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 2021-07-09 to 2021-07-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,055,718 1,887,300 3.00 0.15 949,311,900 2021-07-12
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 554,708,137 9,926,000 5.65 0.10 239,712,900 2021-07-12
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 167,306,938 13,423,129 1.88 0.15 213,696,214 2021-07-12
4 2331 LI NING COMPANY LIMITED:O 124,131,449 2,070,000 4.98 0.08 181,125,000 2021-07-12
5 1211 BYD COMPANY LIMITED:H 18,513,500 565,000 1.77 0.05 131,645,000 2021-07-12
6 1378 China Hongqiao Group Limited:O 556,924,690 10,418,000 6.11 0.11 109,389,000 2021-07-12
7 6969 Smoore International Holdings Limited:O 171,059,212 2,229,000 2.87 0.04 96,515,700 2021-07-12
8 6865 Flat Glass Group Co., Ltd.:H 45,603,645 2,916,000 10.13 0.65 96,228,000 2021-07-12
9 2238 Guangzhou Automobile Group Co., Ltd.:H 490,245,883 12,295,200 15.82 0.40 93,443,520 2021-07-12
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 813,841,949 3,358,500 26.26 0.11 93,198,375 2021-07-12
11 3993 CMOC Group Limited (CN):H 273,396,500 15,750,000 6.95 0.40 90,090,000 2021-07-12
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,952,379 1,718,000 3.52 0.04 75,677,900 2021-07-12
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 70,372,501 1,482,000 1.33 0.03 71,210,100 2021-07-12
14 2899 ZIJIN MINING GROUP CO., LTD.:H 893,120,719 5,918,000 15.57 0.10 64,387,840 2021-07-12
15 0285 BYD Electronic (International) Company Limited:O 129,424,224 1,222,215 5.74 0.05 55,855,226 2021-07-12
16 2382 Sunny Optical Technology (Group) Company Limited:O 75,114,843 237,000 6.85 0.02 53,277,600 2021-07-12
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,037,169 739,000 2.57 0.05 51,730,000 2021-07-12
18 1128 Wynn Macau, Limited:O 13,591,200 4,344,800 0.26 0.08 50,312,784 2021-07-12
19 0728 CHINA TELECOM CORPORATION LIMITED:H 3,387,426,838 16,196,024 24.41 0.12 45,996,708 2021-07-12
20 6886 Huatai Securities Co., Ltd.:H 416,063,200 4,122,400 24.20 0.24 44,686,816 2021-07-12
21 2357 AviChina Industry & Technology Company Limited:H 467,711,000 8,439,000 7.53 0.14 41,519,880 2021-07-12
22 2016 CHINA ZHESHANG BANK CO., LTD.:H 469,047,000 9,945,000 10.30 0.22 39,581,100 2021-07-12
23 1088 China Shenhua Energy Company Limited:H 661,648,681 2,637,500 19.59 0.08 38,876,750 2021-07-12
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,993,665 772,300 14.43 0.14 38,769,460 2021-07-12
25 0853 MicroPort Scientific Corporation:O 65,415,382 594,000 3.60 0.03 38,134,800 2021-07-12
26 1516 Sunac Services Holdings Limited:O 74,928,629 1,295,043 2.41 0.04 35,872,691 2021-07-12
27 2013 Weimob Inc.:O 77,246,000 2,276,000 3.01 -0.07 34,003,440 2021-07-12
28 1928 Sands China Ltd.:O 29,107,508 977,200 0.36 0.01 30,000,040 2021-07-12
29 1336 New China Life Insurance Company Ltd.:H 234,175,490 1,265,400 22.65 0.12 29,483,820 2021-07-12
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 89,529,120 680,000 6.89 0.05 29,240,000 2021-07-12
31 1548 Genscript Biotech Corporation:O 173,208,918 778,000 8.27 0.02 29,175,000 2021-07-12
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,395,112 2,072,000 2.01 0.03 28,552,160 2021-07-12
33 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,669,053 470,000 2.17 0.04 26,132,000 2021-07-12
34 2202 China Vanke Company Limited:H 49,039,800 1,007,000 2.59 0.05 24,822,550 2021-07-12
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,074,000 280,900 5.67 0.02 24,157,400 2021-07-12
36 1988 China Minsheng Banking Corp., Ltd.:H 1,221,808,100 6,427,000 14.68 0.08 23,522,820 2021-07-12
37 6666 Evergrande Property Services Group Limited:O 75,346,000 2,668,000 0.70 0.02 22,624,640 2021-07-12
38 2883 China Oilfield Services Limited:H 375,548,083 3,176,000 20.74 0.18 20,072,320 2021-07-12
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,547,700 408,800 1.66 0.03 17,496,640 2021-07-12
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 582,138,836 3,943,000 9.48 0.06 16,324,020 2021-07-12
41 6837 Haitong Securities Co., Ltd.:H 746,288,200 2,344,800 21.89 0.07 15,428,784 2021-07-12
42 3900 Greentown China Holdings Limited:O 230,860,000 1,279,500 9.26 0.05 14,714,250 2021-07-12
43 6993 Blue Moon Group Holdings Limited:O 27,385,000 1,637,500 0.47 0.03 14,410,000 2021-07-12
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,916,007 820,000 6.12 0.02 13,579,200 2021-07-12
45 6618 JD Health International Inc.:O 5,651,800 107,150 0.18 0.00 11,057,880 2021-07-12
46 2020 ANTA Sports Products Limited:O 211,454,528 54,000 7.82 0.00 9,957,600 2021-07-12
47 6881 China Galaxy Securities Co., Ltd.:H 398,625,000 2,285,000 10.80 0.06 9,848,350 2021-07-12
48 6808 SUN ART RETAIL GROUP LIMITED:O 44,587,523 1,756,000 0.47 0.02 9,658,000 2021-07-12
49 0586 China Conch Venture Holdings Limited:O 136,814,500 302,000 7.49 0.02 9,543,200 2021-07-12
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,884,787 166,000 27.70 0.03 9,453,700 2021-07-12
51 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,824,700 87,200 15.00 0.22 9,182,160 2021-07-12
52 6160 BeiGene, Ltd.:O 8,885,300 45,200 0.74 0.00 8,994,800 2021-07-12
53 0817 China Jinmao Holdings Group Limited:O 701,109,391 3,384,000 5.53 0.03 8,663,040 2021-07-12
54 6066 CSC Financial Co., Ltd.:H 167,027,500 966,000 13.25 0.08 8,413,860 2021-07-12
55 6099 China Merchants Securities Co., Ltd.:H 134,537,840 750,600 10.56 0.06 8,346,672 2021-07-12
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 233,933,989 643,600 6.51 0.02 7,645,968 2021-07-12
57 0010 HANG LUNG GROUP LIMITED:O 9,264,000 380,000 0.68 0.03 7,562,000 2021-07-12
58 0241 Alibaba Health Information Technology Limited:O 125,662,000 460,000 0.93 0.00 7,212,800 2021-07-12
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 861,733,663 313,500 10.91 0.00 7,116,450 2021-07-12
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 397,947,337 1,014,598 2.11 0.01 7,102,186 2021-07-12
61 1618 Metallurgical Corporation of China Ltd.:H 458,702,000 3,777,000 15.98 0.13 7,062,990 2021-07-12
62 1812 Shandong Chenming Paper Holdings Limited:H 66,360,000 1,435,000 12.56 0.27 6,959,750 2021-07-12
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,111,081 117,000 1.20 0.00 6,938,100 2021-07-12
64 0548 Shenzhen Expressway Corporation Limited:H 141,488,000 950,000 18.93 0.13 6,925,500 2021-07-12
65 9969 InnoCare Pharma Limited:O 30,980,000 227,000 2.07 0.02 6,866,750 2021-07-12
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,565,294 984,000 0.49 0.01 6,740,400 2021-07-12
67 6178 Everbright Securities Company Limited:H 71,523,400 1,067,400 10.16 0.15 6,692,598 2021-07-12
68 1951 Jinxin Fertility Group Limited:O 218,786,657 400,000 8.72 0.02 6,552,000 2021-07-12
69 1055 China Southern Airlines Company Limited:H 149,658,480 1,414,000 3.50 0.03 6,546,820 2021-07-12
70 0998 China CITIC Bank Corporation Limited:H 1,958,632,468 1,786,000 13.16 0.01 6,518,900 2021-07-12
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 193,892,350 1,358,000 4.92 0.03 6,355,440 2021-07-12
72 2866 COSCO SHIPPING Development Co., Ltd.:H 553,481,000 3,793,000 15.06 0.10 6,220,520 2021-07-12
73 1530 3SBio Inc.:O 234,622,500 743,000 9.20 0.03 6,189,190 2021-07-12
74 0881 Zhongsheng Group Holdings Limited:O 87,254,829 82,000 3.69 -0.07 6,043,400 2021-07-12
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 103,208,322 114,000 17.01 0.02 5,939,400 2021-07-12
76 3759 Pharmaron Beijing Co., Ltd.:H 2,301,924 27,600 1.72 0.02 5,500,680 2021-07-12
77 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,963,400 90,200 3.18 0.04 5,231,600 2021-07-12
78 1797 East Buy Holding Limited:O 58,352,500 602,000 5.83 0.06 5,002,620 2021-07-12
79 0763 ZTE CORPORATION:H 36,274,000 177,200 4.80 0.02 4,403,420 2021-07-12
80 1776 GF Securities Co., Ltd.:H 51,407,400 437,000 3.02 0.03 4,387,480 2021-07-12
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,013,000 183,000 0.75 0.02 4,227,300 2021-07-12
82 1060 Damai Entertainment Holdings Limited (BM):O 3,377,345,100 4,060,000 12.59 0.02 4,141,200 2021-07-12
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,534,000 311,000 0.23 0.02 4,123,860 2021-07-12
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 41,986,100 178,000 19.09 0.08 4,085,100 2021-07-12
85 0670 China Eastern Airlines Corporation Limited:H 200,001,567 1,288,000 3.86 0.02 3,967,040 2021-07-12
86 1513 Livzon Pharmaceutical Group Inc.:H 6,248,000 117,300 1.99 0.04 3,841,575 2021-07-12
87 1233 Times China Holdings Limited:O 30,725,583 432,000 1.55 0.02 3,654,720 2021-07-12
88 0772 China Literature Limited:O 78,623,123 43,000 7.72 0.00 3,562,550 2021-07-12
89 0005 HSBC HOLDINGS PLC:O 1,888,389,988 80,000 9.10 0.00 3,512,000 2021-07-12
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,938,000 392,000 2.37 0.02 3,496,640 2021-07-12
91 1072 Dongfang Electric Corporation Limited:H 50,407,810 575,000 14.83 0.17 3,455,750 2021-07-12
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 544,383,000 1,143,000 21.66 0.05 3,440,430 2021-07-12
93 9996 Peijia Medical Limited:O 7,800,680 99,000 1.17 0.01 3,390,750 2021-07-12
94 1896 Maoyan Entertainment:O 31,118,400 275,600 2.73 0.02 3,285,152 2021-07-12
95 1658 Postal Savings Bank of China Co., Ltd.:H 678,941,592 625,000 3.42 0.00 3,181,250 2021-07-12
96 0038 FIRST TRACTOR COMPANY LIMITED:H 74,110,100 700,000 18.91 0.18 3,038,000 2021-07-12
97 3998 Bosideng International Holdings Limited:O 520,902,000 580,000 4.82 0.01 2,963,800 2021-07-12
98 0956 China Suntien Green Energy Corporation Limited:H 89,473,000 731,000 4.87 0.04 2,960,550 2021-07-12
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,552,006 184,000 9.53 0.02 2,863,040 2021-07-12
100 0493 GOME Retail Holdings Limited:O 2,234,498,000 2,951,000 9.38 0.01 2,803,450 2021-07-12
101 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 494,500 23,300 1.14 0.05 2,726,100 2021-07-12
102 1882 Haitian International Holdings Limited:O 6,252,000 99,000 0.39 0.01 2,613,600 2021-07-12
103 9997 Kangji Medical Holdings Limited:O 22,462,500 208,000 1.79 0.02 2,558,400 2021-07-12
104 2777 Guangzhou R&F Properties Co., Ltd.:H 60,780,800 299,600 1.62 0.01 2,552,592 2021-07-12
105 3692 Hansoh Pharmaceutical Group Company Limited:O 11,954,000 80,000 0.20 0.00 2,512,000 2021-07-12
106 1638 Kaisa Group Holdings Ltd.:O 319,757,201 924,000 4.56 0.01 2,420,880 2021-07-12
107 1083 Towngas Smart Energy Company Limited:O 17,037,765 427,000 0.57 0.01 2,374,120 2021-07-12
108 3396 Legend Holdings Corporation:H 58,946,300 190,300 4.63 0.01 2,245,540 2021-07-12
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,883,000 403,000 16.49 0.09 2,160,080 2021-07-12
110 9922 Jiumaojiu International Holdings Limited:O 19,948,000 66,000 1.37 0.00 2,154,900 2021-07-12
111 2669 China Overseas Property Holdings Limited:O 88,407,331 265,000 2.69 0.01 2,067,000 2021-07-12
112 0916 China Longyuan Power Group Corporation Limited:H 63,709,000 153,000 1.91 0.00 2,019,600 2021-07-12
113 3969 China Railway Signal & Communication Corporation Limited:H 120,706,000 735,000 6.13 0.04 2,006,550 2021-07-12
114 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,329,000 192,000 2.42 0.09 1,992,960 2021-07-12
115 2858 Yixin Group Limited:O 38,445,500 849,500 0.59 0.01 1,911,375 2021-07-12
116 1997 Wharf Real Estate Investment Company Limited:O 3,705,000 40,000 0.12 0.00 1,774,000 2021-07-12
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 13,122,000 832,000 13.12 0.83 1,772,160 2021-07-12
118 0552 China Communications Services Corporation Limited:H 71,248,000 490,000 2.98 0.02 1,734,600 2021-07-12
119 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,887,500 186,000 4.23 0.05 1,707,480 2021-07-12
120 1888 Kingboard Laminates Holdings Limited:O 2,934,500 101,500 0.09 0.00 1,701,140 2021-07-12
121 0512 Grand Pharmaceutical Group Limited:O 29,129,500 249,500 0.82 0.01 1,686,620 2021-07-12
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,641,605 31,000 1.07 0.00 1,608,900 2021-07-12
123 1057 Zhejiang Shibao Company Limited:H 22,316,000 736,000 10.29 0.34 1,589,760 2021-07-12
124 2727 Shanghai Electric Group Company Limited:H 873,563,000 788,000 29.87 0.03 1,489,320 2021-07-12
125 0914 Anhui Conch Cement Company Limited:H 22,251,093 37,500 1.71 0.00 1,473,750 2021-07-12
126 6690 Haier Smart Home Co., Ltd.:H 131,834,126 52,800 4.69 0.00 1,465,200 2021-07-12
127 1458 Zhou Hei Ya International Holdings Company Limited:O 209,386,725 162,500 8.79 0.01 1,451,125 2021-07-12
128 6158 Zhenro Properties Group Limited:O 52,669,000 326,000 1.21 0.01 1,414,840 2021-07-12
129 2007 Country Garden Holdings Company Limited:O 195,595,330 158,000 0.89 0.00 1,317,720 2021-07-12
130 0880 SJM Holdings Limited:O 118,783,783 162,000 2.09 0.00 1,313,820 2021-07-12
131 3958 Orient Securities Company Limited:H 133,556,022 226,400 13.00 0.02 1,299,536 2021-07-12
132 3990 Midea Real Estate Holding Limited:O 54,727,922 78,800 4.43 0.01 1,273,408 2021-07-12
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,295,584 16,000 0.81 0.00 1,141,600 2021-07-12
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,281,851,350 417,000 17.18 0.00 1,100,880 2021-07-12
135 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 106,129,500 223,000 1.69 0.00 1,014,650 2021-07-12
136 0144 China Merchants Port Holdings Company Limited:O 61,889,412 86,000 1.69 0.00 1,001,040 2021-07-12
137 1789 AK Medical Holdings Limited:O 15,436,000 78,000 1.38 0.01 998,400 2021-07-12
138 1339 People's Insurance Company (Group) of China Limited (The):H 1,241,907,987 386,000 14.23 0.00 980,440 2021-07-12
139 2688 ENN Energy Holdings Limited:O 9,082,761 6,600 0.80 0.00 968,880 2021-07-12
140 9990 Archosaur Games Inc.:O 2,747,889 72,000 0.34 0.01 948,960 2021-07-12
141 0909 Ming Yuan Cloud Group Holdings Limited:O 11,659,000 23,000 0.60 0.00 885,500 2021-07-12
142 3799 Dali Foods Group Company Limited:O 259,464,000 193,500 1.89 0.00 884,295 2021-07-12
143 2338 WEICHAI POWER CO., LTD.:H 13,742,000 49,000 0.71 0.00 829,080 2021-07-12
144 0719 Shandong Xinhua Pharmaceutical Company Limited:H 9,932,000 192,000 5.09 0.10 771,840 2021-07-12
145 0753 Air China Limited:H 225,377,060 142,000 4.94 0.00 771,060 2021-07-12
146 0489 DongFeng Motor Group Company Limited (CN):H 120,682,000 110,000 4.23 0.00 762,300 2021-07-12
147 1717 Ausnutria Dairy Corporation Ltd:O 26,497,000 79,000 1.54 0.00 760,770 2021-07-12
148 2689 Nine Dragons Paper (Holdings) Limited:O 31,456,000 68,000 0.67 0.00 743,920 2021-07-12
149 1375 Central China Securities Co., Ltd.:H 289,457,000 496,000 24.21 0.04 719,200 2021-07-12
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 202,452,000 406,000 22.61 0.05 710,500 2021-07-12
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 196,192,100 405,000 2.58 0.01 684,450 2021-07-12
152 2158 Yidu Tech Inc.:O 305,200 15,600 0.03 0.00 630,240 2021-07-12
153 1099 SINOPHARM GROUP CO. LTD.:H 25,883,212 26,400 1.93 0.00 580,800 2021-07-12
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 87,588,708 34,000 1.56 0.00 526,320 2021-07-12
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,144,200 43,000 0.15 0.01 521,160 2021-07-12
156 0884 CIFI Holdings (Group) Co. Ltd.:O 297,451,033 88,000 3.60 0.00 509,520 2021-07-12
157 6606 New Horizon Health Limited:O 261,000 7,000 0.06 0.00 505,050 2021-07-12
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,350,819,308 178,000 28.74 0.00 471,700 2021-07-12
159 1918 Sunac China Holdings Limited:O 467,852,150 19,000 10.01 0.00 460,750 2021-07-12
160 3908 China International Capital Corporation Limited:H 216,443,184 22,400 11.37 0.00 458,080 2021-07-12
161 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 79,160,000 207,000 14.83 0.04 405,720 2021-07-12
162 0659 CTF Services Limited (BM):O 2,252,731 48,000 0.06 0.00 382,560 2021-07-12
163 0066 MTR CORPORATION LIMITED:O 7,888,545 8,500 0.13 0.00 376,975 2021-07-12
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,957,600 44,000 0.50 0.00 334,840 2021-07-12
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,378,000 100,000 0.77 0.01 317,000 2021-07-12
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,900,100 98,000 10.56 0.03 312,620 2021-07-12
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 290,818,000 204,000 4.76 0.00 242,760 2021-07-12
168 0813 Shimao Group Holdings Limited:O 10,065,500 13,000 0.28 0.00 235,300 2021-07-12
169 2068 China Aluminum International Engineering Corporation Limited:H 12,629,000 146,000 3.16 0.04 223,380 2021-07-12
170 3369 QINHUANGDAO PORT CO., LTD.:H 77,612,000 136,000 9.35 0.02 171,360 2021-07-12
171 2880 Liaoning Port Co., Ltd.:H 851,938,200 174,000 16.51 0.00 132,240 2021-07-12
172 0895 Dongjiang Environmental Company Limited:H 2,860,400 29,000 1.43 0.01 127,890 2021-07-12
173 3883 China Aoyuan Group Limited:O 54,748,000 18,000 2.03 0.00 113,760 2021-07-12
174 1952 Everest Medicines Limited:O 335,500 1,500 0.11 0.00 109,500 2021-07-12
175 0087 SWIRE PACIFIC LIMITED:B 14,832,500 12,500 0.50 0.00 108,375 2021-07-12
176 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 989,000 16,500 2.82 0.05 107,910 2021-07-12
177 6198 Qingdao Port International Co., Ltd.:H 32,277,000 23,000 2.94 0.00 96,140 2021-07-12
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 501,474,000 44,000 29.20 0.00 93,720 2021-07-12
179 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 98,835,000 23,000 24.44 0.01 83,030 2021-07-12
180 0604 SHENZHEN INVESTMENT LIMITED:O 13,631,768 34,000 0.15 0.00 78,540 2021-07-12
181 1628 Yuzhou Group Holdings Company Limited:O 42,046,669 38,000 0.74 0.00 74,100 2021-07-12
182 1800 China Communications Construction Company Limited:H 889,386,000 19,000 20.13 0.00 70,680 2021-07-12
183 3301 Ronshine China Holdings Limited:O 31,749,000 14,000 1.89 0.00 61,320 2021-07-12
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,048,033 500 0.11 0.00 57,500 2021-07-12
185 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 373,155,679 33,000 3.81 0.00 55,770 2021-07-12
186 1310 HKBN Ltd.:O 783,500 6,000 0.06 0.00 50,760 2021-07-12
187 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,880,000 12,000 14.41 0.00 45,600 2021-07-12
188 0002 CLP HOLDINGS LIMITED:O 3,723,192 500 0.15 0.00 38,600 2021-07-12
189 3319 A-Living Smart City Services Co., Ltd.:H 3,059,000 1,000 0.22 0.00 33,150 2021-07-12
190 0011 HANG SENG BANK, LIMITED:O 3,105,300 200 0.16 0.00 30,620 2021-07-12
191 0069 SHANGRI-LA ASIA LIMITED:O 12,000,000 4,000 0.33 0.00 28,400 2021-07-12
192 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 106,670,000 11,000 1.55 0.00 21,230 2021-07-12
193 0588 Beijing North Star Company Limited:H 185,078,000 12,000 26.18 0.00 17,160 2021-07-12
194 2282 MGM China Holdings Limited:O 3,257,200 1,600 0.09 0.00 16,768 2021-07-12
195 2160 MicroPort CardioFlow Medtech Corporation:O 535,000 1,000 0.02 0.00 14,940 2021-07-12
196 0582 Shin Hwa World Limited:O 47,506,800 -3,600 1.12 -0.00 -886 2021-07-12
197 1456 Guolian Minsheng Securities Company Limited:H 78,380,000 -500 17.71 -0.00 -1,865 2021-07-12
198 1033 Sinopec Oilfield Service Corporation:H 277,292,000 -4,000 5.12 -0.00 -2,880 2021-07-12
199 0008 PCCW LIMITED:O 3,221,186 -1,000 0.04 -0.00 -4,050 2021-07-12
200 0119 Poly Property Group Co., Limited:O 255,665,000 -2,000 6.98 -0.00 -4,060 2021-07-12
201 1357 Meitu, Inc.:O 130,959,600 -2,500 3.01 -0.00 -4,200 2021-07-12
202 2038 FIH Mobile Limited:O 20,895,000 -5,000 0.26 -0.00 -6,050 2021-07-12
203 1293 Grand Baoxin Auto Group Limited:O 3,713,837 -5,500 0.13 -0.00 -8,800 2021-07-12
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 346,000 -500 0.02 -0.00 -8,970 2021-07-12
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 535,500 -500 0.06 -0.00 -9,910 2021-07-12
206 1728 China ZhengTong Auto Services Holdings Limited:O 18,026,000 -10,000 0.66 -0.00 -10,100 2021-07-12
207 1165 Shunfeng International Clean Energy Limited:O 309,234,000 -70,000 6.21 -0.00 -11,060 2021-07-12
208 0636 KLN Logistics Group Limited (BM):O 2,361,500 -500 0.13 -0.00 -11,825 2021-07-12
209 0086 SUN HUNG KAI & CO. LIMITED:O 1,707,000 -3,000 0.09 -0.00 -12,180 2021-07-12
210 9928 Times Neighborhood Holdings Limited:O 356,031 -2,000 0.04 -0.00 -12,840 2021-07-12
211 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,571,500 -2,500 2.66 -0.00 -15,925 2021-07-12
212 0751 Skyworth Group Limited:O 8,394,786 -10,000 0.31 -0.00 -22,200 2021-07-12
213 1972 SWIRE PROPERTIES LIMITED:O 1,740,800 -1,000 0.03 -0.00 -22,800 2021-07-12
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 735,000 -3,000 0.09 -0.00 -23,490 2021-07-12
215 0083 SINO LAND COMPANY LIMITED:O 924,000 -2,000 0.01 -0.00 -25,160 2021-07-12
216 2588 BOC AVIATION LIMITED:O 8,092,800 -500 1.17 -0.00 -32,175 2021-07-12
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,940,500 -8,500 0.20 -0.00 -38,420 2021-07-12
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 379,243,224 -48,000 4.69 -0.00 -39,360 2021-07-12
219 1141 CMBC Capital Holdings Limited:O 152,000,000 -440,000 0.32 -0.00 -40,920 2021-07-12
220 1813 KWG Group Holdings Limited:O 113,046,524 -4,000 3.55 -0.00 -41,600 2021-07-12
221 0151 Want Want China Holdings Limited:O 7,293,000 -9,000 0.06 -0.00 -48,240 2021-07-12
222 0220 Uni-President China Holdings Ltd.:O 3,055,000 -6,000 0.07 -0.00 -50,640 2021-07-12
223 1333 China Zhongwang Holdings Limited:O 215,512,400 -35,600 3.95 -0.00 -62,656 2021-07-12
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,021,500 -2,500 0.11 -0.00 -63,750 2021-07-12
225 0921 Hisense Home Appliances Group Co., Ltd.:H 1,772,000 -7,000 0.39 -0.00 -70,980 2021-07-12
226 0006 Power Assets Holdings Limited:O 2,439,199 -1,500 0.11 -0.00 -71,100 2021-07-12
227 1876 Budweiser Brewing Company APAC Limited:O 21,366,908 -3,400 0.16 -0.00 -81,600 2021-07-12
228 1193 China Resources Gas Group Limited:O 1,630,000 -2,000 0.07 -0.00 -91,000 2021-07-12
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,410,518 -20,000 5.61 -0.00 -102,200 2021-07-12
230 3308 Golden Eagle Retail Group Limited:O 80,191,000 -15,000 4.83 -0.00 -102,750 2021-07-12
231 3383 Agile Group Holdings Limited (KY):O 6,686,000 -12,000 0.17 -0.00 -116,160 2021-07-12
232 0123 Yuexiu Property Company Limited:O 9,488,400 -16,000 0.31 -0.00 -128,800 2021-07-12
233 3633 Zhongyu Energy Holdings Limited:O 19,003,000 -21,000 0.72 -0.00 -137,970 2021-07-12
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 92,760,000 -32,000 18.82 -0.01 -157,120 2021-07-12
235 0400 Ingdan, Inc.:O 15,037,000 -60,000 1.06 -0.00 -172,800 2021-07-12
236 6196 Bank of Zhengzhou Co., Ltd.:H 83,631,000 -92,000 5.01 -0.01 -177,560 2021-07-12
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,192,000 -112,000 0.07 -0.00 -179,200 2021-07-12
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,311,600 -7,600 0.41 -0.00 -193,040 2021-07-12
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,890,000 -30,000 0.90 -0.00 -207,000 2021-07-12
240 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,494,000 -92,000 0.60 -0.00 -214,360 2021-07-12
241 2772 Zhongliang Holdings Group Company Limited:O 42,373,500 -49,500 1.18 -0.00 -237,600 2021-07-12
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,491,002 -36,000 0.13 -0.00 -239,400 2021-07-12
243 3808 SINOTRUK (HONG KONG) LIMITED:O 41,648,000 -17,000 1.51 -0.00 -248,540 2021-07-12
244 1963 Bank of Chongqing Co., Ltd.:H 8,216,500 -51,500 0.52 -0.00 -256,985 2021-07-12
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 751,000 -19,800 0.03 -0.00 -271,656 2021-07-12
246 2009 BBMG Corporation:H 305,453,500 -192,000 13.06 -0.01 -278,400 2021-07-12
247 0019 SWIRE PACIFIC LIMITED:A 1,158,000 -5,500 0.13 -0.00 -286,275 2021-07-12
248 0001 CK Hutchison Holdings Limited:O 21,184,594 -5,000 0.55 -0.00 -290,500 2021-07-12
249 0384 CHINA GAS HOLDINGS LIMITED:O 29,241,800 -13,000 0.52 -0.00 -300,950 2021-07-12
250 1508 China Reinsurance (Group) Corporation:H 386,432,000 -403,000 5.79 -0.01 -306,280 2021-07-12
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 106,812,000 -132,000 3.25 -0.00 -316,800 2021-07-12
252 0136 China Ruyi Holdings Limited:O 43,391,400 -60,000 0.47 -0.00 -318,600 2021-07-12
253 0535 Gemdale Properties and Investment Corporation Limited:O 125,582,040 -334,000 0.76 -0.00 -323,980 2021-07-12
254 0177 Jiangsu Expressway Company Limited:H 99,799,808 -38,000 8.17 -0.00 -324,520 2021-07-12
255 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 17,216,000 -66,000 5.06 -0.02 -340,560 2021-07-12
256 1268 China MeiDong Auto Holdings Limited:O 10,230,000 -8,000 0.82 -0.00 -342,800 2021-07-12
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,616,300 -52,000 4.71 -0.00 -357,760 2021-07-12
258 6110 Topsports International Holdings Limited:O 29,134,521 -31,000 0.47 -0.00 -360,220 2021-07-12
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 343,000 -13,000 0.03 -0.00 -390,650 2021-07-12
260 1313 China Resources Building Materials Technology Holdings Limited:O 41,888,104 -56,000 0.60 -0.00 -397,040 2021-07-12
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 472,109,686 -82,000 9.38 -0.00 -413,280 2021-07-12
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,837,900 -60,000 3.18 -0.01 -424,200 2021-07-12
263 1766 CRRC Corporation Limited:H 863,115,620 -133,000 19.75 -0.00 -446,880 2021-07-12
264 0683 KERRY PROPERTIES LIMITED:O 1,549,500 -19,000 0.11 -0.00 -459,800 2021-07-12
265 0004 Wharf (Holdings) Limited (The):O 4,372,000 -16,000 0.14 -0.00 -465,600 2021-07-12
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 944,000 -18,000 0.09 -0.00 -471,600 2021-07-12
267 0272 SHUI ON LAND LIMITED:O 535,468,000 -386,500 6.64 -0.00 -494,720 2021-07-12
268 6078 Hygeia Healthcare Holdings Co., Limited:O 23,627,631 -6,000 3.82 -0.00 -558,600 2021-07-12
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,480,500 -56,000 2.44 -0.01 -627,200 2021-07-12
270 1038 CK Infrastructure Holdings Limited:O 8,275,500 -14,000 0.31 -0.00 -636,300 2021-07-12
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,310,003 -186,000 9.13 -0.01 -647,280 2021-07-12
272 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,006,800,337 -452,000 14.79 -0.00 -668,960 2021-07-12
273 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,397,604 -72,400 19.08 -0.03 -713,140 2021-07-12
274 0297 Sinofert Holdings Limited:O 73,618,000 -508,000 1.05 -0.01 -721,360 2021-07-12
275 3868 Xinyi Energy Holdings Limited:O 8,424,000 -160,000 0.12 -0.00 -777,600 2021-07-12
276 1387 China Dili Group:O 137,972,420 -374,000 1.55 -0.00 -804,100 2021-07-12
277 1053 Chongqing Iron & Steel Company Limited:H 54,122,000 -466,000 10.06 -0.09 -936,660 2021-07-12
278 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,803,200 -182,800 41.70 -0.07 -1,058,412 2021-07-12
279 6806 Shenwan Hongyuan Group Co., Ltd.:H 40,432,000 -575,200 1.61 -0.02 -1,179,160 2021-07-12
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 395,065,739 -322,000 1.55 -0.00 -1,181,740 2021-07-12
281 0371 Beijing Enterprises Water Group Limited:O 163,938,010 -428,000 1.64 -0.00 -1,254,040 2021-07-12
282 0665 Haitong International Securities Group Limited:O 141,325,296 -602,000 2.34 -0.01 -1,318,380 2021-07-12
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 339,203,000 -461,000 3.59 -0.00 -1,336,900 2021-07-12
284 0148 Kingboard Holdings Limited:O 11,583,000 -32,500 1.04 -0.00 -1,379,625 2021-07-12
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,516,000 -778,000 8.71 -0.02 -1,392,620 2021-07-12
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,199,000 -101,000 0.66 -0.01 -1,480,660 2021-07-12
287 2039 China International Marine Containers (Group) Co., Ltd.:H 9,269,800 -93,000 0.45 -0.00 -1,530,780 2021-07-12
288 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 174,650,600 -153,600 12.55 -0.01 -1,554,432 2021-07-12
289 1208 MMG Limited (HK):O 215,052,100 -432,000 2.49 -0.01 -1,555,200 2021-07-12
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,964,510 -61,000 3.48 -0.00 -1,555,500 2021-07-12
291 0358 Jiangxi Copper Company Limited:H 29,218,000 -97,000 2.11 -0.01 -1,619,900 2021-07-12
292 0960 Longfor Group Holdings Limited:O 126,947,850 -43,000 2.09 -0.00 -1,780,200 2021-07-12
293 1238 Powerlong Real Estate Holdings Limited:O 29,900,456 -283,000 0.72 -0.01 -1,881,950 2021-07-12
294 1528 Red Star Macalline Group Corporation Ltd.:H 102,195,098 -327,399 13.79 -0.04 -1,882,544 2021-07-12
295 0656 FOSUN INTERNATIONAL LIMITED:O 685,679,394 -189,000 8.18 -0.00 -2,105,460 2021-07-12
296 3328 Bank of Communications Co., Ltd.:H 400,754,442 -455,000 1.14 -0.00 -2,120,300 2021-07-12
297 0522 ASMPT Limited:O 4,446,949 -20,900 1.08 -0.01 -2,340,800 2021-07-12
298 2768 Jiayuan International Group Limited:O 226,885,722 -770,000 4.63 -0.02 -2,394,700 2021-07-12
299 0267 CITIC Limited (HK):O 143,056,000 -305,000 0.49 -0.00 -2,516,250 2021-07-12
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 276,413,994 -260,000 5.75 -0.01 -2,730,000 2021-07-12
301 1113 CK Asset Holdings Limited (KY):O 8,729,798 -52,000 0.24 -0.00 -2,808,000 2021-07-12
302 3380 Logan Group Company Limited:O 80,265,000 -279,000 1.45 -0.01 -2,812,320 2021-07-12
303 1788 Guotai Junan International Holdings Limited:O 86,039,666 -2,320,000 0.89 -0.02 -3,016,000 2021-07-12
304 0867 China Medical System Holdings Limited:O 37,278,618 -161,000 1.51 -0.01 -3,059,000 2021-07-12
305 2096 Simcere Pharmaceutical Group Limited:O 19,196,785 -259,000 0.74 -0.01 -3,128,720 2021-07-12
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,426,010 -2,190,000 20.78 -0.15 -3,131,700 2021-07-12
307 3899 CIMC Enric Holdings Limited:O 41,990,000 -406,000 2.08 -0.02 -3,312,960 2021-07-12
308 1112 Health and Happiness (H&H) International Holdings Limited:O 21,846,000 -110,500 3.39 -0.02 -3,436,550 2021-07-12
309 9633 Nongfu Spring Co., Ltd:H 66,847,644 -84,400 1.33 -0.00 -3,574,340 2021-07-12
310 0410 SOHO CHINA LIMITED:O 176,992,000 -928,500 3.40 -0.02 -3,881,130 2021-07-12
311 0425 Minth Group Limited:O 12,168,705 -114,000 1.05 -0.01 -3,984,300 2021-07-12
312 1958 BAIC Motor Corporation Limited:H 157,452,000 -1,299,000 6.25 -0.05 -4,065,870 2021-07-12
313 0270 GUANGDONG INVESTMENT LIMITED:O 10,118,868 -390,000 0.15 -0.01 -4,102,800 2021-07-12
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,596,163 -231,500 0.91 -0.00 -4,125,330 2021-07-12
315 6818 China Everbright Bank Company Limited:H 837,932,275 -1,560,000 6.61 -0.01 -4,399,200 2021-07-12
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,180,500 -128,800 0.79 -0.01 -4,636,800 2021-07-12
317 1585 Yadea Group Holdings Ltd.:O 18,848,000 -274,000 0.63 -0.01 -4,795,000 2021-07-12
318 6185 CanSino Biologics Inc.:H 8,251,800 -14,800 6.22 -0.01 -4,827,760 2021-07-12
319 0694 Beijing Capital International Airport Company Limited:H 106,587,279 -994,000 5.67 -0.05 -4,840,780 2021-07-12
320 0598 SINOTRANS LIMITED:H 45,132,000 -1,527,000 2.10 -0.07 -5,069,640 2021-07-12
321 6169 China YuHua Education Corporation Limited:O 117,913,638 -824,000 3.51 -0.02 -5,273,600 2021-07-12
322 0667 China East Education Holdings Limited:O 38,145,515 -549,500 1.73 -0.03 -5,681,830 2021-07-12
323 3333 China Evergrande Group:O 99,653,400 -622,000 0.75 -0.00 -5,809,480 2021-07-12
324 1186 China Railway Construction Corporation Limited:H 399,121,458 -1,274,000 19.22 -0.06 -6,433,700 2021-07-12
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,582,798 -531,000 0.17 -0.00 -6,499,440 2021-07-12
326 2186 Luye Pharma Group Ltd.:O 270,428,000 -1,437,000 7.64 -0.04 -6,523,980 2021-07-12
327 1691 JS Global Lifestyle Company Limited:O 102,971,025 -327,500 2.95 -0.01 -6,861,125 2021-07-12
328 1898 China Coal Energy Company Limited:H 148,285,000 -1,560,000 3.61 -0.04 -6,926,400 2021-07-12
329 1316 Nexteer Automotive Group Limited:O 95,741,800 -652,000 3.82 -0.03 -7,054,640 2021-07-12
330 1995 Ever Sunshine Services Group Limited:O 12,930,000 -485,373 0.77 -0.03 -8,494,028 2021-07-12
331 1787 Shandong Gold Mining Co., Ltd.:H 65,102,161 -712,000 7.58 -0.08 -9,612,000 2021-07-12
332 0390 CHINA RAILWAY GROUP LIMITED:H 331,189,030 -2,517,000 7.87 -0.06 -9,891,810 2021-07-12
333 0347 Angang Steel Company Limited:H 13,890,000 -2,206,000 0.98 -0.16 -10,809,400 2021-07-12
334 1816 CGN Power Co., Ltd.:H 2,606,931,000 -6,353,000 23.35 -0.06 -10,863,630 2021-07-12
335 1030 SEAZEN GROUP LIMITED:O 183,180,000 -1,614,000 2.95 -0.03 -11,410,980 2021-07-12
336 3360 Far East Horizon Limited:O 43,593,000 -1,394,000 1.05 -0.03 -11,500,500 2021-07-12
337 0868 XINYI GLASS HOLDINGS LIMITED:O 130,641,983 -366,000 3.22 -0.01 -11,895,000 2021-07-12
338 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,503,011 -162,000 11.53 -0.02 -12,069,000 2021-07-12
339 2005 SSY Group Limited (KY):O 62,344,000 -1,652,000 2.06 -0.05 -12,340,440 2021-07-12
340 1171 Yankuang Energy Group Company Limited:H 200,694,000 -1,228,000 10.56 -0.06 -12,550,160 2021-07-12
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,867,245 -254,500 3.13 -0.02 -13,552,125 2021-07-12
342 2359 WuXi AppTec Co., Ltd.:H 11,205,183 -78,500 2.89 -0.03 -14,208,500 2021-07-12
343 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,075,124 -1,371,959 2.30 -0.06 -14,433,009 2021-07-12
344 0873 Shimao Services Holdings Limited:O 7,765,000 -561,000 0.33 -0.02 -14,473,800 2021-07-12
345 0788 China Tower Corporation Limited:H 815,094,000 -15,188,000 1.75 -0.03 -16,099,280 2021-07-12
346 0857 PETROCHINA COMPANY LIMITED:H 921,633,949 -4,806,000 4.37 -0.02 -16,532,640 2021-07-12
347 1929 Chow Tai Fook Jewellery Group Limited:O 14,523,510 -1,056,690 0.15 -0.01 -17,963,730 2021-07-12
348 2128 China Lesso Group Holdings Limited:O 17,634,178 -1,050,000 0.57 -0.03 -18,585,000 2021-07-12
349 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,905,100 -980,000 3.31 -0.03 -20,090,000 2021-07-12
350 1299 AIA Group Limited:O 54,201,642 -242,400 0.45 -0.00 -22,809,840 2021-07-12
351 1308 SITC International Holdings Company Limited:O 49,481,184 -763,000 1.84 -0.03 -24,797,500 2021-07-12
352 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,591,300 -190,000 6.45 -0.07 -27,227,000 2021-07-12
353 1801 Innovent Biologics, Inc.:O 75,133,792 -314,500 5.15 -0.02 -27,408,675 2021-07-12
354 1108 Triumph New Energy Company Limited:H 59,224,000 -2,004,000 23.69 -0.80 -28,015,920 2021-07-12
355 0839 China Education Group Holdings Limited (KY):O 36,278,653 -1,679,000 1.60 -0.07 -28,307,940 2021-07-12
356 0288 WH Group Limited (KY):O 613,501,969 -4,426,500 4.16 -0.03 -28,949,310 2021-07-12
357 3323 China National Building Material Company Limited:H 597,288,819 -3,330,000 15.44 -0.09 -29,437,200 2021-07-12
358 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,708,800 -195,400 1.39 -0.16 -33,608,800 2021-07-12
359 2869 Greentown Service Group Co. Ltd.:O 136,571,760 -3,786,000 4.21 -0.12 -35,550,540 2021-07-12
360 1999 Man Wah Holdings Limited:O 357,369,157 -2,188,145 9.02 -0.06 -37,723,620 2021-07-12
361 0762 CHINA UNICOM (HONG KONG) LIMITED:O 787,252,000 -9,246,000 2.57 -0.03 -38,001,060 2021-07-12
362 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,611,148 -288,500 0.36 -0.02 -39,034,050 2021-07-12
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 318,615,000 -2,755,500 12.35 -0.11 -39,899,640 2021-07-12
364 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,193,802 -1,557,446 5.08 -0.04 -40,415,724 2021-07-12
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 607,593,394 -1,845,000 21.89 -0.07 -41,789,250 2021-07-12
366 6186 China Feihe Limited:O 307,725,919 -2,746,000 3.45 -0.03 -43,990,920 2021-07-12
367 3888 Kingsoft Corporation Limited:O 151,423,300 -1,048,800 11.03 -0.08 -45,727,680 2021-07-12
368 9926 Akeso, Inc.:O 25,198,595 -810,000 3.08 -0.10 -49,329,000 2021-07-12
369 1209 China Resources Mixc Lifestyle Services Limited:O 14,011,000 -1,036,600 0.61 -0.05 -50,586,080 2021-07-12
370 3988 BANK OF CHINA LIMITED:H 3,412,366,475 -18,784,000 4.08 -0.02 -51,656,000 2021-07-12
371 6098 Country Garden Services Holdings Company Limited:O 113,775,606 -694,000 3.53 -0.02 -53,403,300 2021-07-12
372 6030 CITIC Securities Company Limited:H 216,132,080 -3,070,000 9.49 -0.13 -54,768,800 2021-07-12
373 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 425,893,380 -5,616,999 3.56 -0.05 -58,753,810 2021-07-12
374 3669 China Yongda Automobiles Services Holdings Limited:O 41,630,500 -5,194,000 2.11 -0.26 -79,572,080 2021-07-12
375 1810 Xiaomi Corporation:B 1,592,802,147 -3,449,800 7.80 -0.02 -91,937,170 2021-07-12
376 0992 LENOVO GROUP LIMITED:O 251,662,000 -11,012,000 2.09 -0.09 -97,346,080 2021-07-12
377 1398 Industrial and Commercial Bank of China Limited:H 23,838,777,643 -30,603,470 27.47 -0.04 -136,491,476 2021-07-12
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,578,024 -2,249,000 1.69 -0.05 -140,225,150 2021-07-12
379 2269 WuXi Biologics (Cayman) Inc.:O 161,580,069 -1,055,500 3.81 -0.02 -143,020,250 2021-07-12
380 1109 CHINA RESOURCES LAND LIMITED:O 64,380,760 -4,698,000 0.90 -0.07 -147,987,000 2021-07-12
381 0291 China Resources Beer (Holdings) Company Limited:O 254,695,704 -2,415,755 7.85 -0.07 -156,178,561 2021-07-12
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,087,245,699 -34,804,230 10.43 -0.01 -192,815,434 2021-07-12
383 2313 Shenzhou International Group Holdings Limited:O 41,359,720 -1,770,200 2.75 -0.12 -314,918,580 2021-07-12
384 3690 Meituan:B 173,983,327 -1,248,600 3.20 -0.03 -356,100,720 2021-07-12
385 0883 CNOOC LIMITED:O 3,989,523,290 -58,022,861 8.94 -0.13 -485,651,347 2021-07-12
386 0941 China Mobile Limited (HK):O 834,858,570 -14,762,000 4.08 -0.07 -689,385,400 2021-07-12
387 0700 TENCENT HOLDINGS LIMITED:O 354,187,978 -2,564,934 3.69 -0.03 -1,370,957,223 2021-07-12

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