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 2021-09-02 to 2021-10-05

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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 0883 CNOOC LIMITED:O 4,010,533,662 215,435,814 8.98 0.48 1,930,304,893 2021-09-30
2 0288 WH Group Limited (KY):O 387,941,220 330,490,785 3.02 2.63 1,764,820,792 2021-09-30
3 0700 TENCENT HOLDINGS LIMITED:O 341,428,772 3,818,333 3.56 0.04 1,718,249,850 2021-09-30
4 3690 Meituan:B 153,239,825 7,226,208 2.81 0.13 1,688,042,189 2021-09-30
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 854,932,280 276,824,273 8.72 2.82 1,074,078,179 2021-09-30
6 6078 Hygeia Healthcare Holdings Co., Limited:O 40,141,506 14,689,600 6.50 2.38 845,386,480 2021-09-30
7 0916 China Longyuan Power Group Corporation Limited:H 101,151,000 41,279,000 3.03 1.24 759,533,600 2021-09-30
8 1801 Innovent Biologics, Inc.:O 83,614,642 8,799,000 5.73 0.60 653,325,750 2021-09-30
9 1816 CGN Power Co., Ltd.:H 2,858,686,000 267,940,000 25.61 2.40 651,094,200 2021-09-30
10 1109 CHINA RESOURCES LAND LIMITED:O 84,845,908 20,346,000 1.19 0.29 649,037,400 2021-09-30
11 2238 Guangzhou Automobile Group Co., Ltd.:H 577,000,469 89,341,586 18.62 2.88 603,949,121 2021-09-30
12 1024 Kuaishou Technology:B 7,590,800 7,590,800 0.22 0.22 602,329,980 2021-09-30
13 1088 China Shenhua Energy Company Limited:H 665,039,718 28,360,900 19.69 0.84 533,752,138 2021-09-30
14 3333 China Evergrande Group:O 382,618,400 154,697,000 2.89 1.17 456,356,150 * 2021-09-30
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 296,788,350 70,440,000 7.53 1.79 426,162,000 2021-09-30
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,657,500 34,709,400 13.25 1.03 392,216,220 2021-09-30
17 3908 China International Capital Corporation Limited:H 232,842,580 16,202,900 12.23 0.85 332,159,450 2021-09-30
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 344,006,498 14,320,504 7.15 0.30 301,446,609 2021-09-30
19 0941 China Mobile Limited (HK):O 848,499,841 6,236,102 4.14 0.03 292,473,184 2021-09-30
20 1951 Jinxin Fertility Group Limited:O 289,437,436 25,072,000 11.54 1.00 291,838,080 2021-09-30
21 9926 Akeso, Inc.:O 27,383,595 7,253,000 3.35 0.89 286,130,850 2021-09-30
22 6886 Huatai Securities Co., Ltd.:H 484,149,600 22,592,000 28.16 1.31 267,037,440 2021-09-30
23 0291 China Resources Beer (Holdings) Company Limited:O 263,240,500 4,417,512 8.11 0.14 255,332,194 2021-09-30
24 6030 CITIC Securities Company Limited:H 220,651,900 12,568,500 9.68 0.55 247,348,080 2021-09-30
25 3998 Bosideng International Holdings Limited:O 621,317,111 41,469,111 5.71 0.37 222,274,435 2021-09-30
26 1988 China Minsheng Banking Corp., Ltd.:H 1,430,058,100 67,416,800 17.19 0.81 206,295,408 2021-09-30
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 63,583,000 3,792,400 4.54 0.27 204,031,120 2021-09-30
28 0586 China Conch Venture Holdings Limited:O 141,477,500 5,396,000 7.74 0.30 198,303,000 2021-09-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,998,300 26,713,000 5.03 0.39 196,607,680 2021-09-30
30 1800 China Communications Construction Company Limited:H 899,849,000 46,370,000 20.37 1.05 192,899,200 2021-09-30
31 0914 Anhui Conch Cement Company Limited:H 26,535,593 4,413,000 2.04 0.34 187,331,850 2021-09-30
32 1313 China Resources Building Materials Technology Holdings Limited:O 57,910,910 22,796,000 0.83 0.33 170,970,000 2021-09-30
33 0956 China Suntien Green Energy Corporation Limited:H 121,783,000 22,860,000 6.62 1.24 168,021,000 2021-09-30
34 6806 Shenwan Hongyuan Group Co., Ltd.:H 172,739,200 80,340,000 6.90 3.21 164,697,000 2021-09-30
35 0728 CHINA TELECOM CORPORATION LIMITED:H 3,043,217,574 51,368,000 21.93 0.37 132,529,440 2021-09-30
36 6666 Evergrande Property Services Group Limited:O 237,933,000 25,595,500 2.20 0.24 131,048,960 * 2021-09-30
37 1209 China Resources Mixc Lifestyle Services Limited:O 34,260,800 2,962,800 1.50 0.13 130,215,060 2021-09-30
38 2338 WEICHAI POWER CO., LTD.:H 37,232,000 7,739,000 1.92 0.40 123,050,100 2021-09-30
39 2669 China Overseas Property Holdings Limited:O 159,482,331 19,210,000 4.85 0.58 121,983,500 2021-09-30
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,730,000 9,730,000 0.33 0.33 119,484,400 2021-09-30
41 2359 WuXi AppTec Co., Ltd.:H 11,792,707 647,060 3.03 0.16 114,335,502 2021-09-30
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,503,663 6,259,800 1.06 0.06 109,922,088 2021-09-30
43 1030 SEAZEN GROUP LIMITED:O 185,900,000 18,516,000 2.99 0.30 107,763,120 2021-09-30
44 3993 CMOC Group Limited (CN):H 448,854,505 21,381,000 11.41 0.54 104,766,900 2021-09-30
45 0136 China Ruyi Holdings Limited:O 82,991,400 45,335,600 0.90 0.49 102,911,812 2021-09-30
46 0853 MicroPort Scientific Corporation:O 72,313,161 2,253,099 3.97 0.12 98,460,426 2021-09-30
47 2150 Nayuki Holdings Limited:O 8,394,500 8,394,500 0.49 0.49 93,011,060 2021-09-30
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 571,324,000 29,494,000 33.27 1.72 90,841,520 2021-09-30
49 0998 China CITIC Bank Corporation Limited:H 1,992,767,922 25,921,164 13.39 0.17 89,687,227 2021-09-30
50 1776 GF Securities Co., Ltd.:H 106,947,200 6,514,600 6.28 0.38 86,774,472 2021-09-30
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,894,558 1,424,556 1.59 0.03 83,977,576 2021-09-30
52 1339 People's Insurance Company (Group) of China Limited (The):H 1,329,761,987 34,729,000 15.24 0.40 83,349,600 2021-09-30
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 89,833,206 5,326,700 9.77 0.58 80,965,840 2021-09-30
54 0358 Jiangxi Copper Company Limited:H 35,251,000 5,759,000 2.54 0.42 80,280,460 2021-09-30
55 0177 Jiangsu Expressway Company Limited:H 107,790,000 10,344,192 8.82 0.85 79,650,278 2021-09-30
56 1928 Sands China Ltd.:O 40,037,200 5,036,492 0.49 0.06 77,964,896 2021-09-30
57 2160 MicroPort CardioFlow Medtech Corporation:O 28,767,000 12,690,000 1.20 0.53 74,236,500 2021-09-30
58 1072 Dongfang Electric Corporation Limited:H 60,264,210 5,954,800 17.72 1.75 73,005,848 2021-09-30
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,388,018 10,559,500 5.76 0.21 72,754,955 2021-09-30
60 2202 China Vanke Company Limited:H 54,845,762 3,418,864 2.88 0.18 70,428,598 2021-09-30
61 0384 CHINA GAS HOLDINGS LIMITED:O 27,349,600 3,223,400 0.49 0.06 68,497,250 2021-09-30
62 1896 Maoyan Entertainment:O 41,115,600 6,825,400 3.60 0.60 62,657,172 2021-09-30
63 1929 Chow Tai Fook Jewellery Group Limited:O 20,994,600 4,058,800 0.21 0.04 60,800,824 2021-09-30
64 0241 Alibaba Health Information Technology Limited:O 128,502,000 5,380,000 0.95 0.04 57,135,600 2021-09-30
65 2777 Guangzhou R&F Properties Co., Ltd.:H 76,684,800 10,834,400 2.04 0.29 56,555,568 2021-09-30
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,998,003 13,152,000 10.73 1.01 51,424,320 2021-09-30
67 0880 SJM Holdings Limited:O 93,706,783 9,511,000 1.65 0.17 49,362,090 2021-09-30
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 572,096,000 17,268,000 22.76 0.69 48,350,400 2021-09-30
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,406,000 2,406,000 0.85 0.85 46,243,320 2021-09-30
70 6699 Angelalign Technology Inc.:O 132,200 132,200 0.08 0.08 44,789,360 2021-09-30
71 1812 Shandong Chenming Paper Holdings Limited:H 74,939,500 10,281,000 14.18 1.95 44,413,920 2021-09-30
72 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,817,800 1,132,400 5.39 0.52 44,220,220 2021-09-30
73 2400 XD Inc.:O 1,057,200 1,057,200 0.22 0.22 42,605,160 2021-09-30
74 1516 Sunac Services Holdings Limited:O 92,323,075 2,701,139 2.98 0.09 42,461,905 2021-09-30
75 0390 CHINA RAILWAY GROUP LIMITED:H 383,632,030 10,341,000 9.12 0.25 40,536,720 2021-09-30
76 1128 Wynn Macau, Limited:O 25,507,200 6,374,400 0.49 0.12 40,349,952 2021-09-30
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,085,831,337 30,061,000 15.37 0.22 39,680,520 2021-09-30
78 0884 CIFI Holdings (Group) Co. Ltd.:O 320,584,174 7,934,000 3.83 0.09 38,717,920 2021-09-30
79 0001 CK Hutchison Holdings Limited:O 23,695,910 722,000 0.62 0.02 37,724,500 2021-09-30
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,458,400 5,460,800 0.91 0.35 37,624,912 2021-09-30
81 1797 East Buy Holding Limited:O 83,293,500 8,863,000 8.32 0.89 37,047,340 2021-09-30
82 2007 Country Garden Holdings Company Limited:O 196,790,036 4,634,554 0.88 0.02 36,103,176 2021-09-30
83 1233 Times China Holdings Limited:O 35,118,307 5,849,724 1.77 0.29 35,098,344 2021-09-30
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,226,000 3,824,000 2.03 0.23 34,721,920 2021-09-30
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 78,855,000 5,784,000 17.84 1.31 32,968,800 2021-09-30
86 3900 Greentown China Holdings Limited:O 234,701,500 2,835,500 9.41 0.11 32,154,570 2021-09-30
87 3883 China Aoyuan Group Limited:O 71,080,000 8,222,000 2.64 0.30 30,092,520 2021-09-30
88 2282 MGM China Holdings Limited:O 10,028,800 5,852,800 0.26 0.15 29,907,808 2021-09-30
89 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,388,560 273,760 2.29 0.45 29,511,328 2021-09-30
90 9858 China Youran Dairy Group Limited:O 6,328,000 6,328,000 0.17 0.17 28,665,840 2021-09-30
91 2618 JD Logistics, Inc.:O 6,341,200 894,700 0.10 0.01 28,361,990 2021-09-30
92 3808 SINOTRUK (HONG KONG) LIMITED:O 42,779,000 2,440,500 1.55 0.09 28,212,180 2021-09-30
93 6099 China Merchants Securities Co., Ltd.:H 161,451,620 2,242,220 12.67 0.18 28,027,750 2021-09-30
94 2866 COSCO SHIPPING Development Co., Ltd.:H 615,327,000 18,249,000 16.74 0.50 27,555,990 2021-09-30
95 1787 Shandong Gold Mining Co., Ltd.:H 63,248,170 1,943,640 7.36 0.23 27,249,833 2021-09-30
96 1638 Kaisa Group Holdings Ltd.:O 345,758,915 13,572,286 4.93 0.19 26,601,681 2021-09-30
97 0535 Gemdale Properties and Investment Corporation Limited:O 190,620,040 30,348,000 1.15 0.18 24,885,360 2021-09-30
98 0371 Beijing Enterprises Water Group Limited:O 207,470,010 8,050,000 2.05 0.06 24,794,000 2021-09-30
99 2588 BOC AVIATION LIMITED:O 7,944,100 371,300 1.14 0.05 24,487,235 2021-09-30
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,951,900 3,406,000 4.38 0.58 24,352,900 2021-09-30
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,577,080 1,986,091 6.55 0.06 23,396,152 2021-09-30
102 6993 Blue Moon Group Holdings Limited:O 31,423,000 3,269,500 0.54 0.06 22,853,805 2021-09-30
103 0425 Minth Group Limited:O 11,484,705 800,000 0.99 0.07 22,160,000 2021-09-30
104 3759 Pharmaron Beijing Co., Ltd.:H 2,767,309 114,988 2.06 0.09 21,031,305 2021-09-30
105 0101 HANG LUNG PROPERTIES LIMITED:O 4,970,000 1,164,000 0.11 0.03 20,300,160 2021-09-30
106 6066 CSC Financial Co., Ltd.:H 157,639,500 2,331,500 12.50 0.18 19,771,120 2021-09-30
107 6198 Qingdao Port International Co., Ltd.:H 38,239,000 4,491,000 3.48 0.41 19,041,840 2021-09-30
108 2500 Venus Medtech (Hangzhou) Inc.:H 433,500 433,500 0.10 0.10 18,770,550 2021-09-30
109 0410 SOHO CHINA LIMITED:O 246,797,500 8,846,000 4.75 0.17 18,753,520 2021-09-30
110 9969 InnoCare Pharma Limited:O 25,208,000 971,000 1.68 0.06 17,167,280 2021-09-30
111 2186 Luye Pharma Group Ltd.:O 277,210,500 3,924,500 7.83 0.11 15,698,000 2021-09-30
112 3799 Dali Foods Group Company Limited:O 296,677,000 3,229,000 2.17 0.02 14,724,240 2021-09-30
113 6808 SUN ART RETAIL GROUP LIMITED:O 48,251,523 3,780,500 0.51 0.04 13,798,825 2021-09-30
114 1963 Bank of Chongqing Co., Ltd.:H 15,233,500 3,143,000 0.96 0.20 13,546,330 2021-09-30
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,254,000 3,672,000 2.03 0.21 13,109,040 2021-09-30
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 463,464,200 3,470,000 9.20 0.07 12,734,900 2021-09-30
117 2689 Nine Dragons Paper (Holdings) Limited:O 28,446,000 1,288,000 0.61 0.03 12,055,680 2021-09-30
118 9996 Peijia Medical Limited:O 11,053,680 591,000 1.65 0.08 11,938,200 2021-09-30
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,109,184 1,680,000 0.14 0.03 11,541,600 2021-09-29
120 1717 Ausnutria Dairy Corporation Ltd:O 26,361,000 1,264,000 1.53 0.07 10,958,880 2021-09-30
121 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 23,566,000 2,845,000 6.93 0.84 10,896,350 2021-09-30
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,184,000 1,152,000 0.28 0.08 10,828,800 2021-09-29
123 1628 Yuzhou Group Holdings Company Limited:O 55,389,678 9,221,527 0.88 0.15 10,328,110 2021-09-30
124 0665 Haitong International Securities Group Limited:O 137,744,854 5,104,784 2.28 0.08 10,311,664 2021-09-30
125 0780 Tongcheng Travel Holdings Limited (KY):O 7,802,111 534,000 0.35 0.02 10,231,440 2021-09-30
126 9922 Jiumaojiu International Holdings Limited:O 29,826,564 422,585 2.05 0.03 9,973,006 2021-09-30
127 3692 Hansoh Pharmaceutical Group Company Limited:O 11,920,000 502,000 0.20 0.01 9,859,280 2021-09-30
128 1513 Livzon Pharmaceutical Group Inc.:H 8,709,500 339,400 2.78 0.11 9,486,230 2021-09-30
129 1186 China Railway Construction Corporation Limited:H 394,975,458 1,840,000 19.02 0.09 9,457,600 2021-09-30
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 627,370,494 401,500 22.61 0.01 9,234,500 2021-09-30
131 1238 Powerlong Real Estate Holdings Limited:O 32,950,456 1,553,000 0.80 0.04 8,634,680 2021-09-30
132 0588 Beijing North Star Company Limited:H 198,298,000 6,248,000 28.05 0.88 8,122,400 2021-09-30
133 1952 Everest Medicines Limited:O 702,000 169,500 0.24 0.06 7,966,500 2021-09-30
134 6158 Zhenro Properties Group Limited:O 47,872,000 1,784,000 1.10 0.04 7,243,040 2021-09-30
135 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 87,261,000 3,880,000 16.35 0.73 7,061,600 2021-09-30
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,787,100 145,300 7.30 0.01 7,039,785 2021-09-30
137 0069 SHANGRI-LA ASIA LIMITED:O 11,794,000 1,066,000 0.33 0.03 6,769,100 2021-09-30
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,921,000 854,000 0.37 0.01 6,635,580 2021-09-30
139 3868 Xinyi Energy Holdings Limited:O 13,516,000 1,444,000 0.19 0.02 6,411,360 2021-09-30
140 6196 Bank of Zhengzhou Co., Ltd.:H 90,243,000 3,518,000 5.40 0.21 6,297,220 2021-09-30
141 0220 Uni-President China Holdings Ltd.:O 3,376,000 826,000 0.08 0.02 6,029,800 2021-09-30
142 9923 YEAHKA LIMITED:O 236,800 236,800 0.05 0.05 5,647,680 2021-09-30
143 6618 JD Health International Inc.:O 7,531,850 74,100 0.24 0.00 5,435,235 2021-09-30
144 0813 Shimao Group Holdings Limited:O 10,382,500 417,000 0.29 0.01 5,287,560 2021-09-30
145 0921 Hisense Home Appliances Group Co., Ltd.:H 3,111,000 639,000 0.68 0.14 5,239,800 2021-09-30
146 0881 Zhongsheng Group Holdings Limited:O 86,485,069 81,974 3.66 0.00 5,053,697 2021-09-30
147 2128 China Lesso Group Holdings Limited:O 16,835,000 404,000 0.54 0.01 4,839,920 2021-09-30
148 0895 Dongjiang Environmental Company Limited:H 6,823,400 1,267,000 3.41 0.63 4,763,920 2021-09-30
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,855,500 412,000 4.23 0.12 4,754,480 2021-09-30
150 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 8,205,500 547,000 3.73 0.25 4,715,140 2021-09-30
151 1972 SWIRE PROPERTIES LIMITED:O 1,092,200 206,200 0.02 0.00 4,099,256 2021-09-30
152 0719 Shandong Xinhua Pharmaceutical Company Limited:H 11,526,000 1,058,000 5.91 0.54 4,041,560 2021-09-30
153 0656 FOSUN INTERNATIONAL LIMITED:O 687,990,314 408,996 8.23 0.02 3,852,742 2021-09-30
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,780,000 237,200 0.75 0.03 3,852,128 2021-09-30
155 3369 QINHUANGDAO PORT CO., LTD.:H 84,981,500 2,812,500 10.24 0.34 3,768,750 2021-09-30
156 2158 Yidu Tech Inc.:O 534,000 155,200 0.05 0.02 3,724,800 2021-09-30
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,594,331 89,440 0.59 0.00 3,470,272 2021-09-30
158 1789 AK Medical Holdings Limited:O 14,082,000 334,000 1.26 0.03 3,440,200 2021-09-30
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 266,644,000 2,310,000 4.36 0.04 3,349,500 2021-09-30
160 0604 SHENZHEN INVESTMENT LIMITED:O 12,748,947 1,726,000 0.14 0.02 3,313,920 2021-09-30
161 0006 Power Assets Holdings Limited:O 2,310,500 69,500 0.11 0.00 3,162,250 2021-09-30
162 0013 HUTCHMED (China) Limited:O 59,000 59,000 0.01 0.01 3,062,100 2021-09-30
163 6606 New Horizon Health Limited:O 801,000 90,500 0.19 0.02 2,959,350 2021-09-30
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,910,000 1,224,000 12.91 1.22 2,839,680 2021-09-30
165 1821 ESR Group Limited (KY):O 423,000 114,400 0.01 0.00 2,642,640 2021-09-30
166 0148 Kingboard Holdings Limited:O 11,105,500 74,000 1.00 0.01 2,604,800 2021-09-30
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 92,836,000 534,000 18.83 0.11 2,541,840 2021-09-30
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,103,105 60,000 1.20 0.01 2,487,000 2021-09-30
169 1839 CIMC Vehicles (Group) Co., Ltd.:H 515,000 407,000 0.09 0.07 2,417,580 2021-09-30
170 1528 Red Star Macalline Group Corporation Ltd.:H 97,193,758 525,900 13.11 0.07 2,387,586 2021-09-30
171 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,008,000 698,000 14.88 0.29 2,268,500 2021-09-30
172 0512 Grand Pharmaceutical Group Limited:O 45,940,000 357,500 1.29 0.01 2,152,150 2021-09-30
173 0010 HANG LUNG GROUP LIMITED:O 9,241,000 116,000 0.68 0.01 2,099,600 2021-09-30
174 2858 Yixin Group Limited:O 41,938,000 1,327,000 0.64 0.02 2,003,770 2021-09-30
175 0087 SWIRE PACIFIC LIMITED:B 13,485,000 242,500 0.45 0.01 1,932,725 2021-09-30
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 748,000 92,000 0.07 0.01 1,766,400 2021-09-30
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,314,799 443,060 1.43 0.00 1,736,795 2021-09-30
178 1113 CK Asset Holdings Limited (KY):O 8,271,035 34,000 0.23 0.00 1,530,000 2021-09-30
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 995,800 111,200 0.03 0.00 1,398,896 2021-09-30
180 1053 Chongqing Iron & Steel Company Limited:H 48,038,000 690,000 8.93 0.13 1,269,600 2021-09-30
181 1038 CK Infrastructure Holdings Limited:O 8,147,000 28,000 0.31 0.00 1,229,200 2021-09-30
182 0683 KERRY PROPERTIES LIMITED:O 1,531,500 56,000 0.11 0.00 1,198,400 2021-09-30
183 3866 Bank of Qingdao Co., Ltd.:H 476,000 222,500 0.03 0.01 967,875 2021-09-28
184 0123 Yuexiu Property Company Limited:O 9,677,800 107,400 0.31 0.00 782,946 2021-09-30
185 1057 Zhejiang Shibao Company Limited:H 23,152,000 310,000 10.68 0.14 468,100 2021-09-30
186 3633 Zhongyu Energy Holdings Limited:O 18,936,000 69,000 0.72 0.00 440,910 2021-09-30
187 0019 SWIRE PACIFIC LIMITED:A 547,000 8,500 0.06 0.00 405,025 2021-09-30
188 0151 Want Want China Holdings Limited:O 5,573,000 58,000 0.05 0.00 338,720 2021-09-30
189 2880 Liaoning Port Co., Ltd.:H 851,201,200 468,000 16.50 0.01 336,960 2021-09-30
190 0659 CTF Services Limited (BM):O 2,280,731 35,000 0.06 0.00 260,050 2021-09-29
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 304,138,010 170,000 21.25 0.01 258,400 2021-09-30
192 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 720,000 33,500 2.05 0.10 216,075 2021-09-30
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 628,500 11,000 0.07 0.00 182,160 2021-09-30
194 0008 PCCW LIMITED:O 3,524,186 36,000 0.05 0.00 142,920 2021-09-30
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,020,000 340,000 0.07 -0.03 81,600 2021-09-28
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 298,500 1,500 0.02 0.00 24,030 2021-09-17
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 151,019 -108 0.01 -0.00 -65 2021-09-09
198 0245 China Vered Financial Holding Corporation Limited:O 18,670,000 -10,000 0.05 -0.00 -780 2021-09-14
199 2888 STANDARD CHARTERED PLC:O 111,802 -100 0.00 0.00 -4,630 2021-09-27
200 0439 KuangChi Science Limited:O 190,427,000 -21,000 3.09 -0.00 -4,956 2021-09-03
201 1315 Green Economy Development Limited:O 564,844,312 -204,000 7.53 -0.00 -5,916 2021-09-28
202 0511 TELEVISION BROADCASTS LIMITED:O 307,200 -1,000 0.07 -0.00 -6,300 2021-09-16
203 1680 Macau Legend Development Limited:O 90,961,000 -8,000 1.47 -0.00 -6,720 2021-09-10
204 0777 NetDragon Websoft Holdings Limited:O 9,841,000 -500 1.79 0.02 -8,840 2021-09-27
205 1076 Imperial Pacific International Holdings Limited:O 19,142,000 -150,000 0.27 -0.00 -9,300 2021-09-30
206 1293 Grand Baoxin Auto Group Limited:O 3,702,337 -11,500 0.13 -0.00 -9,660 2021-09-07
207 0582 Shin Hwa World Limited:O 47,464,800 -42,000 1.12 -0.00 -10,164 2021-09-15
208 3698 Huishang Bank Corporation Limited:H 3,925,200 -5,000 0.11 -0.00 -12,800 2021-09-14
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 704,000 -2,000 0.09 -0.00 -14,900 2021-09-08
210 1230 Yashili International Holdings Ltd:O 19,973,000 -28,000 0.42 -0.00 -15,120 2021-09-15
211 0506 China Foods Limited:O 21,110,100 -8,000 0.75 -0.00 -22,560 2021-09-27
212 1269 China First Capital Group Limited:O 84,603,200 -102,800 7.39 -0.01 -25,700 2021-09-29
213 0751 Skyworth Group Limited:O 8,081,417 -18,882 0.30 -0.00 -40,596 2021-09-16
214 1068 China Yurun Food Group Limited:O 15,429,000 -60,000 0.85 -0.00 -51,000 2021-09-09
215 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,902,000 -102,000 0.02 -0.00 -51,000 2021-09-17
216 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,882,500 -9,000 2.98 -0.01 -52,650 2021-09-30
217 1165 Shunfeng International Clean Energy Limited:O 306,874,000 -396,000 6.16 -0.01 -53,856 * 2021-09-27
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 168,000 -4,000 0.03 -0.00 -57,680 2021-09-17
219 0207 Joy City Property Limited:O 4,084,000 -140,000 0.03 -0.00 -58,800 2021-09-14
220 0680 Nan Hai Corporation Limited:O 122,700,000 -1,500,000 0.18 -0.00 -63,000 2021-09-29
221 0911 Qianhai Health Holdings Limited:O 84,723,000 -697,500 5.01 -0.04 -63,473 2021-09-16
222 2008 Phoenix Media Investment (Holdings) Limited:O 191,222,000 -148,000 3.83 -0.00 -82,880 2021-09-13
223 0083 SINO LAND COMPANY LIMITED:O 742,000 -8,000 0.01 -0.00 -83,520 2021-09-30
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,794,246 -58,000 0.06 -0.00 -99,760 2021-09-28
225 2016 CHINA ZHESHANG BANK CO., LTD.:H 497,641,000 -33,000 10.93 -0.00 -103,620 2021-09-30
226 1728 China ZhengTong Auto Services Holdings Limited:O 17,832,000 -114,500 0.65 -0.00 -106,485 2021-09-16
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,778,100 -214,000 0.58 -0.00 -134,820 2021-09-17
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 702,500 -47,000 0.04 -0.00 -136,300 * 2021-09-15
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,000 -50,000 0.00 -0.00 -141,500 2021-09-14
230 0563 Shanghai Industrial Urban Development Group Limited:O 3,863,200 -252,200 0.08 -0.01 -163,930 2021-09-27
231 3886 Town Health International Medical Group Limited:O 16,866,000 -282,000 0.22 -0.00 -166,380 2021-09-29
232 9928 Times Neighborhood Holdings Limited:O 295,954 -43,923 0.03 -0.00 -173,057 2021-09-27
233 1992 Fosun Tourism Group:O 170,000 -15,600 0.01 -0.00 -174,408 2021-09-28
234 1117 China Modern Dairy Holdings Ltd.:O 30,440,000 -125,000 0.43 -0.00 -177,500 2021-09-27
235 0829 Shenguan Holdings (Group) Limited:O 129,592,000 -452,000 4.01 -0.01 -180,800 2021-09-28
236 0931 China HK Power Smart Energy Group Limited:O 47,811,000 -494,000 0.85 -0.01 -197,600 2021-09-30
237 0861 DIGITAL CHINA HOLDINGS LIMITED:O 478,748,250 -52,500 28.61 -0.00 -223,125 2021-09-30
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,171,600 -9,600 0.37 -0.00 -225,120 2021-09-29
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 178,000 -13,000 0.03 -0.00 -263,900 2021-09-17
240 9668 CHINA BOHAI BANK CO., LTD.:H 928,500 -94,000 0.01 -0.00 -286,700 2021-09-17
241 2066 Shengjing Bank Co., Ltd.:H 148,000 -41,500 0.01 -0.00 -290,500 2021-09-15
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,974,871 -9,000 0.08 0.00 -297,000 2021-09-30
243 0242 SHUN TAK HOLDINGS LIMITED:O 51,234,000 -144,000 1.70 -0.00 -298,080 2021-09-28
244 0004 Wharf (Holdings) Limited (The):O 4,186,000 -12,000 0.14 -0.00 -313,200 2021-09-30
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 85,639,834 -282,000 1.55 -0.01 -329,940 2021-09-27
246 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 43,240,400 -499,600 20.13 -0.23 -339,728 2021-09-30
247 3996 China Energy Engineering Corporation Limited (CN):H 10,334,000 -284,000 0.11 -0.00 -340,800 2021-09-27
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,380,000 -61,000 0.15 -0.00 -341,600 2021-09-30
249 1382 Pacific Textiles Holdings Limited:O 2,884,000 -93,000 0.20 -0.01 -358,980 2021-09-17
250 0806 Value Partners Group Limited:O 11,569,000 -100,000 0.62 -0.01 -390,000 2021-09-17
251 0303 VTECH HOLDINGS LIMITED:O 128,900 -7,100 0.05 -0.00 -429,905 2021-09-30
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,702,500 -111,000 0.19 -0.01 -438,450 2021-09-27
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 310,000 -20,000 0.03 -0.00 -496,000 2021-09-30
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,568,000 -162,000 1.19 -0.01 -497,340 2021-09-30
255 1282 Renze Harvest International Limited:O 1,849,896,000 -1,960,000 5.89 -0.01 -519,400 2021-09-14
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,157,000 -23,000 0.85 -0.00 -553,150 2021-09-30
257 1888 Kingboard Laminates Holdings Limited:O 3,198,250 -51,500 0.10 -0.00 -656,110 2021-09-30
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,324,000 -112,000 0.86 -0.01 -717,920 2021-09-15
259 1432 China Shengmu Organic Milk Limited:O 66,814,000 -1,551,000 0.80 -0.02 -806,520 2021-09-29
260 0670 China Eastern Airlines Corporation Limited:H 211,253,567 -282,000 4.08 -0.01 -893,940 2021-09-30
261 1387 China Dili Group:O 129,477,820 -503,200 1.46 -0.01 -956,080 2021-09-30
262 0598 SINOTRANS LIMITED:H 40,947,000 -315,000 1.91 -0.01 -982,800 2021-09-30
263 2038 FIH Mobile Limited:O 19,136,000 -838,000 0.24 -0.01 -997,220 2021-09-27
264 0142 FIRST PACIFIC COMPANY LIMITED:O 2,530,000 -368,000 0.06 -0.01 -1,052,480 2021-09-10
265 1108 Triumph New Energy Company Limited:H 51,146,000 -120,000 20.46 -0.05 -1,177,200 2021-09-30
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,206,000 -714,000 22.36 -0.08 -1,270,920 2021-09-30
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,618,600 -828,000 2.37 -0.01 -1,283,400 2021-09-30
268 0400 Ingdan, Inc.:O 14,254,000 -524,000 1.01 -0.04 -1,294,280 2021-09-30
269 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,697,500 -344,500 0.18 -0.02 -1,436,565 2021-09-28
270 1375 Central China Securities Co., Ltd.:H 305,950,000 -1,050,000 25.59 -0.09 -1,501,500 2021-09-30
271 9990 Archosaur Games Inc.:O 2,212,889 -212,000 0.27 -0.03 -1,990,680 2021-09-30
272 1112 Health and Happiness (H&H) International Holdings Limited:O 21,120,000 -126,500 3.27 -0.02 -2,304,830 2021-09-30
273 1357 Meitu, Inc.:O 126,417,100 -1,491,500 2.90 -0.03 -2,326,740 2021-09-30
274 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 369,137,224 -3,922,000 4.56 -0.05 -2,431,640 2021-09-30
275 0297 Sinofert Holdings Limited:O 55,298,000 -1,822,000 0.79 -0.03 -2,623,680 2021-09-30
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,805,910 -848,000 0.89 -0.03 -2,688,160 2021-09-30
277 1336 New China Life Insurance Company Ltd.:H 236,854,111 -132,100 22.90 -0.01 -3,025,090 2021-09-30
278 0607 Fullshare Holdings Limited:O 2,127,585,000 -30,712,500 10.80 -0.16 -3,409,088 2021-09-29
279 0011 HANG SENG BANK, LIMITED:O 2,493,400 -25,300 0.13 -0.00 -3,423,090 2021-09-30
280 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,104,000 -1,546,000 0.49 -0.04 -3,710,400 2021-09-30
281 1199 COSCO SHIPPING Ports Limited:O 5,832,753 -534,000 0.18 -0.02 -3,716,640 2021-09-30
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,003,000 -248,000 0.43 -0.03 -3,729,920 2021-09-30
283 1310 HKBN Ltd.:O 1,292,000 -402,500 0.10 -0.03 -3,743,250 2021-09-30
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,096,000 -1,718,000 2.92 -0.05 -3,813,960 2021-09-29
285 1788 Guotai Junan International Holdings Limited:O 73,915,666 -3,292,000 0.77 -0.03 -4,049,160 2021-09-30
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,943,847 -184,153 0.10 -0.00 -4,346,011 2021-09-30
287 3301 Ronshine China Holdings Limited:O 28,110,000 -1,138,500 1.67 -0.07 -4,383,225 2021-09-30
288 1060 Damai Entertainment Holdings Limited (BM):O 3,381,015,100 -5,590,000 12.60 -0.02 -4,695,600 2021-09-30
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,091,916 -96,543 0.62 -0.00 -4,923,693 2021-09-30
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 213,116,713 -344,128 2.40 -0.00 -5,127,507 2021-09-30
291 1456 Guolian Minsheng Securities Company Limited:H 81,883,000 -1,439,500 18.50 -0.33 -5,239,780 2021-09-30
292 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,290,000 -1,282,400 40.72 -0.50 -5,450,200 2021-09-30
293 2068 China Aluminum International Engineering Corporation Limited:H 10,272,000 -2,410,000 2.57 -0.60 -5,663,500 2021-09-30
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,858,912 -215,038 0.06 -0.00 -6,569,411 2021-09-30
295 1083 Towngas Smart Energy Company Limited:O 13,823,567 -1,415,000 0.45 -0.05 -6,721,250 2021-09-30
296 6818 China Everbright Bank Company Limited:H 842,420,891 -2,656,384 6.64 -0.02 -7,251,928 2021-09-30
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,900,000 -1,133,000 0.85 -0.07 -7,421,150 2021-09-30
298 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 104,546,000 -4,638,000 1.47 -0.10 -7,513,560 2021-09-30
299 0144 China Merchants Port Holdings Company Limited:O 60,826,205 -573,113 1.63 -0.02 -7,599,478 2021-09-30
300 6178 Everbright Securities Company Limited:H 72,572,200 -1,302,000 10.31 -0.18 -7,864,080 2021-09-30
301 0038 FIRST TRACTOR COMPANY LIMITED:H 75,988,100 -2,088,000 19.39 -0.53 -7,976,160 2021-09-30
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 33,006,100 -2,110,000 9.71 -0.62 -7,996,900 2021-09-30
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,595,755 -716,453 0.16 -0.00 -8,396,829 2021-09-30
304 3990 Midea Real Estate Holding Limited:O 55,124,522 -645,600 4.47 -0.05 -8,767,248 2021-09-30
305 1958 BAIC Motor Corporation Limited:H 138,358,500 -3,408,000 5.49 -0.14 -9,167,520 2021-09-30
306 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 188,228,600 -836,000 13.52 -0.06 -9,196,000 2021-09-30
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 332,748,000 -4,752,000 9.52 -0.14 -9,361,440 2021-09-30
308 1033 Sinopec Oilfield Service Corporation:H 269,712,000 -11,664,000 4.98 -0.22 -9,914,400 2021-09-30
309 1997 Wharf Real Estate Investment Company Limited:O 3,633,192 -248,808 0.12 -0.01 -10,126,486 2021-09-30
310 0636 KLN Logistics Group Limited (BM):O 882,018 -587,982 0.05 -0.03 -10,254,406 2021-09-30
311 1268 China MeiDong Auto Holdings Limited:O 16,028,000 -250,000 1.29 -0.02 -10,262,500 2021-09-30
312 0119 Poly Property Group Co., Limited:O 238,532,340 -5,082,000 6.42 -0.14 -10,316,460 2021-09-30
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,622,084 -1,033,000 2.19 -0.05 -10,412,640 2021-09-30
314 2768 Jiayuan International Group Limited:O 231,592,296 -3,646,000 4.72 -0.07 -10,974,460 2021-09-30
315 2096 Simcere Pharmaceutical Group Limited:O 36,099,000 -1,680,000 1.38 -0.06 -11,289,600 2021-09-30
316 3899 CIMC Enric Holdings Limited:O 33,454,000 -1,250,000 1.65 -0.06 -12,362,500 2021-09-28
317 0667 China East Education Holdings Limited:O 24,436,015 -1,563,500 1.12 -0.07 -12,398,555 2021-09-30
318 0272 SHUI ON LAND LIMITED:O 511,540,000 -10,956,500 6.34 -0.14 -12,599,975 2021-09-27
319 1055 China Southern Airlines Company Limited:H 117,361,480 -2,707,000 2.75 -0.06 -12,614,620 2021-09-30
320 0694 Beijing Capital International Airport Company Limited:H 85,603,175 -2,774,000 4.55 -0.15 -12,760,400 2021-09-29
321 3383 Agile Group Holdings Limited (KY):O 5,746,000 -1,890,000 0.15 -0.05 -13,135,500 2021-09-30
322 1316 Nexteer Automotive Group Limited:O 75,070,800 -1,630,000 2.99 -0.06 -13,154,100 2021-09-30
323 1918 Sunac China Holdings Limited:O 481,588,428 -879,000 10.33 -0.02 -13,202,580 2021-09-30
324 1193 China Resources Gas Group Limited:O 1,054,000 -342,000 0.05 -0.01 -13,218,300 2021-09-30
325 2727 Shanghai Electric Group Company Limited:H 882,325,000 -5,978,000 30.17 -0.20 -14,167,860 2021-09-30
326 0552 China Communications Services Corporation Limited:H 65,138,000 -3,446,000 2.72 -0.14 -14,542,120 2021-09-30
327 1995 Ever Sunshine Services Group Limited:O 17,352,000 -944,000 1.04 -0.06 -14,632,000 2021-09-30
328 0002 CLP HOLDINGS LIMITED:O 3,345,000 -197,000 0.13 -0.01 -14,686,350 2021-09-30
329 0066 MTR CORPORATION LIMITED:O 4,842,628 -352,000 0.08 -0.01 -14,819,200 2021-09-30
330 2772 Zhongliang Holdings Group Company Limited:O 41,383,000 -3,967,000 1.16 -0.11 -15,431,630 2021-09-30
331 9997 Kangji Medical Holdings Limited:O 14,179,500 -1,563,000 1.13 -0.12 -15,583,110 2021-09-30
332 0347 Angang Steel Company Limited:H 10,982,000 -3,432,000 0.78 -0.24 -16,302,000 2021-09-30
333 1099 SINOPHARM GROUP CO. LTD.:H 22,453,512 -814,000 1.67 -0.06 -16,483,500 2021-09-30
334 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,480,420 -277,600 11.78 -0.73 -17,127,920 2021-09-30
335 2009 BBMG Corporation:H 243,378,500 -13,692,000 10.41 -0.59 -18,073,440 2021-09-30
336 1508 China Reinsurance (Group) Corporation:H 335,909,000 -20,212,000 5.03 -0.30 -18,190,800 2021-09-30
337 1882 Haitian International Holdings Limited:O 2,209,000 -812,000 0.14 -0.05 -19,325,600 2021-09-30
338 3969 China Railway Signal & Communication Corporation Limited:H 119,543,000 -7,002,000 6.07 -0.36 -19,885,680 2021-09-30
339 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,183,800 -127,000 0.96 -0.10 -20,675,600 2021-09-30
340 3380 Logan Group Company Limited:O 73,123,000 -2,670,000 1.32 -0.05 -21,039,600 2021-09-30
341 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 96,235,500 -5,680,000 1.53 -0.09 -21,470,400 2021-09-30
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 571,781,984 -3,855,259 9.31 -0.06 -22,399,055 2021-09-30
343 0867 China Medical System Holdings Limited:O 35,520,618 -1,790,000 1.44 -0.07 -24,666,200 2021-09-30
344 0817 China Jinmao Holdings Group Limited:O 661,753,391 -8,914,000 5.22 -0.07 -25,226,620 2021-09-30
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,524,500 -280,033 0.09 -0.01 -27,443,234 2021-09-30
346 1208 MMG Limited (HK):O 235,172,100 -8,252,000 2.72 -0.10 -27,479,160 2021-09-30
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,188,100 -1,884,000 2.81 -0.06 -27,619,440 2021-09-30
348 3319 A-Living Smart City Services Co., Ltd.:H 511,500 -1,070,500 0.04 -0.08 -29,759,900 2021-09-30
349 1618 Metallurgical Corporation of China Ltd.:H 513,549,000 -13,466,000 17.89 -0.47 -31,645,100 2021-09-30
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,143,100 -2,733,000 1.94 -0.25 -31,976,100 2021-09-30
351 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 91,499,000 -7,360,000 22.63 -1.82 -34,003,200 2021-09-30
352 2039 China International Marine Containers (Group) Co., Ltd.:H 5,172,900 -2,170,700 0.25 -0.11 -34,383,888 2021-09-30
353 3360 Far East Horizon Limited:O 25,916,000 -4,545,000 0.62 -0.11 -34,451,100 2021-09-30
354 2869 Greentown Service Group Co. Ltd.:O 113,291,300 -4,745,003 3.49 -0.15 -38,861,575 2021-09-30
355 2005 SSY Group Limited (KY):O 70,756,000 -10,110,000 2.34 -0.33 -39,429,000 2021-09-30
356 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,544,100 -2,040,000 19.35 -0.93 -39,494,400 2021-09-30
357 0270 GUANGDONG INVESTMENT LIMITED:O 3,430,868 -3,920,000 0.05 -0.06 -39,592,000 2021-09-30
358 3328 Bank of Communications Co., Ltd.:H 388,486,442 -8,804,000 1.11 -0.03 -40,410,360 2021-09-30
359 6185 CanSino Biologics Inc.:H 6,447,285 -195,600 4.86 -0.15 -44,049,120 2021-09-30
360 0788 China Tower Corporation Limited:H 543,144,000 -45,720,000 1.16 -0.10 -46,177,200 2021-09-30
361 0489 DongFeng Motor Group Company Limited (CN):H 116,402,000 -6,936,000 4.08 -0.24 -47,511,600 2021-09-30
362 0493 GOME Retail Holdings Limited:O 2,240,056,000 -66,256,000 6.64 -3.04 -49,029,440 2021-09-30
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,412,627 -21,019,059 0.64 -0.42 -50,235,551 2021-09-28
364 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 32,352,796 -6,247,200 13.30 -2.57 -50,664,792 2021-09-30
365 6169 China YuHua Education Corporation Limited:O 108,311,638 -14,584,000 3.21 -0.45 -52,210,720 2021-09-30
366 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,720,600 -1,834,800 1.74 -0.13 -55,410,960 2021-09-30
367 1308 SITC International Holdings Company Limited:O 41,297,000 -1,998,000 1.54 -0.07 -56,143,800 2021-09-30
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,548,874 -358,246 0.47 -0.02 -56,459,570 2021-09-30
369 6110 Topsports International Holdings Limited:O 12,544,521 -6,691,000 0.20 -0.11 -57,274,960 2021-09-30
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,326,342 -1,681,601 13.21 -0.31 -60,117,236 2021-09-30
371 9633 Nongfu Spring Co., Ltd:H 73,251,244 -1,541,200 1.45 -0.03 -61,031,520 2021-09-30
372 1585 Yadea Group Holdings Ltd.:O 27,272,000 -5,318,000 0.91 -0.18 -68,389,480 2021-09-30
373 1658 Postal Savings Bank of China Co., Ltd.:H 520,537,592 -13,747,000 2.62 -0.07 -72,584,160 2021-09-30
374 3669 China Yongda Automobiles Services Holdings Limited:O 36,782,000 -6,611,000 1.86 -0.33 -72,853,220 2021-09-30
375 0548 Shenzhen Expressway Corporation Limited:H 135,214,000 -9,610,000 18.09 -1.29 -73,997,000 2021-09-30
376 1177 SINO BIOPHARMACEUTICAL LIMITED:O 398,265,161 -12,592,264 2.11 -0.07 -74,798,048 2021-09-30
377 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,207,300 -2,853,100 0.79 -0.13 -79,030,870 * 2021-09-30
378 1171 Yankuang Energy Group Company Limited:H 187,314,120 -5,349,880 9.86 -0.28 -80,783,188 2021-09-30
379 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 73,725,725 -3,063,427 1.35 -0.06 -84,244,243 2021-09-30
380 1876 Budweiser Brewing Company APAC Limited:O 7,936,408 -4,428,200 0.06 -0.03 -88,564,000 2021-09-30
381 1548 Genscript Biotech Corporation:O 158,127,059 -2,965,010 7.53 -0.14 -88,950,300 2021-09-30
382 0857 PETROCHINA COMPANY LIMITED:H 809,552,192 -22,499,757 3.84 -0.11 -89,324,035 2021-09-30
383 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,141,889 -2,312,000 2.02 -0.22 -90,514,800 2021-09-30
384 1530 3SBio Inc.:O 246,208,500 -12,299,500 9.66 -0.48 -91,016,300 2021-09-30
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 700,338,000 -25,088,000 2.29 -0.08 -98,846,720 2021-09-30
386 0909 Ming Yuan Cloud Group Holdings Limited:O 7,720,000 -3,939,000 0.39 -0.20 -102,217,050 2021-09-30
387 6837 Haitong Securities Co., Ltd.:H 740,147,000 -15,148,000 21.71 -0.44 -106,036,000 2021-09-30
388 2013 Weimob Inc.:O 74,719,000 -9,849,000 2.89 -0.38 -109,717,860 2021-09-30
389 3958 Orient Securities Company Limited:H 161,212,822 -14,898,400 15.70 -1.45 -110,397,144 2021-09-30
390 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,624,657 -3,034,822 24.03 -0.55 -111,074,485 2021-09-30
391 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,564,010 -3,679,500 3.06 -0.29 -116,456,175 2021-09-30
392 1898 China Coal Energy Company Limited:H 113,285,000 -18,215,000 2.76 -0.44 -116,758,150 2021-09-30
393 0839 China Education Group Holdings Limited (KY):O 24,581,060 -8,873,000 1.06 -0.38 -116,768,680 2021-09-30
394 1378 China Hongqiao Group Limited:O 600,983,728 -12,167,500 6.59 -0.13 -123,865,150 2021-09-30
395 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,032,708 -8,652,000 1.14 -0.15 -126,146,160 2021-09-30
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,943,112 -10,030,000 1.89 -0.13 -126,979,800 2021-09-30
397 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 367,990,606 -13,863,956 3.07 -0.12 -127,548,395 2021-09-30
398 0873 Shimao Services Holdings Limited:O 5,001,000 -8,187,000 0.21 -0.35 -128,208,420 2021-09-30
399 0267 CITIC Limited (HK):O 133,369,000 -15,500,000 0.46 -0.05 -128,495,000 2021-09-30
400 3888 Kingsoft Corporation Limited:O 89,310,996 -4,380,200 6.51 -0.32 -128,777,880 2021-09-30
401 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,283,245 -3,676,500 1.93 -0.30 -132,354,000 2021-09-30
402 2688 ENN Energy Holdings Limited:O 4,941,661 -1,101,500 0.44 -0.10 -134,823,600 2021-09-30
403 1813 KWG Group Holdings Limited:O 65,626,021 -19,259,500 2.06 -0.61 -140,401,755 2021-09-30
404 0005 HSBC HOLDINGS PLC:O 1,877,520,071 -3,438,497 9.05 -0.02 -141,322,227 2021-09-30
405 0868 XINYI GLASS HOLDINGS LIMITED:O 92,300,620 -6,766,163 2.29 -0.16 -145,472,505 2021-09-30
406 2357 AviChina Industry & Technology Company Limited:H 489,456,000 -30,979,000 7.88 -0.50 -147,769,830 2021-09-30
407 0522 ASMPT Limited:O 1,290,649 -1,795,500 0.31 -0.44 -160,158,600 2021-09-30
408 6865 Flat Glass Group Co., Ltd.:H 45,735,925 -4,627,559 10.16 -1.03 -167,054,880 2021-09-30
409 6160 BeiGene, Ltd.:O 8,640,600 -804,900 0.71 -0.07 -169,511,940 2021-09-30
410 1691 JS Global Lifestyle Company Limited:O 92,137,248 -9,569,649 2.64 -0.27 -170,339,752 2021-09-30
411 3396 Legend Holdings Corporation:H 50,221,300 -10,880,900 3.95 -0.86 -174,094,400 2021-09-30
412 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,226,869 -12,096,000 4.16 -0.27 -175,633,920 2021-09-30
413 6881 China Galaxy Securities Co., Ltd.:H 362,389,000 -40,718,500 9.82 -1.10 -180,790,140 2021-09-30
414 0753 Air China Limited:H 162,929,060 -33,950,000 3.57 -0.74 -184,348,500 2021-09-30
415 1458 Zhou Hei Ya International Holdings Company Limited:O 141,442,556 -23,857,400 5.94 -1.00 -186,087,720 2021-09-30
416 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,680,854 -4,893,723 2.82 -0.38 -194,036,117 2021-09-30
417 1999 Man Wah Holdings Limited:O 296,470,437 -19,422,559 7.49 -0.49 -209,763,637 2021-09-30
418 3606 Fuyao Glass Industry Group Co., Ltd.:H 88,526,766 -5,398,800 14.59 -0.89 -210,553,200 2021-09-30
419 2883 China Oilfield Services Limited:H 273,664,083 -28,714,000 15.11 -1.59 -228,850,580 2021-09-30
420 0992 LENOVO GROUP LIMITED:O 156,662,000 -25,384,000 1.30 -0.21 -244,701,760 2021-09-30
421 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,212,904 -1,693,000 5.28 -0.59 -244,977,100 2021-09-30
422 0763 ZTE CORPORATION:H 60,021,401 -9,959,600 7.94 -1.32 -248,990,000 2021-09-30
423 1766 CRRC Corporation Limited:H 753,764,970 -69,552,350 17.24 -1.59 -250,388,460 2021-09-30
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,305,590,654 -64,783,704 27.78 -1.38 -253,304,283 2021-09-30
425 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,063,000 -156,226,000 1.70 -1.65 -260,897,420 2021-09-30
426 0285 BYD Electronic (International) Company Limited:O 96,393,172 -10,380,000 4.28 -0.46 -279,222,000 2021-09-30
427 3323 China National Building Material Company Limited:H 545,272,819 -28,430,000 11.96 -0.62 -289,986,000 2021-09-30
428 0772 China Literature Limited:O 74,913,555 -5,595,759 7.33 -0.55 -312,523,140 2021-09-30
429 1299 AIA Group Limited:O 40,898,521 -3,561,900 0.34 -0.03 -320,392,905 2021-09-30
430 2313 Shenzhou International Group Holdings Limited:O 28,544,231 -2,150,826 1.90 -0.14 -351,229,886 2021-09-30
431 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,315,122 -6,037,418 11.19 -0.92 -375,225,529 2021-09-30
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,752,955,871 -142,970,000 15.46 -0.47 -383,159,600 2021-09-30
433 2899 ZIJIN MINING GROUP CO., LTD.:H 825,366,284 -41,164,435 14.39 -0.72 -386,945,689 2021-09-30
434 6186 China Feihe Limited:O 210,292,050 -31,069,000 2.36 -0.35 -404,518,380 2021-09-30
435 3988 BANK OF CHINA LIMITED:H 2,728,555,475 -151,711,000 3.26 -0.18 -414,171,030 2021-09-30
436 6969 Smoore International Holdings Limited:O 143,707,341 -12,333,000 2.39 -0.21 -440,904,750 2021-09-30
437 0960 Longfor Group Holdings Limited:O 94,704,000 -16,339,000 1.56 -0.27 -570,231,100 2021-09-30
438 6690 Haier Smart Home Co., Ltd.:H 93,821,727 -21,096,800 3.33 -0.75 -584,381,360 2021-09-30
439 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,902,196 -25,343,338 3.57 -0.73 -653,858,120 2021-09-30
440 2269 WuXi Biologics (Cayman) Inc.:O 130,064,630 -5,606,430 3.07 -0.13 -660,437,454 2021-09-30
441 2331 LI NING COMPANY LIMITED:O 125,370,403 -7,296,875 5.02 -0.29 -661,461,719 2021-09-30
442 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 849,550,002 -25,855,018 27.41 -0.83 -739,453,515 2021-09-30
443 2382 Sunny Optical Technology (Group) Company Limited:O 82,655,428 -3,811,164 7.54 -0.35 -754,991,588 2021-09-30
444 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 849,564,702 -37,208,064 10.75 -0.47 -805,554,586 2021-09-30
445 6098 Country Garden Services Holdings Company Limited:O 85,161,467 -13,735,497 2.65 -0.42 -818,635,621 2021-09-30
446 1211 BYD COMPANY LIMITED:H 18,482,464 -3,537,831 1.76 -0.34 -872,429,125 2021-09-30
447 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,627,540,959 -185,459,740 10.24 -0.08 -1,027,446,960 2021-09-30
448 1398 Industrial and Commercial Bank of China Limited:H 22,569,534,961 -241,579,140 26.00 -0.28 -1,041,206,093 2021-09-30
449 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,685,056 -21,730,098 2.29 -0.55 -1,056,082,763 2021-09-30
450 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 663,671,874 -51,587,666 6.76 -0.53 -1,137,508,035 2021-09-30
451 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,862,221 -3,308,822 2.36 -0.26 -1,568,381,628 2021-09-30
452 2020 ANTA Sports Products Limited:O 179,639,410 -11,726,690 6.65 -0.43 -1,648,772,614 2021-09-30
453 1810 Xiaomi Corporation:B 1,398,389,282 -96,082,355 6.84 -0.48 -2,003,317,102 2021-09-30

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