473,500 -1,500 0.03 -0.00 -30,300 2021-06-02
174 0303 VTECH HOLDINGS LIMITED:O 197,400 -400 0.08 -0.00 -31,580 2021-06-02
175 1083 Towngas Smart Energy Company Limited:O 12,237,765 -7,000 0.41 -0.00 -35,350 2021-06-02
176 0010 HANG LUNG GROUP LIMITED:O 7,472,000 -2,000 0.55 -0.00 -39,280 2021-06-02
177 0272 SHUI ON LAND LIMITED:O 544,768,500 -30,000 6.76 -0.00 -39,300 2021-06-02
178 1117 China Modern Dairy Holdings Ltd.:O 32,157,000 -21,000 0.45 -0.00 -40,530 2021-06-02
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,233,371 -1,000 0.13 -0.00 -41,850 2021-06-02
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 111,454,000 -22,000 3.39 -0.00 -42,020 2021-06-02
181 0006 Power Assets Holdings Limited:O 2,789,699 -1,000 0.13 -0.00 -48,000 2021-06-02
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,244,000 -3,000 0.88 -0.00 -50,520 2021-06-02
183 1929 Chow Tai Fook Jewellery Group Limited:O 13,792,200 -3,600 0.14 -0.00 -53,352 2021-06-02
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,502,500 -8,000 2.59 -0.01 -55,040 2021-06-02
185 0101 HANG LUNG PROPERTIES LIMITED:O 4,460,000 -3,000 0.10 -0.00 -59,940 2021-06-02
186 0119 Poly Property Group Co., Limited:O 261,531,000 -28,000 7.14 -0.00 -61,320 2021-06-02
187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 23,436,000 -26,000 0.63 -0.00 -66,560 2021-06-02
188 2282 MGM China Holdings Limited:O 3,020,000 -6,400 0.08 -0.00 -79,744 2021-06-02
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,160,910 -21,000 0.93 -0.00 -81,690 2021-06-02
190 9990 Archosaur Games Inc.:O 4,982,000 -7,000 0.61 -0.00 -100,240 2021-06-02
191 0895 Dongjiang Environmental Company Limited:H 2,310,400 -22,400 1.15 -0.01 -101,024 2021-06-02
192 3866 Bank of Qingdao Co., Ltd.:H 135,500 -22,500 0.01 -0.00 -105,975 2021-06-02
193 0598 SINOTRANS LIMITED:H 42,966,000 -29,000 2.00 -0.00 -109,620 2021-06-02
194 1508 China Reinsurance (Group) Corporation:H 392,342,000 -131,000 5.87 -0.00 -111,350 2021-06-02
195 3633 Zhongyu Energy Holdings Limited:O 18,965,000 -17,000 0.72 -0.00 -114,580 2021-06-02
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,699,533 -1,000 0.13 -0.00 -120,500 2021-06-02
197 0806 Value Partners Group Limited:O 12,613,000 -24,000 0.68 -0.00 -120,720 2021-06-02
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,346,951,608 -46,000 28.66 -0.00 -129,260 2021-06-02
199 0004 Wharf (Holdings) Limited (The):O 4,537,000 -5,000 0.15 -0.00 -133,500 2021-06-02
200 1208 MMG Limited (HK):O 204,214,000 -32,000 2.53 -0.00 -134,400 2021-06-02
201 1963 Bank of Chongqing Co., Ltd.:H 7,500,500 -27,000 0.48 -0.00 -140,940 2021-06-02
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,432,002 -21,000 0.13 -0.00 -142,590 2021-06-02
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 37,482,100 -46,000 11.02 -0.01 -146,280 2021-06-02
204 0699 CAR Inc.:O 5,872,001 -37,000 0.28 -0.00 -147,630 2021-06-02
205 0002 CLP HOLDINGS LIMITED:O 4,221,692 -2,000 0.17 -0.00 -157,300 2021-06-02
206 0011 HANG SENG BANK, LIMITED:O 3,675,600 -1,000 0.19 -0.00 -162,300 2021-06-02
207 0083 SINO LAND COMPANY LIMITED:O 998,000 -14,000 0.01 -0.00 -173,320 2021-06-02
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,012,000 -48,000 0.81 -0.00 -175,200 2021-06-02
209 2039 China International Marine Containers (Group) Co., Ltd.:H 8,036,800 -11,600 0.39 -0.00 -176,088 2021-06-02
210 0691 China Shanshui Cement Group Limited:O 1,751,000 -88,000 0.04 -0.00 -177,760 2021-06-02
211 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 864,000 -30,000 2.46 -0.09 -189,900 2021-06-02
212 1357 Meitu, Inc.:O 133,638,600 -101,500 3.07 -0.00 -205,030 2021-06-02
213 2068 China Aluminum International Engineering Corporation Limited:H 9,966,000 -119,000 2.49 -0.03 -211,820 2021-06-02
214 1997 Wharf Real Estate Investment Company Limited:O 4,937,000 -5,000 0.16 -0.00 -225,000 2021-06-02
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,348,680 -6,200 0.11 -0.00 -230,330 2021-06-02
216 1958 BAIC Motor Corporation Limited:H 165,000,500 -89,000 6.55 -0.00 -250,980 2021-06-02
217 6196 Bank of Zhengzhou Co., Ltd.:H 80,274,000 -135,000 4.81 -0.01 -278,100 2021-06-02
218 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,758,000 -90,000 1.24 -0.00 -279,900 2021-06-02
219 0921 Hisense Home Appliances Group Co., Ltd.:H 1,602,000 -24,000 0.35 -0.01 -281,280 2021-06-02
220 2880 Liaoning Port Co., Ltd.:H 851,085,200 -362,000 16.50 -0.01 -289,600 2021-06-02
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,328,000 -60,000 18.93 -0.01 -307,200 2021-06-02
222 2688 ENN Energy Holdings Limited:O 9,512,161 -2,200 0.84 -0.00 -313,720 2021-06-02
223 1313 China Resources Building Materials Technology Holdings Limited:O 24,142,104 -38,000 0.35 -0.00 -313,880 2021-06-02
224 0151 Want Want China Holdings Limited:O 8,735,000 -57,000 0.07 -0.00 -338,580 2021-06-02
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 199,058,000 -190,000 22.23 -0.02 -349,600 2021-06-02
226 3990 Midea Real Estate Holding Limited:O 56,493,422 -20,400 4.58 -0.00 -390,048 2021-06-02
227 1515 China Resources Medical Holdings Company Limited:O 2,970,600 -50,000 0.23 -0.00 -417,500 2021-06-02
228 1333 China Zhongwang Holdings Limited:O 219,704,800 -224,800 4.03 -0.00 -445,104 2021-06-02
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,217,000 -16,500 0.15 -0.00 -472,725 2021-06-02
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 523,876,000 -166,000 20.84 -0.01 -531,200 2021-06-02
231 0656 FOSUN INTERNATIONAL LIMITED:O 686,137,514 -45,500 8.20 -0.00 -562,380 2021-06-02
232 2007 Country Garden Holdings Company Limited:O 220,297,431 -59,000 1.00 -0.00 -582,920 2021-06-02
233 0425 Minth Group Limited:O 12,872,705 -18,000 1.11 -0.00 -612,000 2021-06-02
234 2768 Jiayuan International Group Limited:O 221,619,722 -160,000 5.46 -0.00 -627,200 2021-06-02
235 0586 China Conch Venture Holdings Limited:O 136,224,500 -18,500 7.55 -0.00 -641,950 2021-06-02
236 1060 Damai Entertainment Holdings Limited (BM):O 3,403,935,100 -610,000 12.68 -0.00 -658,800 2021-06-02
237 0001 CK Hutchison Holdings Limited:O 21,977,594 -11,000 0.57 -0.00 -671,550 2021-06-02
238 0535 Gemdale Properties and Investment Corporation Limited:O 85,592,040 -586,000 0.52 -0.00 -685,620 2021-06-02
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,398,010 -440,000 20.78 -0.03 -704,000 2021-06-02
240 1238 Powerlong Real Estate Holdings Limited:O 32,491,456 -95,000 0.78 -0.00 -735,300 2021-06-02
241 2186 Luye Pharma Group Ltd.:O 277,886,500 -141,000 7.85 -0.00 -741,660 2021-06-02
242 0873 Shimao Services Holdings Limited:O 6,089,000 -35,000 0.26 -0.00 -763,000 2021-06-02
243 1316 Nexteer Automotive Group Limited:O 106,233,000 -76,000 4.23 -0.00 -787,360 2021-06-02
244 3998 Bosideng International Holdings Limited:O 408,356,000 -198,000 3.78 -0.00 -851,400 2021-06-02
245 2869 Greentown Service Group Co. Ltd.:O 114,353,772 -68,000 3.53 -0.00 -859,520 2021-06-02
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 121,810,003 -242,000 9.40 -0.02 -861,520 2021-06-02
247 3899 CIMC Enric Holdings Limited:O 45,600,000 -118,000 2.26 -0.01 -886,180 2021-06-02
248 2096 Simcere Pharmaceutical Group Limited:O 10,371,000 -89,000 0.40 -0.00 -948,740 2021-06-02
249 0177 Jiangsu Expressway Company Limited:H 96,037,808 -102,000 7.86 -0.01 -955,740 2021-06-02
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,598,173 -71,000 0.22 -0.00 -957,080 2021-06-02
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,716,761 -84,000 2.26 -0.00 -979,440 2021-06-02
252 1717 Ausnutria Dairy Corporation Ltd:O 29,429,000 -87,000 1.71 -0.01 -1,026,600 2021-06-02
253 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 97,390,000 -296,000 24.08 -0.07 -1,062,640 2021-06-02
254 1789 AK Medical Holdings Limited:O 9,388,000 -80,000 0.84 -0.01 -1,073,600 2021-06-02
255 2777 Guangzhou R&F Properties Co., Ltd.:H 59,210,000 -117,200 1.58 -0.00 -1,147,388 2021-06-02
256 0148 Kingboard Holdings Limited:O 11,691,000 -27,000 1.05 -0.00 -1,150,200 2021-06-02
257 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,740,500 -123,000 3.91 -0.03 -1,195,560 2021-06-02
258 6806 Shenwan Hongyuan Group Co., Ltd.:H 35,345,600 -568,800 1.41 -0.02 -1,279,800 2021-06-02
259 2202 China Vanke Company Limited:H 44,339,900 -48,800 2.34 -0.00 -1,302,960 2021-06-02
260 0123 Yuexiu Property Company Limited:O 45,472,000 -690,000 0.29 -0.00 -1,359,300 2021-06-02
261 0788 China Tower Corporation Limited:H 924,392,000 -1,296,000 1.98 -0.00 -1,373,760 2021-06-02
262 6098 Country Garden Services Holdings Company Limited:O 117,343,326 -17,345 3.65 -0.00 -1,409,281 2021-06-02
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,247,994 -144,000 5.45 -0.00 -1,445,760 2021-06-02
264 0956 China Suntien Green Energy Corporation Limited:H 97,510,000 -463,000 5.30 -0.03 -1,518,640 2021-06-02
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,566,000 -65,000 0.71 -0.01 -1,634,750 2021-06-02
266 1072 Dongfang Electric Corporation Limited:H 47,549,810 -248,400 13.99 -0.07 -1,659,312 2021-06-02
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,031,052,337 -1,026,000 14.97 -0.01 -1,692,900 2021-06-02
268 0371 Beijing Enterprises Water Group Limited:O 160,472,010 -544,000 1.60 -0.01 -1,697,280 2021-06-02
269 0144 China Merchants Port Holdings Company Limited:O 62,129,737 -142,000 1.70 -0.00 -1,797,720 2021-06-02
270 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 199,900 -11,700 0.46 -0.03 -1,799,460 2021-06-02
271 2588 BOC AVIATION LIMITED:O 8,075,400 -25,700 1.16 -0.00 -1,827,270 2021-06-02
272 1456 Guolian Minsheng Securities Company Limited:H 73,568,000 -503,500 16.62 -0.11 -1,903,230 2021-06-02
273 0358 Jiangxi Copper Company Limited:H 32,784,000 -109,000 2.36 -0.01 -1,972,900 2021-06-02
274 3301 Ronshine China Holdings Limited:O 30,640,000 -366,000 1.82 -0.02 -1,976,400 2021-06-02
275 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,206,400 -265,600 43.03 -0.10 -2,034,496 2021-06-02
276 0005 HSBC HOLDINGS PLC:O 1,898,842,099 -42,400 9.15 -0.00 -2,083,960 2021-06-02
277 3883 China Aoyuan Group Limited:O 47,949,000 -232,000 1.78 -0.01 -2,148,320 2021-06-02
278 3958 Orient Securities Company Limited:H 139,639,480 -448,000 13.60 -0.04 -2,347,520 2021-06-02
279 0410 SOHO CHINA LIMITED:O 287,365,000 -959,000 5.53 -0.02 -2,349,550 2021-06-02
280 0220 Uni-President China Holdings Ltd.:O 2,658,000 -274,000 0.06 -0.01 -2,359,140 2021-06-02
281 0038 FIRST TRACTOR COMPANY LIMITED:H 78,528,100 -628,000 20.04 -0.16 -2,587,360 2021-06-02
282 3692 Hansoh Pharmaceutical Group Company Limited:O 16,414,000 -82,000 0.28 -0.00 -2,804,400 2021-06-02
283 1766 CRRC Corporation Limited:H 914,194,220 -849,500 20.91 -0.02 -2,837,330 2021-06-02
284 0857 PETROCHINA COMPANY LIMITED:H 1,058,935,949 -920,000 5.02 -0.00 -3,091,200 2021-06-02
285 2866 COSCO SHIPPING Development Co., Ltd.:H 565,366,000 -2,072,000 15.38 -0.06 -3,128,720 2021-06-02
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,355,300 -90,200 1.43 -0.01 -3,580,940 2021-06-02
287 0763 ZTE CORPORATION:H 25,207,800 -184,600 3.34 -0.02 -3,839,680 2021-06-02
288 6993 Blue Moon Group Holdings Limited:O 20,424,000 -355,000 0.35 -0.01 -3,983,100 2021-06-02
289 9997 Kangji Medical Holdings Limited:O 21,691,000 -300,500 1.73 -0.02 -4,092,810 2021-06-02
290 0667 China East Education Holdings Limited:O 42,743,515 -249,000 1.94 -0.01 -4,153,320 2021-06-02
291 1055 China Southern Airlines Company Limited:H 167,966,480 -806,000 3.93 -0.02 -4,400,760 2021-06-02
292 1171 Yankuang Energy Group Company Limited:H 205,888,000 -428,000 10.84 -0.02 -4,571,040 2021-06-02
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,731,510 -169,500 3.54 -0.01 -4,644,300 2021-06-02
294 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,696,800 -130,100 0.81 -0.01 -4,982,830 2021-06-02
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 292,856,518 -938,000 5.81 -0.02 -4,999,540 2021-06-02
296 0670 China Eastern Airlines Corporation Limited:H 201,575,567 -1,464,000 3.89 -0.03 -5,211,840 2021-06-02
297 3900 Greentown China Holdings Limited:O 211,001,000 -586,500 8.46 -0.02 -5,307,825 2021-06-02
298 3323 China National Building Material Company Limited:H 613,567,471 -524,000 15.86 -0.01 -5,397,200 2021-06-02
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 129,401,543 -414,000 1.47 -0.00 -5,555,880 2021-06-02
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,124,230 -362,500 10.12 -0.01 -5,691,250 2021-06-02
301 6837 Haitong Securities Co., Ltd.:H 760,654,200 -799,200 22.31 -0.02 -5,810,184 2021-06-02
302 2357 AviChina Industry & Technology Company Limited:H 462,298,000 -1,142,000 7.44 -0.02 -5,824,200 2021-06-02
303 1308 SITC International Holdings Company Limited:O 62,220,184 -216,000 2.32 -0.01 -6,210,000 2021-06-02
304 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,180,657 -104,000 1.83 -0.01 -6,489,600 2021-06-02
305 2883 China Oilfield Services Limited:H 346,770,083 -868,000 19.15 -0.05 -6,605,480 2021-06-02
306 0694 Beijing Capital International Airport Company Limited:H 118,721,279 -1,228,000 6.32 -0.07 -6,606,640 2021-06-02
307 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 118,119,000 -1,245,500 1.88 -0.02 -6,763,065 2021-06-02
308 1458 Zhou Hei Ya International Holdings Company Limited:O 226,744,247 -673,500 9.51 -0.03 -6,788,880 2021-06-02
309 2382 Sunny Optical Technology (Group) Company Limited:O 65,016,291 -33,600 5.93 -0.00 -6,820,800 2021-06-02
310 1876 Budweiser Brewing Company APAC Limited:O 22,413,008 -266,000 0.17 -0.00 -6,969,200 2021-06-02
311 1211 BYD COMPANY LIMITED:H 5,324,000 -37,500 0.51 -0.00 -7,237,500 2021-06-02
312 1813 KWG Group Holdings Limited:O 124,167,024 -619,000 3.90 -0.02 -7,428,000 2021-06-02
313 3380 Logan Group Company Limited:O 82,300,000 -594,000 1.49 -0.01 -7,472,520 2021-06-02
314 0780 Tongcheng Travel Holdings Limited (KY):O 6,891,200 -369,200 0.31 -0.02 -7,587,060 2021-06-02
315 0813 Shimao Group Holdings Limited:O 10,293,500 -335,000 0.29 -0.01 -7,587,750 2021-06-02
316 6066 CSC Financial Co., Ltd.:H 176,918,500 -876,000 14.03 -0.07 -8,497,200 2021-06-02
317 1658 Postal Savings Bank of China Co., Ltd.:H 768,761,092 -1,599,000 3.87 -0.01 -8,794,500 2021-06-02
318 3888 Kingsoft Corporation Limited:O 198,912,894 -162,000 14.49 -0.01 -8,926,200 2021-06-02
319 0489 DongFeng Motor Group Company Limited (CN):H 117,578,000 -1,214,000 4.12 -0.04 -9,044,300 2021-06-02
320 3988 BANK OF CHINA LIMITED:H 3,994,555,475 -3,148,000 4.78 -0.00 -9,097,720 2021-06-02
321 0817 China Jinmao Holdings Group Limited:O 720,063,391 -2,958,000 5.68 -0.02 -9,110,640 2021-06-02
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,670,700 -57,000 1.36 -0.05 -9,450,600 2021-06-02
323 9922 Jiumaojiu International Holdings Limited:O 11,460,000 -316,000 0.79 -0.02 -9,527,400 2021-06-02
324 9996 Peijia Medical Limited:O 2,884,680 -376,000 0.43 -0.06 -11,054,400 2021-06-02
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 610,352,594 -418,200 21.99 -0.02 -11,270,490 2021-06-02
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 591,852,836 -2,526,000 9.63 -0.04 -11,670,120 2021-06-02
327 1638 Kaisa Group Holdings Ltd.:O 331,009,630 -3,392,286 4.72 -0.05 -11,974,770 2021-06-02
328 1030 SEAZEN GROUP LIMITED:O 183,550,000 -1,338,000 2.96 -0.02 -12,108,900 2021-06-02
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 455,173,686 -2,526,000 9.04 -0.05 -12,604,740 2021-06-02
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,181,368 -199,000 1.80 -0.00 -12,755,900 2021-06-02
331 0853 MicroPort Scientific Corporation:O 46,230,040 -203,000 2.55 -0.01 -13,012,300 2021-06-02
332 1896 Maoyan Entertainment:O 36,836,200 -1,033,600 3.23 -0.09 -13,498,816 2021-06-02
333 1888 Kingboard Laminates Holdings Limited:O 4,989,000 -821,000 0.16 -0.03 -13,891,320 2021-06-02
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 378,330,000 -3,893,000 4.00 -0.04 -13,975,870 2021-06-02
335 0916 China Longyuan Power Group Corporation Limited:H 72,330,000 -1,465,000 2.17 -0.04 -16,144,300 2021-06-02
336 6169 China YuHua Education Corporation Limited:O 127,253,638 -2,090,000 3.79 -0.06 -16,385,600 2021-06-02
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,464,105 -319,500 1.23 -0.03 -16,438,275 2021-06-02
338 0241 Alibaba Health Information Technology Limited:O 125,098,000 -866,000 0.93 -0.01 -16,800,400 2021-06-02
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,561,237 -1,260,400 7.03 -0.04 -17,973,304 2021-06-02
340 1548 Genscript Biotech Corporation:O 138,408,707 -626,000 7.05 -0.03 -19,625,100 2021-06-02
341 6185 CanSino Biologics Inc.:H 5,582,714 -61,600 4.21 -0.05 -19,675,040 2021-06-02
342 6030 CITIC Securities Company Limited:H 259,724,580 -1,192,500 11.40 -0.05 -24,684,750 2021-06-02
343 1088 China Shenhua Energy Company Limited:H 665,327,377 -1,433,000 19.70 -0.04 -25,048,840 2021-06-02
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,601,584 -301,000 0.96 -0.00 -25,103,400 2021-06-02
345 2331 LI NING COMPANY LIMITED:O 77,253,418 -346,000 3.10 -0.01 -25,673,200 2021-06-02
346 6690 Haier Smart Home Co., Ltd.:H 133,631,758 -844,000 4.74 -0.03 -27,894,200 2021-06-02
347 0914 Anhui Conch Cement Company Limited:H 23,354,093 -618,000 1.80 -0.05 -27,902,700 2021-06-02
348 1339 People's Insurance Company (Group) of China Limited (The):H 1,283,354,987 -9,961,000 14.71 -0.11 -28,588,070 2021-06-02
349 1378 China Hongqiao Group Limited:O 602,692,690 -2,432,000 6.61 -0.03 -29,232,640 2021-06-02
350 3759 Pharmaron Beijing Co., Ltd.:H 1,322,400 -162,200 0.99 -0.12 -29,520,400 2021-06-02
351 1918 Sunac China Holdings Limited:O 490,883,074 -1,010,000 10.52 -0.02 -29,593,000 2021-06-02
352 1951 Jinxin Fertility Group Limited:O 182,373,096 -1,378,414 7.27 -0.05 -29,911,584 2021-06-02
353 0880 SJM Holdings Limited:O 171,250,783 -3,467,000 3.01 -0.06 -31,168,330 2021-06-02
354 0998 China CITIC Bank Corporation Limited:H 1,984,112,468 -7,519,000 13.33 -0.05 -31,654,990 2021-06-02
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,181,245 -657,500 2.75 -0.05 -32,118,875 2021-06-02
356 2899 ZIJIN MINING GROUP CO., LTD.:H 920,280,560 -2,756,000 16.04 -0.05 -32,906,640 2021-06-02
357 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,023,600 -431,600 2.20 -0.24 -34,247,460 2021-06-02
358 0267 CITIC Limited (HK):O 187,913,000 -4,029,000 0.65 -0.01 -35,696,940 2021-06-02
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 257,949,073 -2,384,000 5.70 -0.05 -40,003,520 2021-06-02
360 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,208,213 -1,134,600 13.92 -0.21 -42,036,930 2021-06-02
361 1928 Sands China Ltd.:O 24,536,708 -1,278,400 0.30 -0.02 -44,744,000 2021-06-02
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 387,013,739 -10,868,000 1.52 -0.04 -46,297,680 2021-06-02
363 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 437,834,691 -3,912,400 3.66 -0.03 -47,809,528 2021-06-02
364 0960 Longfor Group Holdings Limited:O 143,181,000 -1,120,500 2.36 -0.02 -50,590,575 2021-06-02
365 1398 Industrial and Commercial Bank of China Limited:H 24,142,299,176 -10,923,000 27.82 -0.01 -55,161,150 2021-06-02
366 0753 Air China Limited:H 243,233,984 -10,304,000 5.33 -0.23 -64,915,200 2021-06-02
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,093,390 -935,000 1.77 -0.02 -66,198,000 2021-06-02
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 803,668,000 -15,918,000 2.63 -0.05 -66,378,060 2021-06-02
369 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 156,280,124 -1,057,500 28.31 -0.19 -66,834,000 2021-06-02
370 2313 Shenzhou International Group Holdings Limited:O 44,813,581 -378,000 2.98 -0.03 -71,933,400 2021-06-02
371 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,065,787 -554,500 0.49 -0.03 -78,018,150 2021-06-02
372 0772 China Literature Limited:O 82,565,619 -1,079,400 8.10 -0.11 -89,860,050 2021-06-02
373 1109 CHINA RESOURCES LAND LIMITED:O 68,396,995 -2,692,000 0.96 -0.04 -98,258,000 2021-06-02
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 368,022,300 -13,404,000 5.33 -0.19 -100,932,120 2021-06-02
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,625,202,350 -33,896,000 18.30 -0.11 -106,772,400 2021-06-02
376 2020 ANTA Sports Products Limited:O 215,345,791 -743,121 7.97 -0.03 -117,338,806 2021-06-02
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,532,768,119 -28,366,000 10.62 -0.01 -179,273,120 2021-06-02
378 0883 CNOOC LIMITED:O 3,744,659,751 -25,284,000 8.39 -0.06 -221,993,520 2021-06-02
379 1177 SINO BIOPHARMACEUTICAL LIMITED:O 631,996,619 -25,684,500 3.35 -0.14 -223,711,995 2021-06-02
380 1299 AIA Group Limited:O 65,087,328 -3,195,400 0.54 -0.03 -316,823,910 2021-06-02
381 0941 China Mobile Limited (HK):O 874,297,215 -16,248,746 4.27 -0.08 -788,064,181 2021-06-02

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