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 0700 TENCENT HOLDINGS LIMITED:O 262,418,119 25,393,377 2.73 0.27 11,427,019,650 2021-09-30
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 338,943,662 126,217,945 7.05 2.62 2,656,887,742 2021-09-30
3 0941 China Mobile Limited (HK):O 797,682,619 53,705,500 3.90 0.26 2,518,787,950 2021-09-30
4 1024 Kuaishou Technology:B 29,158,000 29,158,000 0.85 0.85 2,313,687,300 2021-09-30
5 3690 Meituan:B 156,501,515 8,135,354 2.87 0.15 1,900,418,694 2021-09-30
6 0883 CNOOC LIMITED:O 1,582,498,103 185,478,797 3.54 0.42 1,661,890,021 2021-09-30
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 596,019,056 315,130,000 6.08 3.21 1,222,704,400 2021-09-30
8 0916 China Longyuan Power Group Corporation Limited:H 216,398,100 61,008,000 6.48 1.83 1,122,547,200 2021-09-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,007,649 2,340,189 3.94 0.18 1,109,249,586 2021-09-30
10 6078 Hygeia Healthcare Holdings Co., Limited:O 123,339,613 18,688,067 19.96 3.02 1,075,498,256 2021-09-30
11 0189 DONGYUE GROUP LIMITED:O 686,551,710 48,782,661 30.42 0.22 985,409,752 2021-09-30
12 1171 Yankuang Energy Group Company Limited:H 281,857,000 59,368,000 14.83 3.12 896,456,800 2021-09-30
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,354,000 221,656,734 17.54 4.72 866,677,830 2021-09-30
14 1088 China Shenhua Energy Company Limited:H 368,562,783 41,446,000 10.91 1.23 780,013,720 2021-09-30
15 9939 Kintor Pharmaceutical Limited:O 16,568,500 16,568,500 4.27 4.27 617,176,625 2021-09-30
16 1810 Xiaomi Corporation:B 1,582,561,273 29,511,494 7.74 0.14 615,314,650 2021-09-30
17 0956 China Suntien Green Energy Corporation Limited:H 279,375,000 73,984,000 15.19 4.02 543,782,400 2021-09-30
18 1918 Sunac China Holdings Limited:O 271,715,156 34,022,000 5.83 0.73 511,010,440 2021-09-30
19 1109 CHINA RESOURCES LAND LIMITED:O 98,533,763 13,325,000 1.38 0.19 425,067,500 2021-09-30
20 3908 China International Capital Corporation Limited:H 131,738,212 19,773,600 6.92 1.04 405,358,800 2021-09-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,846,799 7,253,500 0.32 0.10 369,928,500 2021-09-30
22 1398 Industrial and Commercial Bank of China Limited:H 1,306,023,977 83,998,190 1.50 0.10 362,032,199 2021-09-30
23 3333 China Evergrande Group:O 270,756,955 121,805,000 2.04 0.92 359,324,750 * 2021-09-30
24 6699 Angelalign Technology Inc.:O 1,059,200 1,059,200 0.63 0.63 358,856,960 2021-09-30
25 1313 China Resources Building Materials Technology Holdings Limited:O 85,385,038 45,745,685 1.22 0.66 343,092,638 2021-09-30
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,379,968 6,282,400 2.59 0.45 337,993,120 2021-09-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 316,660,600 28,088,600 9.44 0.84 317,401,180 2021-09-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,117,000 40,888,038 3.19 0.59 300,935,960 2021-09-30
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,627,470 51,006,518 2.68 0.83 296,347,870 2021-09-30
30 0753 Air China Limited:H 237,318,000 53,784,000 5.20 1.18 292,047,120 2021-09-30
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,806,051 16,222,726 3.21 2.10 263,457,070 2021-09-30
32 3738 Vobile Group Limited:O 42,383,000 42,383,000 2.16 2.16 257,688,640 2021-09-30
33 1818 Zhaojin Mining Industry Company Limited:H 267,650,140 40,420,502 10.26 1.55 216,653,891 2021-09-30
34 0288 WH Group Limited (KY):O 76,217,130 38,454,909 0.59 0.34 205,349,214 2021-09-30
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 203,860,000 63,736,000 11.87 3.71 196,306,880 2021-09-30
36 0728 CHINA TELECOM CORPORATION LIMITED:H 911,895,556 71,592,000 6.57 0.52 184,707,360 2021-09-30
37 0005 HSBC HOLDINGS PLC:O 38,961,694 4,431,200 0.19 0.02 182,122,320 2021-09-30
38 1811 CGN New Energy Holdings Co., Ltd.:O 591,618,000 22,010,000 13.79 0.51 177,620,700 2021-09-30
39 1691 JS Global Lifestyle Company Limited:O 180,647,419 9,808,145 5.17 0.28 174,584,981 2021-09-30
40 1055 China Southern Airlines Company Limited:H 191,848,018 37,432,018 4.49 0.88 174,433,204 2021-09-30
41 1787 Shandong Gold Mining Co., Ltd.:H 108,205,730 12,025,190 12.60 1.40 168,593,164 2021-09-30
42 9926 Akeso, Inc.:O 56,712,000 4,179,000 6.94 0.51 164,861,550 2021-09-30
43 2883 China Oilfield Services Limited:H 201,892,318 19,884,072 11.15 1.10 158,476,054 2021-09-30
44 6666 Evergrande Property Services Group Limited:O 193,291,500 30,481,500 1.79 0.28 156,065,280 * 2021-09-30
45 0763 ZTE CORPORATION:H 147,552,797 5,901,800 19.53 0.78 147,545,000 2021-09-30
46 1618 Metallurgical Corporation of China Ltd.:H 186,795,000 58,487,000 6.51 2.04 137,444,450 2021-09-30
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,384,000 20,508,000 6.38 1.25 134,327,400 2021-09-30
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 190,504,429 56,030,684 3.77 1.11 133,913,335 2021-09-30
49 2500 Venus Medtech (Hangzhou) Inc.:H 28,407,105 3,059,600 6.44 0.69 132,480,680 2021-09-30
50 1988 China Minsheng Banking Corp., Ltd.:H 428,442,024 40,401,300 5.15 0.49 123,627,978 2021-09-30
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 99,331,000 18,181,000 2.52 0.46 109,995,050 2021-09-30
52 0909 Ming Yuan Cloud Group Holdings Limited:O 47,592,000 4,170,000 2.42 0.21 108,211,500 2021-09-30
53 9993 Radiance Holdings (Group) Company Limited:O 45,127,000 25,313,000 1.12 0.63 107,073,990 2021-09-30
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 535,736,517 26,609,555 1.75 0.09 104,841,647 2021-09-30
55 2171 CARsgen Therapeutics Holdings Limited:O 2,019,000 2,019,000 0.36 0.36 101,555,700 2021-09-30
56 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 55,685,765 5,028,800 10.15 0.92 100,475,424 2021-09-30
57 6618 JD Health International Inc.:O 16,812,650 1,340,500 0.53 0.04 98,325,675 2021-09-30
58 0960 Longfor Group Holdings Limited:O 21,922,649 2,746,500 0.36 0.05 95,852,850 2021-09-30
59 6049 POLY PROPERTY SERVICES CO., LTD.:H 75,167,243 2,093,293 49.02 1.37 95,035,502 2021-09-30
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 88,114,699 2,423,000 8.42 0.23 94,860,450 2021-09-30
61 1816 CGN Power Co., Ltd.:H 915,310,000 38,514,000 8.20 0.34 93,589,020 2021-09-30
62 1999 Man Wah Holdings Limited:O 631,159,954 8,472,584 15.95 0.21 91,503,907 2021-09-30
63 0670 China Eastern Airlines Corporation Limited:H 247,986,000 28,136,000 4.79 0.54 89,191,120 2021-09-30
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,334,000 6,104,000 0.38 0.11 88,996,320 2021-09-30
65 9995 RemeGen Co., Ltd.:H 13,011,000 861,000 6.86 0.45 84,765,450 2021-09-30
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 976,671,353 3,717,632 9.94 0.04 81,973,786 2021-09-30
67 0881 Zhongsheng Group Holdings Limited:O 19,833,483 1,294,500 0.84 0.05 79,805,925 2021-09-30
68 6186 China Feihe Limited:O 350,059,759 5,979,000 3.93 0.07 77,846,580 2021-09-30
69 0410 SOHO CHINA LIMITED:O 199,318,000 35,892,500 3.83 0.69 76,092,100 2021-09-30
70 1209 China Resources Mixc Lifestyle Services Limited:O 27,700,800 1,626,400 1.21 0.07 71,480,280 2021-09-30
71 6601 Cheerwin Group Limited:O 18,116,500 18,116,500 1.36 1.36 70,654,350 2021-09-30
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,228,000 18,034,000 6.50 1.39 70,512,940 2021-09-30
73 1951 Jinxin Fertility Group Limited:O 219,424,548 6,016,229 8.75 0.24 70,028,906 2021-09-30
74 3900 Greentown China Holdings Limited:O 171,258,000 6,158,500 6.86 0.25 69,837,390 2021-09-30
75 9666 Jinke Smart Services Group Co., Ltd.:H 32,775,300 1,633,700 5.02 -15.35 68,452,030 2021-09-30
76 0992 LENOVO GROUP LIMITED:O 118,363,470 6,878,000 0.98 0.06 66,303,920 2021-09-30
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 147,659,882 41,914,500 1.94 0.55 64,967,475 2021-09-30
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,260,000 18,166,000 3.25 1.05 64,852,620 2021-09-30
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,630,185 10,040,000 3.39 0.70 64,356,400 2021-09-30
80 2616 CStone Pharmaceuticals:O 6,382,500 6,382,500 0.54 0.54 64,335,600 2021-09-30
81 6030 CITIC Securities Company Limited:H 41,393,041 3,142,000 1.82 0.14 61,834,560 2021-09-30
82 2400 XD Inc.:O 86,845,300 1,530,600 18.08 0.32 61,683,180 2021-09-30
83 0743 Asia Cement (China) Holdings Corporation:O 33,007,097 9,898,000 2.11 0.63 61,565,560 2021-09-30
84 1638 Kaisa Group Holdings Ltd.:O 448,736,343 30,845,000 6.40 0.44 60,456,200 2021-09-30
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,235,351 29,366,000 5.90 0.84 57,851,020 2021-09-30
86 0358 Jiangxi Copper Company Limited:H 13,637,439 3,996,000 0.98 0.29 55,704,240 2021-09-30
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,331,753 350,500 0.62 0.02 55,238,800 2021-09-30
88 2013 Weimob Inc.:O 287,131,754 4,906,937 11.11 0.19 54,663,278 2021-09-30
89 1958 BAIC Motor Corporation Limited:H 203,645,000 20,099,000 8.08 0.80 54,066,310 2021-09-30
90 2126 JW (Cayman) Therapeutics Co. Ltd:O 27,091,680 3,792,888 6.74 0.94 53,555,579 2021-09-30
91 2798 Perennial Energy Holdings Limited:O 105,630,000 31,180,000 6.60 1.95 53,006,000 2021-09-30
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,549,418 1,077,400 2.31 0.09 52,200,030 2021-09-30
93 3309 C-MER Medical Holdings Limited:O 150,771,000 6,228,000 13.13 0.54 50,446,800 2021-09-30
94 0241 Alibaba Health Information Technology Limited:O 114,408,021 4,452,000 0.85 0.03 47,280,240 2021-09-30
95 0136 China Ruyi Holdings Limited:O 689,367,800 20,209,200 7.47 0.22 45,874,884 2021-09-30
96 6886 Huatai Securities Co., Ltd.:H 126,363,046 3,829,200 7.35 0.22 45,261,144 2021-09-30
97 0819 Tianneng Power International Limited:O 218,203,000 5,000,000 19.38 0.44 43,650,000 2021-09-30
98 2048 E-House (China) Enterprise Holdings Limited:O 98,401,500 36,104,700 5.63 2.06 42,964,593 2021-09-30
99 1548 Genscript Biotech Corporation:O 196,315,616 1,416,000 9.35 0.07 42,480,000 2021-09-30
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,048,193 2,176,000 12.75 0.99 42,127,360 2021-09-30
101 0853 MicroPort Scientific Corporation:O 194,664,524 946,666 10.69 0.05 41,369,304 2021-09-30
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,974,000 5,308,000 0.18 0.06 41,243,160 2021-09-30
103 9928 Times Neighborhood Holdings Limited:O 47,493,025 9,875,538 4.82 1.00 38,909,620 2021-09-30
104 1302 LifeTech Scientific Corporation:O 926,052,000 9,238,000 20.00 0.20 37,875,800 2021-09-30
105 2150 Nayuki Holdings Limited:O 3,400,000 3,400,000 0.20 0.20 37,672,000 2021-09-30
106 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 133,677,000 3,417,000 9.60 0.25 37,587,000 2021-09-30
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 139,697,597 13,239,000 5.56 0.53 37,069,200 2021-09-30
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,790,530,519 6,438,000 0.74 0.00 35,666,520 2021-09-30
109 9969 InnoCare Pharma Limited:O 52,313,000 1,997,000 3.49 0.13 35,306,960 2021-09-30
110 1030 SEAZEN GROUP LIMITED:O 187,210,000 6,048,000 3.01 0.10 35,199,360 2021-09-30
111 6837 Haitong Securities Co., Ltd.:H 164,376,800 4,596,800 4.82 0.13 32,177,600 2021-09-30
112 2362 Jinchuan Group International Resources Co. Ltd:O 39,184,000 23,937,000 0.31 0.19 32,075,580 2021-09-30
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,475,981 2,454,000 0.93 0.03 31,067,640 2021-09-30
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,598,111 625,207 1.00 0.01 30,385,060 2021-09-30
115 0119 Poly Property Group Co., Limited:O 233,036,103 14,541,000 6.28 0.39 29,518,230 2021-09-30
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 65,716,500 7,743,000 1.05 0.12 29,268,540 2021-09-30
117 6069 SY Holdings Group Limited (KY):O 94,311,500 3,152,000 9.40 -0.30 28,998,400 2021-09-30
118 1381 Canvest Environmental Protection Group Company Limited:O 52,870,000 6,645,000 2.17 0.27 28,573,500 2021-09-30
119 1907 China Risun Group Limited (KY):O 162,455,000 5,375,000 3.66 0.12 27,842,500 2021-09-30
120 0884 CIFI Holdings (Group) Co. Ltd.:O 104,148,993 5,620,000 1.25 0.07 27,425,600 2021-09-30
121 1812 Shandong Chenming Paper Holdings Limited:H 112,352,028 6,214,500 21.27 1.18 26,846,640 2021-09-30
122 1821 ESR Group Limited (KY):O 12,642,200 1,155,600 0.41 0.04 26,694,360 2021-09-30
123 6818 China Everbright Bank Company Limited:H 359,774,354 9,695,000 2.84 0.08 26,467,350 2021-09-30
124 3990 Midea Real Estate Holding Limited:O 18,085,000 1,922,600 1.47 0.16 26,108,908 2021-09-30
125 1765 XJ International Holdings Co., Ltd.:O 1,311,731,507 20,866,000 16.43 0.26 25,456,520 2021-09-30
126 3899 CIMC Enric Holdings Limited:O 105,228,000 2,570,000 5.19 0.12 25,417,300 2021-09-30
127 6989 Excellence Commercial Property & Facilities Management Group Limited:O 23,827,000 4,717,000 1.95 0.39 25,188,780 2021-09-30
128 0493 GOME Retail Holdings Limited:O 1,082,456,000 32,873,000 3.21 -1.20 24,326,020 2021-09-30
129 2160 MicroPort CardioFlow Medtech Corporation:O 11,480,000 4,153,000 0.48 0.17 24,295,050 2021-09-30
130 1233 Times China Holdings Limited:O 32,224,611 3,856,000 1.62 0.19 23,136,000 2021-09-30
131 0667 China East Education Holdings Limited:O 130,078,000 2,915,500 5.94 0.15 23,119,915 2021-09-30
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,991,300 762,100 1.55 0.05 23,015,420 2021-09-30
133 9633 Nongfu Spring Co., Ltd:H 63,977,866 578,399 1.27 0.01 22,904,600 2021-09-30
134 9966 Alphamab Oncology:O 80,971,563 1,301,000 8.65 0.14 22,845,560 2021-09-30
135 2096 Simcere Pharmaceutical Group Limited:O 25,697,000 3,170,000 0.98 0.12 21,302,400 2021-09-30
136 1378 China Hongqiao Group Limited:O 175,687,000 2,059,958 1.93 0.02 20,970,372 2021-09-30
137 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,521,800 536,600 7.08 0.24 20,954,230 2021-09-30
138 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,815,000 1,869,000 3.22 0.28 20,858,040 2021-09-30
139 2009 BBMG Corporation:H 111,618,000 15,751,000 4.77 0.67 20,791,320 2021-09-30
140 1060 Damai Entertainment Holdings Limited (BM):O 826,953,520 24,700,000 3.08 0.09 20,748,000 2021-09-30
141 6988 Joy Spreader Group Inc.:O 64,144,000 8,651,000 2.94 0.40 20,416,360 2021-09-30
142 1128 Wynn Macau, Limited:O 11,536,800 3,164,400 0.22 0.06 20,030,652 2021-09-30
143 1981 Cathay Group Holdings Inc.:O 44,785,000 7,485,000 2.70 0.45 19,685,550 2021-09-30
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 417,306,000 14,364,000 9.59 0.33 18,960,480 2021-09-30
145 0011 HANG SENG BANK, LIMITED:O 894,697 136,000 0.05 0.01 18,400,800 2021-09-30
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,558,000 884,000 7.58 0.31 16,990,480 2021-09-30
147 1966 China SCE Group Holdings Limited:O 185,222,805 6,117,000 4.39 0.14 16,577,070 2021-09-30
148 6808 SUN ART RETAIL GROUP LIMITED:O 31,421,500 4,358,000 0.33 0.05 15,906,700 2021-09-30
149 2777 Guangzhou R&F Properties Co., Ltd.:H 14,476,380 3,036,000 0.39 0.08 15,847,920 2021-09-30
150 0921 Hisense Home Appliances Group Co., Ltd.:H 38,920,959 1,911,000 8.47 0.42 15,670,200 2021-09-30
151 1375 Central China Securities Co., Ltd.:H 183,947,000 10,915,000 15.39 0.91 15,608,450 2021-09-30
152 2238 Guangzhou Automobile Group Co., Ltd.:H 339,424,630 2,253,597 10.95 0.07 15,234,316 2021-09-30
153 0697 Shoucheng Holdings Limited:O 102,124,410 9,160,000 1.40 0.13 14,930,800 2021-09-30
154 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,329,400 240,200 8.76 0.63 14,820,340 2021-09-30
155 1458 Zhou Hei Ya International Holdings Company Limited:O 292,110,306 1,891,000 12.26 0.08 14,749,800 2021-09-30
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 574,950,906 3,712,000 2.25 0.01 14,551,040 2021-09-30
157 3818 China Dongxiang (Group) Co., Ltd.:O 143,988,000 16,652,000 2.45 0.28 13,987,680 2021-09-30
158 9923 YEAHKA LIMITED:O 6,092,000 579,600 1.35 0.13 13,823,460 2021-09-30
159 3883 China Aoyuan Group Limited:O 92,204,024 3,770,000 3.42 0.14 13,798,200 2021-09-30
160 0586 China Conch Venture Holdings Limited:O 8,377,500 360,000 0.46 0.02 13,230,000 2021-09-30
161 6998 Genor Biopharma Holdings Limited:O 10,405,500 1,169,000 2.08 0.23 13,186,320 2021-09-30
162 2019 Dexin China Holdings Company Limited:O 46,838,000 4,668,000 1.73 0.17 12,930,360 2021-09-30
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 122,462,000 3,352,000 36.02 0.99 12,704,080 2021-09-30
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 69,582,000 1,873,500 6.41 0.17 12,477,510 2021-09-30
165 0546 Fufeng Group Limited:O 89,995,119 4,495,000 3.55 0.18 12,226,400 2021-09-30
166 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 20,256,000 6,687,000 3.80 1.25 12,170,340 2021-09-30
167 1888 Kingboard Laminates Holdings Limited:O 8,096,364 927,000 0.26 0.03 11,809,980 2021-09-30
168 6169 China YuHua Education Corporation Limited:O 302,892,317 3,290,000 8.98 0.05 11,778,200 2021-09-30
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 170,402,000 6,272,000 3.34 0.12 11,289,600 2021-09-30
170 0552 China Communications Services Corporation Limited:H 50,459,105 2,650,000 2.11 0.11 11,183,000 2021-09-30
171 1896 Maoyan Entertainment:O 37,819,863 1,149,400 3.31 0.10 10,551,492 2021-09-30
172 3383 Agile Group Holdings Limited (KY):O 21,491,732 1,416,000 0.55 0.04 9,841,200 2021-09-30
173 1234 China Lilang Limited:O 67,667,000 2,201,000 5.65 0.18 9,750,430 2021-09-30
174 0142 FIRST PACIFIC COMPANY LIMITED:O 14,310,000 3,270,000 0.33 0.08 9,352,200 2021-09-30
175 2142 HBM Holdings Limited (KY):O 9,854,000 1,434,000 1.28 0.19 9,163,260 2021-09-30
176 9858 China Youran Dairy Group Limited:O 2,022,000 2,022,000 0.05 0.05 9,159,660 2021-09-30
177 1141 CMBC Capital Holdings Limited:O 3,481,590,000 99,300,000 7.37 0.22 9,036,300 2021-09-30
178 2158 Yidu Tech Inc.:O 2,405,900 376,200 0.25 0.04 9,028,800 2021-09-30
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 113,381,335 7,684,000 2.05 0.14 8,990,280 2021-09-30
180 1610 COFCO Joycome Foods Limited:O 981,309,000 3,530,000 25.15 0.09 8,930,900 2021-09-30
181 6198 Qingdao Port International Co., Ltd.:H 30,548,000 2,068,000 2.78 0.19 8,768,320 2021-09-30
182 0002 CLP HOLDINGS LIMITED:O 731,992 117,500 0.03 0.00 8,759,625 2021-09-30
183 1992 Fosun Tourism Group:O 14,353,200 766,200 1.16 0.06 8,566,116 2021-09-30
184 1996 Redsun Properties Group Limited:O 117,694,000 3,602,000 3.53 0.10 8,428,680 2021-09-30
185 1083 Towngas Smart Energy Company Limited:O 35,167,067 1,754,000 1.16 0.06 8,331,500 2021-09-30
186 0013 HUTCHMED (China) Limited:O 160,000 160,000 0.02 0.02 8,304,000 2021-09-29
187 0857 PETROCHINA COMPANY LIMITED:H 445,352,188 2,059,682 2.11 0.01 8,176,938 2021-09-30
188 1257 China Everbright Greentech Limited:O 202,992,100 2,571,000 9.82 0.12 7,892,970 2021-09-30
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,112,000 517,000 1.73 0.06 7,775,680 2021-09-30
190 6178 Everbright Securities Company Limited:H 31,492,200 1,283,400 4.47 0.18 7,751,736 2021-09-30
191 0548 Shenzhen Expressway Corporation Limited:H 20,016,000 990,000 2.68 0.13 7,623,000 2021-09-30
192 2618 JD Logistics, Inc.:O 8,163,400 235,200 0.13 0.00 7,455,840 2021-09-30
193 1622 Redco Properties Group Limited:O 235,726,000 2,592,000 6.64 0.07 7,361,280 2021-09-30
194 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 17,159,000 851,000 7.80 0.39 7,335,620 2021-09-30
195 0337 Greenland Hong Kong Holdings Limited:O 115,736,000 3,828,000 4.15 0.14 7,196,640 2021-09-30
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,017,900 1,626,000 2.81 0.10 6,910,500 2021-09-30
197 0043 C.P. POKPHAND CO. LTD.:O 6,008,000 5,990,000 0.02 0.02 6,768,700 2021-09-28
198 1070 TCL Electronics Holdings Limited:O 105,556,666 1,820,000 4.26 0.07 6,643,000 2021-09-30
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,062,500 156,500 0.35 0.01 6,486,925 2021-09-30
200 1282 Renze Harvest International Limited:O 2,996,648,000 24,360,000 9.55 0.08 6,455,400 2021-09-30
201 0010 HANG LUNG GROUP LIMITED:O 26,801,000 350,000 1.97 0.03 6,335,000 2021-09-30
202 1777 Fantasia Holdings Group Co., Limited:O 328,732,500 10,974,500 5.69 0.19 6,145,720 * 2021-09-30
203 1137 Hong Kong Technology Venture Company Limited:O 558,000 558,000 0.06 0.06 6,115,680 2021-09-30
204 3301 Ronshine China Holdings Limited:O 88,151,000 1,572,000 5.24 0.09 6,052,200 2021-09-30
205 2772 Zhongliang Holdings Group Company Limited:O 6,585,000 1,529,000 0.18 0.04 5,947,810 2021-09-30
206 0751 Skyworth Group Limited:O 144,957,831 2,744,811 5.43 0.10 5,901,344 2021-09-30
207 1196 Realord Group Holdings Limited:O 123,312,000 572,000 8.57 0.03 5,754,320 2021-09-30
208 3692 Hansoh Pharmaceutical Group Company Limited:O 6,680,758 274,000 0.11 0.00 5,381,360 2021-09-30
209 1357 Meitu, Inc.:O 271,446,500 3,414,000 6.24 0.08 5,325,840 2021-09-30
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,044,000 3,658,000 1.06 0.06 5,304,100 2021-09-30
211 0425 Minth Group Limited:O 4,834,890 188,000 0.42 0.02 5,207,600 2021-09-30
212 0512 Grand Pharmaceutical Group Limited:O 167,012,060 846,000 4.71 0.02 5,092,920 2021-09-30
213 1268 China MeiDong Auto Holdings Limited:O 53,896,193 122,363 4.33 0.01 5,023,001 2021-09-30
214 1788 Guotai Junan International Holdings Limited:O 102,135,777 3,794,333 1.06 0.04 4,667,030 2021-09-30
215 1336 New China Life Insurance Company Ltd.:H 60,020,914 202,900 5.80 0.02 4,646,410 2021-09-30
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,730,000 393,000 0.62 0.04 4,598,100 2021-09-30
217 0242 SHUN TAK HOLDINGS LIMITED:O 53,064,000 2,074,000 1.76 0.07 4,293,180 2021-09-30
218 2039 China International Marine Containers (Group) Co., Ltd.:H 247,884,240 269,840 12.03 0.01 4,274,266 2021-09-30
219 1112 Health and Happiness (H&H) International Holdings Limited:O 1,478,500 233,000 0.23 0.04 4,245,260 2021-09-30
220 0777 NetDragon Websoft Holdings Limited:O 11,947,600 240,000 2.17 0.07 4,243,200 2021-09-30
221 1113 CK Asset Holdings Limited (KY):O 1,857,904 94,000 0.05 0.00 4,230,000 2021-09-30
222 6600 SciClone Pharmaceuticals (Holdings) Limited:O 410,500 410,500 0.06 0.06 4,187,100 2021-09-30
223 0001 CK Hutchison Holdings Limited:O 4,078,485 71,500 0.11 0.00 3,735,875 2021-09-30
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,949,568 212,000 1.16 0.00 3,722,720 2021-09-30
225 6993 Blue Moon Group Holdings Limited:O 17,116,500 511,000 0.29 0.01 3,571,890 2021-09-30
226 1193 China Resources Gas Group Limited:O 2,836,000 92,000 0.12 0.00 3,555,800 2021-09-30
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,809,124 493,000 1.38 0.03 3,396,770 2021-09-30
228 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,655,100 877,000 2.55 0.26 3,358,910 2021-09-30
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,514,000 357,000 0.17 0.02 3,355,800 2021-09-30
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,226,000 1,033,000 0.14 0.03 3,274,610 2021-09-30
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,952,000 1,552,000 1.44 0.06 3,119,520 2021-09-30
232 0086 SUN HUNG KAI & CO. LIMITED:O 13,561,000 767,000 0.69 0.04 3,114,020 2021-09-30
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,055,042 286,500 1.06 0.01 2,887,920 2021-09-30
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 523,507 161,000 0.06 0.02 2,666,160 2021-09-30
235 6099 China Merchants Securities Co., Ltd.:H 145,983,380 200,520 11.45 0.02 2,506,500 2021-09-30
236 2866 COSCO SHIPPING Development Co., Ltd.:H 161,471,000 1,616,000 4.39 0.04 2,440,160 2021-09-30
237 6100 Tongdao Liepin Group:O 700,000 225,000 0.13 0.04 2,425,500 2021-09-30
238 0069 SHANGRI-LA ASIA LIMITED:O 7,198,000 364,000 0.20 0.01 2,311,400 2021-09-30
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,628,000 310,000 1.63 0.05 2,216,500 2021-09-30
240 0895 Dongjiang Environmental Company Limited:H 59,801,200 559,200 29.88 0.28 2,102,592 2021-09-30
241 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,000,000 616,000 0.09 0.01 1,934,240 2021-09-30
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,295,000 8,055,000 0.61 -0.18 1,933,200 2021-09-14
243 0856 VSTECS Holdings Limited:O 7,658,000 278,000 0.53 0.02 1,929,320 2021-09-30
244 3369 QINHUANGDAO PORT CO., LTD.:H 37,308,000 1,380,000 4.50 0.17 1,849,200 2021-09-30
245 1478 Q Technology (Group) Company Limited:O 116,923,000 167,000 9.89 0.01 1,800,260 2021-09-30
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,569,500 115,500 2.13 0.01 1,755,600 2021-09-30
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,974,125 722,000 2.55 0.02 1,732,800 2021-09-30
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,732,984 17,500 0.16 0.00 1,715,000 2021-09-30
249 0177 Jiangsu Expressway Company Limited:H 17,838,818 220,000 1.46 0.02 1,694,000 2021-09-30
250 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 705,579 101,500 0.04 0.01 1,626,030 2021-09-30
251 2186 Luye Pharma Group Ltd.:O 233,260,000 399,500 6.59 0.01 1,598,000 2021-09-30
252 2858 Yixin Group Limited:O 11,777,000 1,041,500 0.18 0.01 1,572,665 2021-09-30
253 1686 SUNEVISION HOLDINGS LTD.:O 6,415,000 227,000 0.27 0.01 1,570,840 2021-09-30
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,891,000 77,000 0.32 0.01 1,563,100 2021-09-29
255 1797 East Buy Holding Limited:O 73,731,000 371,000 7.37 0.04 1,550,780 2021-09-30
256 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 81,275,200 311,000 20.10 0.08 1,436,820 2021-09-30
257 1382 Pacific Textiles Holdings Limited:O 33,025,000 371,978 2.34 0.03 1,435,835 2021-09-30
258 3339 Lonking Holdings Limited:O 34,358,000 591,000 0.80 0.01 1,377,030 2021-09-30
259 6196 Bank of Zhengzhou Co., Ltd.:H 237,587,800 761,500 14.23 0.05 1,363,085 2021-09-30
260 0087 SWIRE PACIFIC LIMITED:B 10,710,000 167,500 0.36 0.01 1,334,975 2021-09-29
261 1839 CIMC Vehicles (Group) Co., Ltd.:H 586,000 189,000 0.10 0.03 1,122,660 2021-09-30
262 0083 SINO LAND COMPANY LIMITED:O 2,915,976 106,000 0.04 0.00 1,106,640 2021-09-30
263 0148 Kingboard Holdings Limited:O 1,130,500 31,143 0.10 0.00 1,096,234 2021-09-30
264 2005 SSY Group Limited (KY):O 256,884,000 258,000 8.49 0.01 1,006,200 2021-09-30
265 1817 Mulsanne Group Holding Limited:O 1,448,000 146,000 0.15 0.02 840,960 2021-09-16
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,340,488 25,000 0.09 0.00 825,000 2021-09-30
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 62,258,000 190,800 24.31 0.07 810,900 2021-09-30
268 0832 Central China Real Estate Limited:O 140,719,000 577,000 4.74 0.02 802,030 2021-09-30
269 0636 KLN Logistics Group Limited (BM):O 163,554 45,054 0.01 0.00 785,742 2021-09-30
270 3813 Pou Sheng International (Holdings) Limited:O 40,624,000 568,000 0.76 0.01 749,760 2021-09-30
271 9996 Peijia Medical Limited:O 20,236,000 35,000 3.02 -0.00 707,000 2021-09-30
272 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 114,156,000 423,000 1.60 -0.03 685,260 2021-09-30
273 0694 Beijing Capital International Airport Company Limited:H 53,926,845 126,000 2.87 0.01 579,600 2021-09-30
274 0506 China Foods Limited:O 9,716,000 184,000 0.35 0.01 518,880 2021-09-30
275 6996 Antengene Corporation Limited:O 7,296,500 36,500 1.09 0.01 383,250 2021-09-30
276 1199 COSCO SHIPPING Ports Limited:O 3,547,564 52,000 0.11 0.00 361,920 2021-09-30
277 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 7,917,000 54,500 22.54 0.16 351,525 2021-09-30
278 0683 KERRY PROPERTIES LIMITED:O 722,976 16,000 0.05 0.00 342,400 2021-09-30
279 3866 Bank of Qingdao Co., Ltd.:H 1,661,000 78,000 0.09 0.00 339,300 2021-09-29
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,394,200 460,000 0.43 0.00 331,200 2021-09-30
281 1997 Wharf Real Estate Investment Company Limited:O 2,217,425 7,000 0.07 0.00 284,900 2021-09-30
282 1883 CITIC Telecom International Holdings Limited:O 4,212,000 107,000 0.11 0.00 284,620 2021-09-30
283 2768 Jiayuan International Group Limited:O 172,012,313 88,000 3.50 0.00 264,880 2021-09-30
284 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,067,000 48,400 31.83 0.02 184,888 2021-09-30
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 786,000 12,000 0.13 0.00 173,040 2021-09-30
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,098,000 39,500 0.14 0.00 164,715 2021-09-30
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 331,600 6,800 0.10 0.00 159,460 2021-09-29
288 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,196,100 4,400 0.93 0.01 121,880 * 2021-09-30
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 319,392 8,981 0.01 0.00 112,981 2021-10-04
290 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,009,100 14,500 1.04 0.01 84,825 2021-09-30
291 9990 Archosaur Games Inc.:O 10,681,000 4,000 1.31 0.00 37,560 2021-09-30
292 2599 Shinsun Holdings (Group) Co., Ltd.:O 8,000 3,000 0.00 0.00 15,000 2021-09-28
293 2326 New Provenance Everlasting Holdings Limited:O 5,660,000 -10,000 0.03 -0.00 -200 2021-09-06
294 1293 Grand Baoxin Auto Group Limited:O 16,973,000 -500 0.60 -0.00 -420 2021-09-09
295 0931 China HK Power Smart Energy Group Limited:O 62,168,000 -2,000 1.10 -0.00 -800 2021-09-15
296 1028 C.banner International Holdings Limited:O 140,364,000 -3,000 6.76 -0.00 -1,095 2021-09-08
297 0245 China Vered Financial Holding Corporation Limited:O 4,830,000 -20,000 0.01 -0.00 -1,560 2021-09-14
298 1680 Macau Legend Development Limited:O 6,697,000 -2,000 0.11 -0.00 -1,680 2021-09-07
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,913,700 -2,500 0.10 -0.00 -1,725 2021-09-29
300 0419 Hony Media Group:O 112,210,000 -10,000 0.83 -0.00 -1,790 2021-09-17
301 0860 Apollo Future Mobility Group Limited:O 22,208,000 -4,000 0.28 -0.00 -2,400 2021-09-07
302 2103 Sinic Holdings (Group) Company Limited:O 309,000 -7,000 0.01 -0.00 -3,500 * 2021-09-17
303 1685 Boer Power Holdings Limited:O 1,508,000 -10,000 0.19 -0.00 -4,350 2021-09-03
304 1980 Tian Ge Interactive Holdings Limited:O 17,854,000 -5,000 1.41 -0.00 -4,400 2021-09-14
305 1432 China Shengmu Organic Milk Limited:O 18,058,000 -10,000 0.22 -0.00 -5,200 2021-09-17
306 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 302,000 -10,000 0.01 -0.00 -11,100 2021-09-09
307 0163 Emperor International Holdings Limited:O 10,248,000 -16,000 0.28 -0.00 -15,680 2021-09-14
308 0439 KuangChi Science Limited:O 68,888,000 -76,000 1.12 -0.00 -17,936 2021-09-27
309 1761 BabyTree Group:O 4,177,500 -36,000 0.25 -0.00 -20,520 2021-09-10
310 0508 DINGYI GROUP INVESTMENT LIMITED:O 375,245,000 -240,000 5.10 -0.00 -24,960 2021-09-09
311 3886 Town Health International Medical Group Limited:O 20,330,000 -48,000 0.27 -0.00 -28,320 2021-09-03
312 1916 JIANGXI BANK CO., LTD.:H 10,753,500 -10,000 0.80 -0.00 -34,000 2021-09-06
313 0709 GIORDANO INTERNATIONAL LIMITED:O 842,000 -24,000 0.05 -0.00 -36,000 2021-09-15
314 0996 Carnival Group International Holdings Limited:O 223,685,600 -393,200 23.60 -0.04 -42,072 2021-09-30
315 9968 Huijing Holdings Company Limited:O 16,854,000 -22,000 0.32 -0.00 -43,340 2021-09-29
316 2111 Best Pacific International Holdings Limited:O 948,000 -18,000 0.09 -0.00 -43,740 2021-09-16
317 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,235,500 -17,000 0.04 -0.00 -48,110 2021-09-09
318 2329 Glory Health Industry Limited:O 43,090,000 -166,000 0.97 -0.00 -51,460 2021-09-17
319 0468 Greatview Aseptic Packaging Company Limited:O 2,395,000 -20,000 0.18 -0.00 -60,000 2021-09-15
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300 -14,400 0.00 -0.00 -65,376 2021-09-17
321 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,280,335 -19,000 0.99 -0.00 -99,370 2021-09-27
322 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,901,000 -32,000 0.62 -0.00 -127,360 2021-09-28
323 0951 CHAOWEI POWER HOLDINGS LIMITED:O 97,528,000 -62,000 8.83 -0.01 -140,120 2021-09-07
324 2051 Vala Inc. (KY):O 17,445,000 -208,000 1.28 -0.02 -149,760 2021-09-30
325 0588 Beijing North Star Company Limited:H 42,722,000 -116,000 6.04 -0.02 -150,800 2021-09-30
326 0321 TEXWINCA HOLDINGS LIMITED:O 842,000 -100,000 0.06 -0.01 -155,000 2021-09-14
327 0582 Shin Hwa World Limited:O 59,606,400 -663,600 1.41 -0.02 -160,591 2021-09-27
328 1972 SWIRE PROPERTIES LIMITED:O 303,200 -8,600 0.01 -0.00 -170,968 2021-09-30
329 3360 Far East Horizon Limited:O 112,732,000 -23,000 2.70 -0.00 -174,340 2021-09-30
330 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,155,400 -285,400 4.73 -0.13 -194,072 2021-09-28
331 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 926,000 -57,000 0.16 -0.01 -219,450 2021-09-29
332 1310 HKBN Ltd.:O 669,870 -24,500 0.05 -0.00 -227,850 2021-09-30
333 0547 Digital Domain Holdings Limited:O 974,120,000 -3,870,000 2.25 -0.01 -232,200 2021-09-27
334 2356 DAH SING BANKING GROUP LIMITED:O 52,000 -32,400 0.00 -0.00 -234,576 2021-09-29
335 0327 PAX Global Technology Limited:O 4,933,000 -25,000 0.45 -0.00 -241,500 2021-09-30
336 2280 HC Group Inc.:O 72,489,000 -314,500 5.53 -0.02 -254,745 2021-09-17
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,000 -11,000 0.01 -0.00 -272,800 2021-09-29
338 0467 United Energy Group Limited:O 1,330,000 -306,000 0.01 -0.00 -275,400 2021-09-28
339 6158 Zhenro Properties Group Limited:O 46,676,000 -69,000 1.07 -0.00 -280,140 2021-09-30
340 1140 Wealthink AI-Innovation Capital Limited (KY):O 87,968,000 -408,000 2.53 -0.52 -306,000 2021-09-07
341 0687 Tysan Holdings Limited:O 11,230,000 -818,000 0.33 -0.02 -323,110 2021-09-30
342 3329 BOCOM International Holdings Company Limited:O 3,682,000 -190,000 0.13 -0.01 -338,200 2021-09-28
343 0686 Beijing Energy International Holding Co., Ltd.:O 283,354,000 -1,104,000 1.26 -0.00 -342,240 2021-09-30
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,446,602 -6,500 2.01 -0.00 -383,175 2021-09-30
345 9668 CHINA BOHAI BANK CO., LTD.:H 877,500 -132,000 0.01 -0.00 -402,600 2021-09-15
346 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 590,082,200 -322,000 19.70 -0.01 -463,680 2021-09-30
347 0604 SHENZHEN INVESTMENT LIMITED:O 10,552,558 -252,000 0.12 -0.00 -483,840 2021-09-30
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,330,250 -17,000 0.03 -0.00 -519,350 2021-09-29
349 0563 Shanghai Industrial Urban Development Group Limited:O 79,924,600 -812,800 1.66 -0.02 -528,320 2021-09-29
350 0451 GCL New Energy Holdings Limited:O 264,316,000 -1,800,000 1.25 -0.01 -549,000 2021-09-30
351 1836 Stella International Holdings Limited:O 253,000 -62,000 0.03 -0.01 -614,420 2021-09-30
352 1528 Red Star Macalline Group Corporation Ltd.:H 64,659,979 -146,720 8.72 -0.02 -666,109 2021-09-30
353 3877 CSSC (Hong Kong) Shipping Company Limited:O 363,502,000 -584,000 5.92 -0.01 -694,960 2021-09-30
354 3788 China Hanking Holdings Limited:O 1,653,000 -442,000 0.08 -0.02 -698,360 2021-09-10
355 1361 361 Degrees International Limited:O 13,678,000 -213,000 0.66 -0.01 -794,490 2021-09-29
356 2588 BOC AVIATION LIMITED:O 1,306,500 -12,300 0.19 -0.00 -811,185 2021-09-30
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,677,022 -500,000 0.12 -0.02 -860,000 2021-09-28
358 1608 VPower Group International Holdings Limited:O 11,207,372 -578,000 0.42 -0.02 -913,240 2021-09-30
359 0989 Hua Yin International Holdings Limited:O 119,790,000 -2,310,000 1.77 -0.03 -924,000 2021-09-30
360 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,334,000 -832,000 0.07 -0.02 -998,400 2021-09-30
361 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,540,000 -568,000 4.30 -0.06 -1,011,040 2021-09-30
362 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 31,222,000 -214,000 6.33 -0.04 -1,018,640 2021-09-30
363 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,630,580 -185,000 0.15 -0.00 -1,036,000 2021-09-30
364 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,586,000 -450,000 6.59 -0.45 -1,044,000 2021-09-30
365 2038 FIH Mobile Limited:O 111,006,000 -889,000 1.39 -0.01 -1,057,910 2021-09-30
366 0302 CMGE Technology Group Limited:O 172,414,200 -374,000 6.23 -0.01 -1,118,260 2021-09-30
367 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,586,955 -128,000 10.36 -0.01 -1,162,240 2021-09-30
368 1053 Chongqing Iron & Steel Company Limited:H 20,342,000 -636,000 3.78 -0.12 -1,170,240 2021-09-30
369 3328 Bank of Communications Co., Ltd.:H 351,419,203 -304,000 1.00 -0.00 -1,395,360 2021-09-30
370 0059 Skyfame Realty (Holdings) Limited:O 162,526,000 -1,570,000 1.92 -0.02 -1,413,000 2021-09-30
371 1456 Guolian Minsheng Securities Company Limited:H 43,868,000 -398,500 9.91 -0.09 -1,450,540 2021-09-30
372 0303 VTECH HOLDINGS LIMITED:O 1,676,084 -24,000 0.66 -0.01 -1,453,200 2021-09-30
373 0400 Ingdan, Inc.:O 21,231,000 -589,000 1.50 -0.04 -1,454,830 2021-09-29
374 1250 Shandong Hi-Speed New Energy Group Limited:O 664,540,000 -14,860,000 1.05 -0.02 -1,471,140 * 2021-09-17
375 2369 Coolpad Group Limited:O 21,694,000 -3,752,000 0.20 -0.03 -1,482,040 2021-09-29
376 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,853,074 -335,500 0.26 -0.03 -1,492,975 2021-09-27
377 0659 CTF Services Limited (BM):O 895,066 -214,000 0.02 -0.01 -1,590,020 2021-09-29
378 0978 China Merchants Land Limited:O 209,984,000 -1,806,000 4.28 -0.04 -1,607,340 2021-09-29
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,174,000 -146,500 3.75 -0.04 -1,690,610 2021-09-30
380 0151 Want Want China Holdings Limited:O 4,050,871 -307,000 0.03 -0.00 -1,792,880 2021-09-30
381 0607 Fullshare Holdings Limited:O 1,120,487,500 -16,492,500 5.69 -0.08 -1,830,668 2021-09-30
382 2068 China Aluminum International Engineering Corporation Limited:H 9,383,000 -820,000 2.35 -0.21 -1,927,000 2021-09-30
383 1475 NISSIN FOODS COMPANY LIMITED:O 6,369,000 -327,000 0.60 -0.03 -1,975,080 2021-09-30
384 0019 SWIRE PACIFIC LIMITED:A 1,176,500 -41,500 0.13 -0.00 -1,977,475 2021-09-30
385 0656 FOSUN INTERNATIONAL LIMITED:O 304,896,478 -210,500 3.65 0.00 -1,982,910 2021-09-30
386 2880 Liaoning Port Co., Ltd.:H 48,956,000 -2,768,000 0.95 -0.05 -1,992,960 2021-09-30
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,842,200 -173,200 2.78 -0.00 -2,040,296 2021-09-30
388 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,186,000 -264,000 0.56 -0.04 -2,051,280 2021-09-30
389 2156 C&D Property Management Group Co., Ltd:O 20,415,000 -501,000 1.73 -0.04 -2,104,200 2021-09-29
390 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,673,200 -13,000 4.61 -0.01 -2,116,400 2021-09-30
391 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,414,000 -305,000 1.14 -0.04 -2,272,250 2021-09-30
392 1269 China First Capital Group Limited:O 275,144,800 -9,236,000 24.05 -0.81 -2,309,000 2021-09-30
393 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,126,000 -1,052,000 2.19 -0.03 -2,335,440 2021-09-30
394 3988 BANK OF CHINA LIMITED:H 1,522,572,012 -902,000 1.82 -0.00 -2,462,460 2021-09-30
395 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 678,408,053 -4,016,000 8.38 -0.05 -2,489,920 2021-09-30
396 1769 Scholar Education Group:O 38,389,000 -1,760,000 6.91 -0.32 -2,516,800 2021-09-30
397 3633 Zhongyu Energy Holdings Limited:O 5,872,000 -399,000 0.22 -0.02 -2,549,610 2021-09-29
398 1778 Colour Life Services Group Co., Limited:O 59,558,973 -1,065,000 4.00 -0.07 -2,694,450 * 2021-09-30
399 6166 China VAST Industrial Urban Development Company Limited:O 88,650,000 -1,091,000 5.37 -0.07 -2,694,770 2021-09-30
400 3306 JNBY Design Limited:O 5,388,000 -211,500 1.04 -0.04 -2,753,730 2021-09-30
401 1681 Consun Pharmaceutical Group Limited:O 9,491,000 -775,000 1.15 -0.09 -2,797,750 2021-09-30
402 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,288,011 -146,000 0.21 -0.01 -2,803,200 2021-09-30
403 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 18,892,000 -2,622,000 0.33 -0.05 -2,831,760 2021-09-30
404 1929 Chow Tai Fook Jewellery Group Limited:O 20,843,917 -203,564 0.21 -0.00 -3,049,389 2021-09-30
405 0579 Beijing Jingneng Clean Energy Co., Limited:H 137,822,000 -1,216,000 4.87 -0.04 -3,137,280 2021-09-29
406 1383 LET Group Holdings Limited:O 88,700,000 -10,350,000 1.33 -0.16 -3,156,750 2021-09-30
407 0806 Value Partners Group Limited:O 72,461,000 -826,000 3.91 -0.04 -3,221,400 2021-09-30
408 0598 SINOTRANS LIMITED:H 103,653,200 -1,129,800 4.83 -0.05 -3,524,976 2021-09-30
409 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 115,476,000 -6,110,000 7.73 -0.41 -3,543,800 2021-09-30
410 1873 VIVA BIOTECH HOLDINGS:O 453,254,500 -617,500 23.48 -0.04 -3,569,150 2021-09-30
411 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,339,000 -166,600 1.60 -0.04 -3,656,870 2021-09-29
412 0008 PCCW LIMITED:O 1,852,680 -932,000 0.02 -0.01 -3,700,040 2021-09-30
413 1057 Zhejiang Shibao Company Limited:H 42,969,000 -2,658,000 19.82 -1.23 -4,013,580 2021-09-30
414 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,898,700 -226,500 0.63 -0.03 -4,276,320 2021-09-30
415 3868 Xinyi Energy Holdings Limited:O 117,556,812 -964,000 1.65 -0.01 -4,280,160 2021-09-30
416 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,706,000 -178,000 0.89 -0.02 -4,280,900 2021-09-30
417 2282 MGM China Holdings Limited:O 4,517,133 -888,800 0.12 -0.02 -4,541,768 2021-09-30
418 1205 CITIC RESOURCES HOLDINGS LIMITED:O 75,358,000 -7,434,000 0.96 -0.09 -4,683,420 2021-09-30
419 2666 Genertec Universal Medical Group Company Limited:O 259,112,000 -780,500 13.70 -0.04 -4,690,805 2021-09-30
420 0267 CITIC Limited (HK):O 25,853,916 -587,000 0.09 -0.00 -4,866,230 2021-09-30
421 0123 Yuexiu Property Company Limited:O 42,294,600 -679,400 1.37 -0.02 -4,952,826 2021-09-30
422 0101 HANG LUNG PROPERTIES LIMITED:O 84,376,949 -285,000 1.88 -0.01 -4,970,400 2021-09-30
423 1675 AsiaInfo Technologies Limited:O 6,617,600 -415,200 0.72 -0.05 -5,447,424 2021-09-30
424 1970 IMAX China Holding, Inc.:O 5,542,400 -465,200 1.59 -0.13 -5,461,448 2021-09-30
425 3396 Legend Holdings Corporation:H 60,477,600 -343,200 4.76 -0.03 -5,491,200 2021-09-30
426 0038 FIRST TRACTOR COMPANY LIMITED:H 55,426,000 -1,484,000 14.14 -0.38 -5,668,880 2021-10-04
427 0220 Uni-President China Holdings Ltd.:O 1,646,000 -799,000 0.04 -0.02 -5,832,700 2021-09-30
428 0347 Angang Steel Company Limited:H 12,438,800 -1,254,600 0.88 -0.09 -5,959,350 2021-09-30
429 6855 Ascentage Pharma Group International:O 50,696,708 -185,700 19.23 -0.09 -6,035,250 2021-09-30
430 1569 Minsheng Education Group Company Limited:O 127,530,000 -5,822,000 3.02 -0.14 -6,462,420 2021-09-30
431 3382 Tianjin Port Development Holdings Limited:O 146,294,000 -10,022,000 2.38 -0.16 -6,514,300 2021-09-30
432 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,710,117 -981,000 0.10 -0.02 -6,739,470 2021-09-27
433 0004 Wharf (Holdings) Limited (The):O 482,450 -263,000 0.02 -0.01 -6,864,300 2021-09-30
434 0788 China Tower Corporation Limited:H 1,040,940,140 -6,804,000 2.23 -0.01 -6,872,040 2021-09-30
435 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,513,500 -1,773,500 0.79 -0.12 -7,005,325 2021-09-30
436 1860 Mobvista Inc.:O 104,132,931 -997,069 6.48 -0.06 -7,029,336 2021-09-30
437 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,054,000 -4,678,000 5.87 -0.33 -7,110,560 2021-09-30
438 9997 Kangji Medical Holdings Limited:O 23,365,000 -717,500 1.87 -0.06 -7,153,475 2021-09-30
439 2001 China New Higher Education Group Limited:O 143,062,000 -2,098,000 9.02 -0.13 -7,154,180 2021-09-30
440 1952 Everest Medicines Limited:O 506,500 -155,000 0.17 -0.05 -7,285,000 2021-09-30
441 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 82,390,000 -1,277,000 13.10 -0.20 -7,317,210 2021-09-30
442 3933 United Laboratories International Holdings Limited (The):O 164,032,700 -1,570,000 8.91 -0.09 -7,991,300 2021-09-30
443 1033 Sinopec Oilfield Service Corporation:H 113,704,000 -9,652,000 2.10 -0.18 -8,204,200 2021-09-30
444 3998 Bosideng International Holdings Limited:O 418,454,648 -1,541,352 3.85 -0.02 -8,261,647 2021-09-30
445 6098 Country Garden Services Holdings Company Limited:O 140,393,214 -145,747 4.36 0.01 -8,686,521 2021-09-30
446 1963 Bank of Chongqing Co., Ltd.:H 89,873,000 -2,039,500 5.69 -0.13 -8,790,245 2021-09-30
447 0976 Chiho Environmental Group Limited:O 133,158,000 -7,434,000 8.30 -0.46 -8,846,460 2021-09-30
448 3319 A-Living Smart City Services Co., Ltd.:H 2,670,750 -323,750 0.19 -0.02 -9,000,250 2021-09-30
449 6068 Wisdom Education International Holdings Company Limited:O 190,808,000 -6,076,000 8.76 -0.28 -9,114,000 2021-09-30
450 1717 Ausnutria Dairy Corporation Ltd:O 19,843,000 -1,141,000 1.15 -0.07 -9,892,470 2021-09-30
451 0817 China Jinmao Holdings Group Limited:O 456,751,901 -3,770,000 3.60 -0.03 -10,669,100 2021-09-30
452 0297 Sinofert Holdings Limited:O 260,622,000 -7,770,000 3.71 -0.11 -11,188,800 2021-09-30
453 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,290,000 -3,462,000 8.38 -1.43 -11,251,500 2021-09-30
454 1516 Sunac Services Holdings Limited:O 24,779,741 -725,617 0.80 -0.02 -11,406,699 2021-09-30
455 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 113,067,000 -8,820,000 3.43 -0.27 -11,554,200 2021-09-30
456 1755 S-Enjoy Service Group Co., Limited:O 46,849,000 -729,000 5.37 -0.09 -11,591,100 2021-09-30
457 1176 Zhuguang Holdings Group Company Limited:O 365,508,000 -6,830,000 5.06 -0.09 -11,952,500 2021-09-30
458 1052 Yuexiu Transport Infrastructure Limited:O 68,795,425 -2,380,000 4.11 -0.14 -12,090,400 2021-09-30
459 0813 Shimao Group Holdings Limited:O 47,381,700 -976,000 1.34 -0.03 -12,375,680 2021-09-30
460 1773 Tianli International Holdings Limited:O 351,393,000 -8,113,000 16.22 -0.37 -12,412,890 2021-09-30
461 1628 Yuzhou Group Holdings Company Limited:O 67,771,988 -11,177,477 1.07 -0.18 -12,518,774 2021-09-30
462 1728 China ZhengTong Auto Services Holdings Limited:O 160,215,500 -13,541,500 5.84 -0.49 -12,593,595 2021-09-27
463 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,694,348 -369,000 5.74 -0.07 -13,505,400 2021-09-30
464 1908 C&D International Investment Group Limited:O 34,671,000 -958,000 2.72 -0.08 -13,565,280 2021-09-30
465 1890 China Kepei Education Group Limited:O 84,240,000 -3,180,000 4.18 -0.16 -13,705,800 2021-09-30
466 1108 Triumph New Energy Company Limited:H 16,136,000 -1,454,000 6.45 -0.58 -14,263,740 2021-09-30
467 1238 Powerlong Real Estate Holdings Limited:O 29,830,930 -2,571,000 0.72 -0.06 -14,294,760 2021-09-30
468 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,031,322 -132,720 8.29 -0.22 -14,307,216 2021-09-30
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,427,487 -412,500 2.35 -0.03 -14,850,000 2021-09-30
470 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 510,127,370 -11,730,000 3.76 -0.09 -15,483,600 2021-09-30
471 1186 China Railway Construction Corporation Limited:H 168,426,500 -3,036,500 8.11 -0.15 -15,607,610 2021-09-30
472 0066 MTR CORPORATION LIMITED:O 487,205 -373,500 0.01 -0.01 -15,724,350 2021-09-30
473 1448 Fu Shou Yuan International Group Limited:O 241,555,342 -2,448,000 10.41 -0.11 -15,887,520 2021-09-30
474 1600 Tian Lun Gas Holdings Limited:O 9,191,000 -2,391,500 0.92 -0.24 -15,975,220 2021-09-30
475 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,711,761 -1,639,000 8.57 -0.20 -16,013,030 2021-09-30
476 2678 Texhong International Group Limited:O 25,552,500 -1,459,000 2.78 -0.16 -16,253,260 2021-09-30
477 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,671,000 -2,864,000 2.64 -0.65 -16,324,800 2021-09-30
478 3380 Logan Group Company Limited:O 32,044,000 -2,099,000 0.58 -0.04 -16,540,120 2021-09-30
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,323,522 -711,500 0.05 -0.01 -16,791,400 2021-09-30
480 1876 Budweiser Brewing Company APAC Limited:O 2,724,800 -849,200 0.02 -0.01 -16,984,000 2021-09-30
481 6606 New Horizon Health Limited:O 1,111,000 -592,000 0.26 -0.14 -19,358,400 2021-09-30
482 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 91,234,000 -6,494,000 3.67 -0.26 -19,936,580 2021-09-30
483 6066 CSC Financial Co., Ltd.:H 205,895,000 -2,378,000 16.33 -0.19 -20,165,440 2021-09-30
484 2357 AviChina Industry & Technology Company Limited:H 210,972,601 -4,535,821 3.40 -0.07 -21,635,866 2021-09-30
485 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,934,400 -2,689,200 8.20 -1.11 -21,809,412 2021-09-30
486 2688 ENN Energy Holdings Limited:O 1,042,823 -183,277 0.09 -0.02 -22,433,105 2021-09-30
487 1099 SINOPHARM GROUP CO. LTD.:H 11,608,800 -1,140,000 0.87 -0.08 -23,085,000 2021-09-30
488 0873 Shimao Services Holdings Limited:O 37,921,000 -1,490,000 1.60 -0.06 -23,333,400 2021-09-30
489 1117 China Modern Dairy Holdings Ltd.:O 663,668,000 -16,960,000 9.34 -0.24 -24,083,200 2021-09-30
490 0665 Haitong International Securities Group Limited:O 74,358,757 -12,112,000 1.23 -0.20 -24,466,240 2021-09-30
491 3969 China Railway Signal & Communication Corporation Limited:H 307,633,000 -9,493,000 15.63 -0.48 -26,960,120 2021-09-30
492 1316 Nexteer Automotive Group Limited:O 59,680,000 -3,510,000 2.38 -0.14 -28,325,700 2021-09-30
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,185,289 -1,239,200 2.85 -0.04 -28,501,600 2021-09-30
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,080,403 -2,473,100 0.02 -0.01 -28,984,732 2021-09-30
495 2128 China Lesso Group Holdings Limited:O 14,372,581 -2,424,000 0.46 -0.08 -29,039,520 2021-09-30
496 2007 Country Garden Holdings Company Limited:O 52,831,737 -3,735,568 0.24 -0.02 -29,100,075 2021-09-30
497 1513 Livzon Pharmaceutical Group Inc.:H 32,374,175 -1,044,047 10.34 -0.33 -29,181,114 2021-09-30
498 1882 Haitian International Holdings Limited:O 4,477,000 -1,240,000 0.28 -0.08 -29,512,000 2021-09-30
499 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 290,871,320 -6,298,000 8.50 -0.18 -29,537,620 2021-09-30
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,855,174 -4,306,000 1.37 -0.09 -29,668,340 2021-09-30
501 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 165,670,085 -8,160,000 3.29 -0.16 -29,947,200 2021-09-30
502 0799 IGG Inc:O 93,026,157 -4,519,000 7.79 -0.38 -30,684,010 2021-09-30
503 0390 CHINA RAILWAY GROUP LIMITED:H 86,785,000 -7,924,000 2.06 -0.19 -31,062,080 2021-09-30
504 0272 SHUI ON LAND LIMITED:O 241,329,227 -27,367,000 2.99 -0.34 -31,472,050 2021-09-30
505 0867 China Medical System Holdings Limited:O 38,760,000 -2,421,000 1.57 -0.09 -33,361,380 2021-09-30
506 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 144,953,200 -7,618,400 22.17 -1.17 -33,597,144 2021-09-30
507 1477 Ocumension Therapeutics:O 11,773,500 -1,966,000 1.84 -0.34 -34,405,000 2021-09-30
508 2233 WEST CHINA CEMENT LIMITED:O 492,668,000 -23,886,000 9.06 -0.44 -34,873,560 2021-09-30
509 6185 CanSino Biologics Inc.:H 2,956,726 -159,800 2.23 -0.12 -35,986,960 2021-09-30
510 0772 China Literature Limited:O 19,431,236 -647,000 1.90 -0.06 -36,134,950 2021-09-30
511 0371 Beijing Enterprises Water Group Limited:O 98,192,200 -11,824,000 0.97 -0.13 -36,417,920 2021-09-30
512 0489 DongFeng Motor Group Company Limited (CN):H 55,921,571 -5,338,000 1.96 -0.19 -36,565,300 2021-09-30
513 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,294,972 -1,155,500 2.80 -0.09 -36,571,575 2021-09-30
514 0270 GUANGDONG INVESTMENT LIMITED:O 23,038,037 -3,656,000 0.35 -0.06 -36,925,600 2021-09-30
515 1800 China Communications Construction Company Limited:H 415,164,000 -9,025,000 9.40 -0.20 -37,544,000 2021-09-30
516 0535 Gemdale Properties and Investment Corporation Limited:O 1,496,169,200 -46,724,900 9.03 -0.28 -38,314,418 2021-09-30
517 2727 Shanghai Electric Group Company Limited:H 82,572,000 -16,386,000 2.82 -0.56 -38,834,820 2021-09-30
518 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,664,000 -2,593,000 4.87 -0.37 -40,761,960 2021-09-30
519 1766 CRRC Corporation Limited:H 222,222,000 -11,402,000 5.08 -0.26 -41,047,200 2021-09-30
520 1898 China Coal Energy Company Limited:H 322,793,000 -6,404,000 7.86 -0.16 -41,049,640 2021-09-30
521 3993 CMOC Group Limited (CN):H 110,379,000 -8,538,000 2.81 -0.22 -41,836,200 2021-09-30
522 9983 Central China New Life Limited:O 55,029,000 -7,657,000 4.33 -0.60 -43,032,340 2021-09-30
523 1813 KWG Group Holdings Limited:O 10,970,059 -5,988,000 0.34 -0.19 -43,652,520 2021-09-30
524 9909 Powerlong Commercial Management Holdings Limited:O 46,428,500 -2,516,000 7.22 -0.38 -43,828,720 2021-09-30
525 0914 Anhui Conch Cement Company Limited:H 73,175,016 -1,068,150 5.63 -0.08 -45,342,968 2021-09-30
526 3836 China Harmony Auto Holding Limited:O 141,650,500 -11,207,000 9.02 -0.71 -45,612,490 2021-09-29
527 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 277,928,880 -3,135,000 8.94 -0.10 -45,959,100 2021-09-30
528 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,114,000 -13,798,000 0.54 -0.29 -46,223,300 2021-09-30
529 3669 China Yongda Automobiles Services Holdings Limited:O 56,072,000 -4,236,000 2.84 -0.21 -46,680,720 2021-09-30
530 0880 SJM Holdings Limited:O 89,906,000 -8,996,000 1.58 -0.16 -46,689,240 2021-09-30
531 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,805,584 -8,156,000 1.07 -0.04 -48,446,640 2021-09-30
532 0631 Sany Heavy Equipment International Holdings Company Limited:O 210,689,000 -5,375,000 6.68 -0.18 -48,858,750 2021-09-30
533 3958 Orient Securities Company Limited:H 395,473,600 -6,748,400 38.50 -0.66 -50,005,644 2021-09-30
534 1995 Ever Sunshine Services Group Limited:O 139,932,000 -3,332,000 8.38 -0.20 -51,646,000 2021-09-30
535 9922 Jiumaojiu International Holdings Limited:O 154,267,373 -2,209,000 10.61 -0.15 -52,132,400 2021-09-30
536 2899 ZIJIN MINING GROUP CO., LTD.:H 261,584,380 -5,666,000 4.56 -0.10 -53,260,400 2021-09-30
537 1038 CK Infrastructure Holdings Limited:O 737,500 -1,215,500 0.03 -0.05 -53,360,450 2021-09-30
538 3759 Pharmaron Beijing Co., Ltd.:H 16,007,191 -297,300 11.94 -0.22 -54,376,170 2021-09-30
539 2869 Greentown Service Group Co. Ltd.:O 139,036,746 -6,764,000 4.29 -0.21 -55,397,160 2021-09-30
540 2202 China Vanke Company Limited:H 226,610,286 -2,700,022 11.92 -0.14 -55,620,453 2021-09-30
541 3799 Dali Foods Group Company Limited:O 153,677,000 -12,258,500 1.12 -0.09 -55,898,760 2021-09-30
542 1515 China Resources Medical Holdings Company Limited:O 90,934,500 -9,008,000 7.01 -0.69 -56,570,240 2021-09-30
543 2255 Haichang Ocean Park Holdings Ltd.:O 64,344,000 -23,949,000 1.61 -0.60 -57,238,110 2021-09-30
544 1928 Sands China Ltd.:O 23,365,600 -3,750,000 0.29 -0.05 -58,050,000 2021-09-30
545 3808 SINOTRUK (HONG KONG) LIMITED:O 34,953,767 -5,078,000 1.27 -0.18 -58,701,680 2021-09-30
546 6110 Topsports International Holdings Limited:O 34,948,020 -7,217,000 0.56 -0.12 -61,777,520 2021-09-30
547 2669 China Overseas Property Holdings Limited:O 342,704,350 -9,800,000 10.43 -0.30 -62,230,000 2021-09-30
548 6881 China Galaxy Securities Co., Ltd.:H 408,824,700 -14,537,500 11.08 -0.39 -64,546,500 2021-09-30
549 1308 SITC International Holdings Company Limited:O 17,145,561 -2,344,000 0.64 -0.09 -65,866,400 2021-09-30
550 0006 Power Assets Holdings Limited:O 2,066,422 -1,551,500 0.10 -0.07 -70,593,250 2021-09-30
551 1072 Dongfang Electric Corporation Limited:H 21,532,800 -5,850,800 6.33 -1.72 -71,730,808 2021-09-30
552 1521 Frontage Holdings Corporation:O 202,852,993 -16,392,000 9.89 -0.80 -81,304,320 2021-09-30
553 1530 3SBio Inc.:O 148,168,000 -10,997,000 5.81 -0.43 -81,377,800 2021-09-30
554 1589 China Logistics Property Holdings Co., Ltd:O 20,026,000 -20,361,000 0.58 -0.59 -85,719,810 2021-09-30
555 3913 KWG Living Group Holdings Limited:O 39,790,500 -15,081,500 1.97 -0.75 -88,830,035 2021-09-30
556 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,105,622,634 -33,368,000 6.85 -0.11 -89,426,240 2021-09-30
557 1208 MMG Limited (HK):O 127,404,893 -27,996,000 1.47 -0.32 -93,226,680 2021-09-30
558 1119 iDreamSky Technology Holdings Limited:O 153,256,100 -23,317,600 11.65 -1.77 -93,969,928 2021-09-30
559 0522 ASMPT Limited:O 6,265,976 -1,093,817 1.53 -0.27 -97,568,476 2021-09-30
560 1776 GF Securities Co., Ltd.:H 529,524,601 -7,342,699 31.12 -0.43 -97,804,751 2021-09-30
561 0826 Tiangong International Company Limited:O 368,488,000 -21,357,565 13.18 -0.76 -100,594,131 2021-09-30
562 0868 XINYI GLASS HOLDINGS LIMITED:O 35,966,366 -4,832,312 0.89 -0.12 -103,894,708 2021-09-30
563 1508 China Reinsurance (Group) Corporation:H 964,491,000 -117,871,000 14.44 -1.76 -106,083,900 2021-09-30
564 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,643,233 -1,734,338 8.04 -0.26 -107,789,107 2021-09-30
565 0780 Tongcheng Travel Holdings Limited (KY):O 112,543,600 -5,965,600 5.09 -0.27 -114,300,896 2021-09-30
566 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 581,791,007 -69,689,119 6.16 -0.74 -116,380,829 2021-09-30
567 1789 AK Medical Holdings Limited:O 57,010,200 -11,651,800 5.11 -1.04 -120,013,540 2021-09-30
568 2689 Nine Dragons Paper (Holdings) Limited:O 51,000,421 -13,302,000 1.09 -0.28 -124,506,720 2021-09-30
569 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,461,843 -8,443,280 2.84 -0.09 -125,804,872 2021-09-30
570 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 642,521,051 -4,409,931 20.73 -0.14 -126,124,027 2021-09-30
571 1585 Yadea Group Holdings Ltd.:O 251,166,396 -10,012,000 8.39 -0.33 -128,754,320 2021-09-30
572 6160 BeiGene, Ltd.:O 1,870,400 -615,700 0.15 -0.05 -129,666,420 2021-09-30
573 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 127,278,100 -14,272,000 7.80 -0.87 -130,303,360 2021-09-30
574 3323 China National Building Material Company Limited:H 313,965,000 -13,591,000 6.89 -0.30 -138,628,200 2021-09-30
575 0144 China Merchants Port Holdings Company Limited:O 20,451,961 -10,886,243 0.55 -0.29 -144,351,582 2021-09-30
576 2338 WEICHAI POWER CO., LTD.:H 31,224,000 -10,029,000 1.61 -0.52 -159,461,100 2021-09-30
577 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 79,666,208 -5,932,000 1.46 -0.11 -163,130,000 2021-09-30
578 0839 China Education Group Holdings Limited (KY):O 91,378,000 -12,529,000 3.95 -0.54 -164,881,640 2021-09-30
579 1347 HUA HONG SEMICONDUCTOR LIMITED:O 80,852,469 -4,348,000 6.22 -0.33 -172,398,200 2021-09-30
580 1066 Shandong Weigao Group Medical Polymer Company Limited:H 379,272,099 -12,004,000 8.39 -0.27 -174,298,080 2021-09-30
581 6806 Shenwan Hongyuan Group Co., Ltd.:H 315,445,600 -98,183,200 12.60 -3.92 -201,275,560 2021-09-30
582 0998 China CITIC Bank Corporation Limited:H 797,094,343 -61,811,000 5.36 -0.42 -213,866,060 2021-09-30
583 0354 CHINASOFT INTERNATIONAL LIMITED:O 321,691,675 -18,125,508 11.07 -0.63 -222,581,238 2021-09-30
584 6969 Smoore International Holdings Limited:O 303,800,249 -6,762,900 5.06 -0.11 -241,773,675 2021-09-30
585 1299 AIA Group Limited:O 32,431,195 -2,699,000 0.27 -0.02 -242,775,050 2021-09-30
586 2313 Shenzhou International Group Holdings Limited:O 25,188,664 -1,621,011 1.68 -0.11 -264,711,096 2021-09-30
587 1368 Xtep International Holdings Limited:O 433,317,985 -26,862,120 16.48 -1.02 -286,350,199 2021-09-30
588 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 203,658,664 -32,232,274 1.70 -0.27 -296,536,921 2021-09-30
589 2359 WuXi AppTec Co., Ltd.:H 27,912,893 -1,870,996 7.17 -0.49 -330,604,993 2021-09-30
590 3606 Fuyao Glass Industry Group Co., Ltd.:H 46,756,088 -8,944,000 7.71 -1.47 -348,816,000 2021-09-30
591 0285 BYD Electronic (International) Company Limited:O 117,737,582 -13,654,000 5.23 -0.61 -367,292,600 2021-09-30
592 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,060,972 -10,587,435 0.28 -0.24 -410,792,478 2021-09-30
593 1339 People's Insurance Company (Group) of China Limited (The):H 467,777,000 -177,514,000 5.36 -2.03 -426,033,600 2021-09-30
594 3888 Kingsoft Corporation Limited:O 103,412,835 -15,681,000 7.53 -1.14 -461,021,400 2021-09-30
595 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,698,148 -13,725,400 16.57 -2.51 -490,683,050 2021-09-30
596 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,440,708 -3,459,200 22.01 -1.20 -500,546,240 2021-09-30
597 6865 Flat Glass Group Co., Ltd.:H 79,304,652 -14,057,562 17.62 -3.12 -507,477,988 2021-09-30
598 2382 Sunny Optical Technology (Group) Company Limited:O 118,003,181 -2,653,470 10.76 -0.24 -525,652,407 2021-09-30
599 1658 Postal Savings Bank of China Co., Ltd.:H 531,861,000 -105,410,000 2.68 -0.53 -556,564,800 2021-09-30
600 0384 CHINA GAS HOLDINGS LIMITED:O 66,257,561 -26,907,000 1.19 -0.48 -571,773,750 2021-09-30
601 0291 China Resources Beer (Holdings) Company Limited:O 273,197,086 -11,110,026 8.42 -0.34 -642,159,503 2021-09-30
602 2331 LI NING COMPANY LIMITED:O 148,450,678 -8,163,311 5.95 -0.33 -740,004,142 2021-09-30
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 680,191,642 -37,096,500 8.61 -0.47 -803,139,225 2021-09-30
604 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 424,316,042 -32,066,000 12.22 -0.93 -827,302,800 2021-09-30
605 2269 WuXi Biologics (Cayman) Inc.:O 246,691,920 -7,156,680 5.81 -0.17 -843,056,904 2021-09-30
606 2020 ANTA Sports Products Limited:O 90,072,239 -6,145,882 3.33 -0.23 -864,111,009 2021-09-30
607 1801 Innovent Biologics, Inc.:O 166,747,603 -11,766,496 11.42 -0.82 -873,662,328 2021-09-30
608 6690 Haier Smart Home Co., Ltd.:H 174,002,374 -38,886,548 6.18 -1.39 -1,077,157,380 2021-09-30
609 1211 BYD COMPANY LIMITED:H 45,318,340 -5,215,500 4.32 -0.50 -1,286,142,300 2021-09-30

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