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 2021-01-21 to 2021-01-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 202,073,717 2,901,308 3.92 0.06 1,103,077,302 2021-01-22
2 0700 TENCENT HOLDINGS LIMITED:O 321,351,279 1,280,373 3.35 0.01 884,737,743 2021-01-22
3 0941 China Mobile Limited (HK):O 824,354,434 10,065,500 4.03 0.05 479,117,800 2021-01-22
4 1299 AIA Group Limited:O 61,105,608 4,715,196 0.51 0.04 473,405,678 2021-01-22
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,077,620,080 14,997,700 13.65 0.19 408,687,325 2021-01-22
6 1810 Xiaomi Corporation:B 1,411,577,169 13,201,000 6.89 0.06 393,389,800 2021-01-22
7 2269 WuXi Biologics (Cayman) Inc.:O 116,415,453 2,560,000 2.84 0.06 310,528,000 2021-01-22
8 1801 Innovent Biologics, Inc.:O 76,352,146 2,591,500 5.25 -0.01 258,113,400 2021-01-22
9 0883 CNOOC LIMITED:O 2,400,882,768 32,845,000 5.38 0.07 256,191,000 2021-01-22
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 747,505,151 31,235,000 3.96 0.17 249,255,300 2021-01-22
11 6186 China Feihe Limited:O 491,466,409 7,233,000 5.50 0.08 179,378,400 2021-01-22
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,076,406 4,110,300 13.72 0.75 176,537,385 2021-01-22
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,060,344,000 35,750,000 3.47 0.12 170,527,500 2021-01-22
14 0005 HSBC HOLDINGS PLC:O 1,907,060,341 3,880,400 9.22 0.02 167,633,280 2021-01-22
15 6618 JD Health International Inc.:O 1,546,000 961,550 0.05 0.03 161,540,400 2021-01-22
16 0909 Ming Yuan Cloud Group Holdings Limited:O 14,271,371 2,822,371 0.74 0.15 149,162,307 2021-01-22
17 1999 Man Wah Holdings Limited:O 392,789,975 7,890,400 9.93 -0.18 145,972,400 2021-01-22
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,246,226 2,200,837 0.93 0.05 129,959,425 2021-01-22
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,683,955,559 21,079,000 10.68 0.01 127,738,740 2021-01-22
20 0285 BYD Electronic (International) Company Limited:O 140,632,987 2,276,500 6.24 0.10 127,484,000 2021-01-22
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 459,281,859 13,442,160 3.84 0.11 115,602,576 2021-01-22
22 1766 CRRC Corporation Limited:H 938,030,320 32,303,000 21.46 0.74 113,706,560 2021-01-22
23 6030 CITIC Securities Company Limited:H 266,103,100 5,884,000 11.68 0.26 111,325,280 2021-01-22
24 0853 MicroPort Scientific Corporation:O 41,316,000 1,831,000 2.28 0.10 107,205,050 2021-01-22
25 9633 Nongfu Spring Co., Ltd:H 26,806,800 1,776,400 0.53 0.04 104,629,960 2021-01-22
26 9926 Akeso, Inc.:O 10,318,000 1,719,000 1.26 0.21 94,029,300 2021-01-22
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,711,120 760,000 0.53 0.04 92,416,000 2021-01-22
28 3908 China International Capital Corporation Limited:H 210,713,680 3,971,200 11.07 0.21 91,536,160 2021-01-22
29 0522 ASMPT Limited:O 4,404,649 713,500 1.07 0.17 89,116,150 2021-01-22
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,920,743 1,597,000 8.24 0.12 83,922,350 2021-01-22
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,447,700 777,700 5.79 0.07 71,665,055 2021-01-22
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,588,261 1,928,000 5.79 0.06 64,491,600 2021-01-22
33 6169 China YuHua Education Corporation Limited:O 54,026,000 8,204,000 1.62 0.25 59,971,240 2021-01-22
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 76,184,359 1,056,800 15.07 0.21 59,709,200 2021-01-22
35 6969 Smoore International Holdings Limited:O 153,060,963 704,158 2.60 0.01 59,501,351 2021-01-22
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,124,700 1,241,000 2.23 0.03 57,458,300 2021-01-22
37 1797 East Buy Holding Limited:O 33,284,000 1,898,500 3.33 0.19 52,208,750 2021-01-22
38 2669 China Overseas Property Holdings Limited:O 53,822,331 7,870,000 1.64 0.24 42,340,600 2021-01-22
39 0880 SJM Holdings Limited:O 150,680,700 4,783,000 2.65 0.08 40,846,820 2021-01-22
40 0839 China Education Group Holdings Limited (KY):O 22,370,466 2,301,000 1.04 0.11 40,543,620 2021-01-22
41 0916 China Longyuan Power Group Corporation Limited:H 130,789,000 3,014,000 3.92 0.09 37,976,400 2021-01-22
42 6865 Flat Glass Group Co., Ltd.:H 34,677,000 1,019,000 7.71 0.23 34,238,400 2021-01-22
43 1030 SEAZEN GROUP LIMITED:O 153,446,000 4,586,000 2.47 0.07 34,028,120 2021-01-22
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,442,100 758,500 1.51 0.05 33,411,925 2021-01-22
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,180,983,460 3,435,874 20.59 0.06 33,053,108 2021-01-22
46 1109 CHINA RESOURCES LAND LIMITED:O 62,343,489 976,000 0.87 0.01 32,696,000 2021-01-22
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,389,067 720,000 3.01 0.06 32,652,000 2021-01-22
48 3998 Bosideng International Holdings Limited:O 445,494,000 8,330,000 4.13 0.08 31,903,900 2021-01-22
49 0881 Zhongsheng Group Holdings Limited:O 49,386,500 640,500 2.16 0.03 31,768,800 2021-01-22
50 6160 BeiGene, Ltd.:O 3,621,000 142,000 0.31 0.01 31,666,000 2021-01-22
51 0001 CK Hutchison Holdings Limited:O 23,117,646 545,000 0.60 0.01 30,792,500 2021-01-22
52 0667 China East Education Holdings Limited:O 55,013,657 1,699,500 2.51 0.08 29,061,450 2021-01-22
53 6099 China Merchants Securities Co., Ltd.:H 146,756,360 2,111,140 11.51 0.17 28,247,053 2021-01-22
54 6110 Topsports International Holdings Limited:O 27,210,000 2,229,000 0.44 0.04 27,817,920 2021-01-22
55 6066 CSC Financial Co., Ltd.:H 179,505,500 2,181,500 14.23 0.17 27,748,680 2021-01-22
56 0288 WH Group Limited (KY):O 817,889,484 4,231,844 5.55 0.03 27,591,623 2021-01-22
57 0002 CLP HOLDINGS LIMITED:O 4,161,192 371,500 0.16 0.01 27,008,050 2021-01-22
58 3323 China National Building Material Company Limited:H 610,648,865 2,706,000 15.78 0.07 26,978,820 2021-01-22
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,971,033 236,000 0.14 0.01 25,724,000 2021-01-22
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,390,000 998,000 0.78 0.08 24,850,200 2021-01-22
61 1997 Wharf Real Estate Investment Company Limited:O 5,228,000 564,000 0.17 0.02 23,659,800 2021-01-22
62 0788 China Tower Corporation Limited:H 912,694,000 19,656,000 1.96 0.04 23,390,640 2021-01-22
63 0011 HANG SENG BANK, LIMITED:O 3,008,500 155,900 0.16 0.01 22,434,010 2021-01-22
64 1958 BAIC Motor Corporation Limited:H 166,991,500 7,222,000 6.62 0.29 21,232,680 2021-01-22
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 106,538,742 313,000 2.01 0.01 20,986,650 2021-01-22
66 3808 SINOTRUK (HONG KONG) LIMITED:O 44,685,866 878,000 1.62 0.03 20,633,000 2021-01-22
67 1928 Sands China Ltd.:O 31,669,197 653,600 0.39 0.01 20,032,840 2021-01-22
68 2357 AviChina Industry & Technology Company Limited:H 492,026,000 2,696,000 7.92 0.04 19,788,640 2021-01-22
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,703,633 1,900,000 12.04 0.07 19,760,000 2021-01-22
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,365,500 786,000 0.13 0.01 19,099,800 2021-01-22
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,794,510 717,500 4.50 0.06 18,906,125 2021-01-22
72 1113 CK Asset Holdings Limited (KY):O 12,622,758 459,500 0.34 0.01 18,724,625 2021-01-22
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 471,346,000 11,144,000 4.98 0.12 18,721,920 2021-01-22
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,954,708 1,322,000 0.43 0.02 17,979,200 2021-01-22
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,026,958 1,579,000 0.14 0.01 17,811,120 2021-01-22
76 1882 Haitian International Holdings Limited:O 5,845,000 605,000 0.37 0.04 17,635,750 2021-01-22
77 0992 LENOVO GROUP LIMITED:O 444,844,000 1,900,000 3.69 0.02 17,613,000 2021-01-22
78 2359 WuXi AppTec Co., Ltd.:H 6,712,228 82,578 2.19 0.03 16,845,912 2021-01-22
79 1918 Sunac China Holdings Limited:O 577,778,162 512,000 12.39 0.01 16,793,600 2021-01-22
80 0694 Beijing Capital International Airport Company Limited:H 188,571,703 2,824,000 10.03 0.15 16,322,720 2021-01-22
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 298,535,435 1,026,000 8.31 0.03 15,820,920 2021-01-22
82 1691 JS Global Lifestyle Company Limited:O 33,242,500 791,500 0.95 0.02 15,133,480 2021-01-22
83 2007 Country Garden Holdings Company Limited:O 227,030,481 1,454,000 1.03 0.01 14,714,480 2021-01-22
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,351,372 447,000 0.09 0.01 14,438,100 2021-01-22
85 0753 Air China Limited:H 257,702,776 2,645,375 5.65 0.06 14,258,571 2021-01-22
86 1186 China Railway Construction Corporation Limited:H 348,720,690 2,803,500 16.80 0.14 13,625,010 2021-01-22
87 1308 SITC International Holdings Company Limited:O 58,051,371 669,000 2.17 0.02 13,313,100 2021-01-22
88 0998 China CITIC Bank Corporation Limited:H 2,288,308,862 3,732,952 15.38 0.03 12,990,673 2021-01-22
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 556,821,686 2,998,000 11.06 0.06 11,932,040 2021-01-22
90 1378 China Hongqiao Group Limited:O 430,652,410 1,666,000 4.85 0.02 11,745,300 2021-01-22
91 0066 MTR CORPORATION LIMITED:O 7,790,295 253,000 0.13 0.00 11,030,800 2021-01-22
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,158,000 354,000 0.30 0.03 11,009,400 2021-01-22
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,466,021,350 3,711,000 21.04 0.01 10,873,230 2021-01-22
94 0358 Jiangxi Copper Company Limited:H 34,230,000 754,000 2.47 0.05 10,797,280 2021-01-22
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,749,605 186,500 0.74 0.02 10,332,100 2021-01-22
96 2883 China Oilfield Services Limited:H 448,652,203 1,142,000 24.77 0.06 10,106,700 2021-01-22
97 2186 Luye Pharma Group Ltd.:O 288,334,000 2,224,500 8.87 0.07 8,697,795 2021-01-22
98 1528 Red Star Macalline Group Corporation Ltd.:H 92,505,937 1,421,120 12.48 0.19 8,043,539 2021-01-22
99 1055 China Southern Airlines Company Limited:H 161,624,480 1,912,000 3.78 0.04 8,030,400 2021-01-22
100 9997 Kangji Medical Holdings Limited:O 10,309,000 534,500 0.82 0.04 7,568,520 2021-01-22
101 1171 Yankuang Energy Group Company Limited:H 230,658,000 1,154,000 12.14 0.06 7,524,080 2021-01-22
102 2727 Shanghai Electric Group Company Limited:H 802,231,000 2,606,000 27.43 0.09 7,322,860 2021-01-22
103 3993 CMOC Group Limited (CN):H 257,363,422 1,275,922 6.54 0.03 7,170,682 2021-01-22
104 0390 CHINA RAILWAY GROUP LIMITED:H 340,921,030 1,762,000 8.10 0.04 6,677,980 2021-01-22
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,524,143 168,000 0.14 0.01 6,232,800 2021-01-22
106 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,186,463 45,000 3.36 0.00 6,120,000 2021-01-22
107 0956 China Suntien Green Energy Corporation Limited:H 79,427,000 2,446,000 4.32 0.13 6,090,540 2021-01-22
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 272,532,167 1,308,000 5.40 0.03 6,042,960 2021-01-22
109 0006 Power Assets Holdings Limited:O 2,873,199 145,500 0.13 0.01 6,016,425 2021-01-22
110 0867 China Medical System Holdings Limited:O 25,019,618 583,000 1.01 0.02 5,958,260 2021-01-22
111 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,616,567,000 6,159,000 6.45 0.02 5,912,640 2021-01-22
112 1099 SINOPHARM GROUP CO. LTD.:H 39,215,012 306,800 2.92 0.02 5,872,152 2021-01-22
113 9969 InnoCare Pharma Limited:O 8,909,000 442,000 0.69 0.03 5,807,880 2021-01-22
114 1876 Budweiser Brewing Company APAC Limited:O 15,605,308 237,900 0.12 0.00 5,745,285 2021-01-22
115 9996 Peijia Medical Limited:O 1,449,000 195,000 0.23 0.03 5,713,500 2021-01-22
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,061,000 526,500 3.15 0.15 5,675,670 2021-01-22
117 0267 CITIC Limited (HK):O 194,480,000 916,000 0.67 0.00 5,624,240 2021-01-22
118 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,632,604 460,200 17.53 0.19 5,577,624 2021-01-22
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,791,900 570,000 3.01 0.10 5,574,600 2021-01-22
120 2382 Sunny Optical Technology (Group) Company Limited:O 88,013,875 24,900 8.02 0.00 5,383,380 2021-01-22
121 1072 Dongfang Electric Corporation Limited:H 49,383,610 768,600 14.52 0.23 5,334,084 2021-01-22
122 1398 Industrial and Commercial Bank of China Limited:H 24,130,234,410 1,030,000 27.80 0.00 5,191,200 2021-01-22
123 3380 Logan Group Company Limited:O 94,500,000 373,000 1.71 0.01 4,759,480 2021-01-22
124 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 150,310,200 385,400 10.80 0.03 4,640,216 2021-01-22
125 0101 HANG LUNG PROPERTIES LIMITED:O 4,224,000 212,000 0.09 0.00 4,409,600 2021-01-22
126 1548 Genscript Biotech Corporation:O 98,194,000 390,000 5.03 0.02 4,297,800 2021-01-22
127 1788 Guotai Junan International Holdings Limited:O 149,328,666 2,936,000 1.55 0.03 4,286,560 2021-01-22
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,245,857 111,500 33.56 0.02 4,220,275 2021-01-22
129 1813 KWG Group Holdings Limited:O 114,570,524 345,000 3.60 0.01 4,029,600 2021-01-22
130 0371 Beijing Enterprises Water Group Limited:O 166,934,010 1,192,000 1.67 0.01 3,909,760 2021-01-22
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,262,000 810,000 19.53 0.16 3,863,700 2021-01-22
132 1816 CGN Power Co., Ltd.:H 2,393,022,000 1,861,000 21.44 0.02 3,554,510 2021-01-22
133 1038 CK Infrastructure Holdings Limited:O 9,234,500 80,500 0.35 0.00 3,489,675 2021-01-22
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 143,954,003 992,000 11.11 0.08 3,362,880 2021-01-22
135 3333 China Evergrande Group:O 93,166,400 194,000 0.70 0.00 3,041,920 2021-01-22
136 2282 MGM China Holdings Limited:O 10,291,600 260,000 0.27 0.01 2,932,800 2021-01-22
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 554,019,000 851,000 22.04 0.03 2,927,440 2021-01-22
138 0148 Kingboard Holdings Limited:O 12,986,500 84,500 1.17 0.01 2,775,825 2021-01-22
139 0144 China Merchants Port Holdings Company Limited:O 75,196,542 246,000 2.05 0.01 2,740,440 2021-01-22
140 1456 Guolian Minsheng Securities Company Limited:H 47,585,000 562,500 10.75 0.13 2,716,875 2021-01-22
141 0038 FIRST TRACTOR COMPANY LIMITED:H 66,474,100 706,000 16.96 0.18 2,689,860 2021-01-22
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,615,300 432,000 6.65 0.01 2,600,640 2021-01-22
143 1800 China Communications Construction Company Limited:H 835,097,000 664,000 18.90 0.02 2,576,320 2021-01-22
144 0384 CHINA GAS HOLDINGS LIMITED:O 10,252,000 87,000 0.20 0.00 2,570,850 2021-01-22
145 1333 China Zhongwang Holdings Limited:O 251,469,600 1,522,400 4.61 0.03 2,542,408 2021-01-22
146 1128 Wynn Macau, Limited:O 31,968,000 207,200 0.61 0.00 2,540,272 2021-01-22
147 0552 China Communications Services Corporation Limited:H 40,436,000 688,000 1.69 0.03 2,538,720 2021-01-22
148 0220 Uni-President China Holdings Ltd.:O 2,226,000 275,000 0.05 0.01 2,480,500 2021-01-22
149 0772 China Literature Limited:O 62,843,923 44,800 6.19 0.00 2,459,520 2021-01-22
150 1375 Central China Securities Co., Ltd.:H 211,149,000 1,328,000 17.66 0.11 2,270,880 2021-01-22
151 1060 Alibaba Pictures Group Limited:O 3,005,695,100 2,230,000 11.20 0.01 2,230,000 2021-01-22
152 9990 Archosaur Games Inc.:O 6,148,000 96,000 0.75 0.01 2,208,000 2021-01-22
153 0586 China Conch Venture Holdings Limited:O 140,837,500 56,000 7.80 0.00 2,144,800 2021-01-22
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,067,000 160,000 0.47 0.01 2,144,000 2021-01-22
155 1033 Sinopec Oilfield Service Corporation:H 276,548,000 3,162,000 5.11 0.06 2,055,300 2021-01-22
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 692,780,532 59,000 24.96 0.00 2,050,250 2021-01-22
157 0884 CIFI Holdings (Group) Co. Ltd.:O 310,966,281 276,289 3.78 0.00 1,969,941 2021-01-22
158 0019 SWIRE PACIFIC LIMITED:A 3,278,000 39,000 0.36 0.00 1,930,500 2021-01-22
159 1313 China Resources Building Materials Technology Holdings Limited:O 24,440,244 198,000 0.35 0.00 1,758,240 2021-01-22
160 0535 Gemdale Properties and Investment Corporation Limited:O 74,102,000 1,410,000 0.45 0.01 1,692,000 2021-01-22
161 1888 Kingboard Laminates Holdings Limited:O 11,749,000 123,000 0.38 0.00 1,670,340 2021-01-22
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 70,179,000 337,000 15.88 0.08 1,651,300 2021-01-22
163 0588 Beijing North Star Company Limited:H 177,480,000 1,040,000 25.10 0.15 1,601,600 2021-01-22
164 2858 Yixin Group Limited:O 35,529,000 546,500 0.56 0.01 1,519,270 2021-01-22
165 2768 Jiayuan International Group Limited:O 203,519,722 484,000 5.02 0.01 1,490,720 2021-01-22
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,406,599,738 494,000 29.93 0.01 1,447,420 2021-01-22
167 2772 Zhongliang Holdings Group Company Limited:O 36,287,500 288,500 1.01 0.01 1,442,500 2021-01-22
168 0008 PCCW LIMITED:O 3,589,894 324,000 0.05 0.00 1,419,120 2021-01-22
169 2128 China Lesso Group Holdings Limited:O 53,545,000 104,000 1.73 0.00 1,389,440 2021-01-22
170 0813 Shimao Group Holdings Limited:O 16,559,061 55,500 0.47 0.00 1,332,000 2021-01-22
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,217,000 70,000 1.20 0.01 1,317,400 2021-01-22
172 2777 Guangzhou R&F Properties Co., Ltd.:H 66,490,400 126,800 1.77 0.00 1,259,124 2021-01-22
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 491,000 49,000 0.05 0.01 1,244,600 2021-01-22
174 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 119,838,000 373,000 1.74 0.01 1,204,790 2021-01-22
175 0177 Jiangsu Expressway Company Limited:H 97,855,808 126,000 8.01 0.01 1,120,140 2021-01-22
176 0083 SINO LAND COMPANY LIMITED:O 760,000 106,000 0.01 0.00 1,104,520 2021-01-22
177 0548 Shenzhen Expressway Corporation Limited:H 131,688,860 148,000 17.62 0.02 1,087,800 2021-01-22
178 1628 Yuzhou Group Holdings Company Limited:O 22,251,036 384,000 0.39 0.01 1,075,200 2021-01-22
179 0270 GUANGDONG INVESTMENT LIMITED:O 12,095,074 72,000 0.19 0.00 1,003,680 2021-01-22
180 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 93,290,000 281,000 23.07 0.07 977,880 2021-01-22
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,005,000 86,000 2.85 0.01 940,840 2021-01-22
182 1193 China Resources Gas Group Limited:O 2,646,000 22,000 0.11 0.00 892,100 2021-01-22
183 1972 SWIRE PROPERTIES LIMITED:O 1,666,600 36,400 0.03 0.00 855,400 2021-01-22
184 0670 China Eastern Airlines Corporation Limited:H 212,039,567 274,000 4.10 0.01 849,400 2021-01-22
185 0069 SHANGRI-LA ASIA LIMITED:O 13,278,000 118,000 0.37 0.00 823,640 2021-01-22
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 302,798,000 688,000 4.96 0.01 749,920 2021-01-22
187 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 276,000 96,500 0.29 0.10 749,805 2021-01-22
188 0303 VTECH HOLDINGS LIMITED:O 558,600 12,100 0.22 0.00 738,100 2021-01-22
189 2880 Liaoning Port Co., Ltd.:H 843,570,000 852,000 16.35 0.02 698,640 2021-01-22
190 0636 KLN Logistics Group Limited (BM):O 575,500 38,500 0.03 0.00 610,610 2021-01-22
191 0004 Wharf (Holdings) Limited (The):O 4,829,000 31,000 0.16 0.00 558,000 2021-01-22
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 409,400 30,600 0.01 0.00 515,304 2021-01-22
193 6198 Qingdao Port International Co., Ltd.:H 8,696,000 102,000 0.79 0.01 498,780 2021-01-22
194 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 72,443,000 224,000 13.58 0.04 492,800 2021-01-22
195 1053 Chongqing Iron & Steel Company Limited:H 84,278,000 556,000 15.66 0.10 450,360 2021-01-22
196 2016 CHINA ZHESHANG BANK CO., LTD.:H 271,931,000 110,000 5.97 0.00 426,800 2021-01-22
197 0683 KERRY PROPERTIES LIMITED:O 1,991,000 16,000 0.14 0.00 339,200 2021-01-22
198 0272 SHUI ON LAND LIMITED:O 633,730,000 257,000 7.86 0.00 305,830 2021-01-22
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,842,910 79,000 1.08 0.00 293,880 2021-01-22
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,572,000 16,000 0.27 0.00 287,360 2021-01-22
201 1618 Metallurgical Corporation of China Ltd.:H 468,601,000 169,000 16.32 0.01 275,470 2021-01-22
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 398,000 9,000 0.04 0.00 259,650 2021-01-22
203 2009 BBMG Corporation:H 253,881,500 146,000 10.86 0.01 229,220 2021-01-22
204 1108 Triumph New Energy Company Limited:H 65,636,000 26,000 26.25 0.01 225,680 2021-01-22
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,371,261 17,000 2.20 0.00 224,400 2021-01-22
206 1238 Powerlong Real Estate Holdings Limited:O 20,876,141 41,000 0.50 0.00 222,220 2021-01-22
207 0659 CTF Services Limited (BM):O 4,745,731 22,000 0.12 0.00 173,360 2021-01-22
208 2588 BOC AVIATION LIMITED:O 6,568,300 2,700 0.95 0.00 171,315 2021-01-22
209 3360 Far East Horizon Limited:O 19,122,000 18,000 0.48 0.00 145,260 2021-01-22
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,192,000 6,000 1.01 0.00 134,400 2021-01-22
211 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,090,000 16,000 15.74 0.01 81,600 2021-01-22
212 9668 CHINA BOHAI BANK CO., LTD.:H 90,000 7,500 0.00 0.00 32,625 2021-01-22
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,523,546 3,000 0.09 0.00 20,790 2021-01-22
214 1310 HKBN Ltd.:O 596,500 1,000 0.05 0.00 11,880 2021-01-22
215 3369 QINHUANGDAO PORT CO., LTD.:H 59,193,500 1,000 7.13 0.00 1,330 2021-01-22
216 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 50,313,600 -1,400 23.42 -0.00 -490 2021-01-22
217 0439 KuangChi Science Limited:O 195,563,000 -1,000 3.18 -0.00 -550 2021-01-22
218 0911 Qianhai Health Holdings Limited:O 86,936,250 -5,250 5.14 -0.00 -809 2021-01-22
219 1165 Shunfeng International Clean Energy Limited:O 314,340,000 -6,000 6.31 -0.00 -1,530 2021-01-22
220 0563 Shanghai Industrial Urban Development Group Limited:O 5,070,600 -4,000 0.11 -0.00 -3,200 2021-01-22
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 418,995,224 -8,000 5.18 -0.00 -7,200 2021-01-22
222 0297 Sinofert Holdings Limited:O 86,676,000 -10,000 1.23 -0.00 -9,700 2021-01-22
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,901,104 -20,000 1.89 -0.00 -22,000 2021-01-22
224 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,706,000 -8,000 1.32 -0.00 -23,040 2021-01-22
225 0506 China Foods Limited:O 23,794,100 -8,000 0.85 -0.00 -24,960 2021-01-22
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,005,500 -7,500 0.48 -0.00 -28,350 2021-01-22
227 1515 China Resources Medical Holdings Company Limited:O 4,102,100 -4,000 0.32 -0.00 -29,320 2021-01-22
228 6158 Zhenro Properties Group Limited:O 36,519,000 -8,000 0.84 -0.00 -40,000 2021-01-22
229 1068 China Yurun Food Group Limited:O 17,554,000 -67,000 0.96 -0.00 -44,220 2021-01-22
230 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,078,000 -28,000 14.08 -0.03 -45,360 2021-01-22
231 0751 Skyworth Group Limited:O 11,695,111 -20,000 0.44 -0.00 -46,400 2021-01-22
232 3633 Zhongyu Energy Holdings Limited:O 14,936,000 -7,000 0.56 -0.00 -49,420 2021-01-22
233 0604 SHENZHEN INVESTMENT LIMITED:O 17,225,768 -20,000 0.19 -0.00 -54,600 2021-01-22
234 0142 FIRST PACIFIC COMPANY LIMITED:O 3,264,000 -22,000 0.08 -0.00 -56,980 2021-01-22
235 1199 COSCO SHIPPING Ports Limited:O 10,402,955 -12,000 0.31 -0.00 -67,560 2021-01-22
236 1083 Towngas Smart Energy Company Limited:O 12,661,765 -23,000 0.43 -0.00 -80,960 2021-01-22
237 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,021,000 -15,000 0.20 -0.00 -86,700 2021-01-22
238 1680 Macau Legend Development Limited:O 94,134,000 -100,000 1.52 -0.00 -96,000 2021-01-22
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,400,000 -16,000 0.26 -0.00 -105,920 2021-01-22
240 2008 Phoenix Media Investment (Holdings) Limited:O 203,982,000 -256,000 4.08 -0.01 -138,240 2021-01-22
241 2038 FIH Mobile Limited:O 22,415,000 -117,000 0.28 -0.00 -155,610 2021-01-22
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,146,000 -76,000 0.18 -0.00 -167,200 2021-01-22
243 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,172,345 -8,000 0.16 -0.00 -186,000 2021-01-22
244 1387 China Dili Group:O 142,968,620 -70,000 1.70 -0.00 -189,700 2021-01-22
245 3969 China Railway Signal & Communication Corporation Limited:H 78,235,000 -84,000 3.97 -0.00 -254,520 2021-01-22
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 198,206,000 -166,000 22.14 -0.02 -305,440 2021-01-22
247 0699 CAR Inc.:O 49,455,001 -91,000 2.33 -0.00 -324,870 2021-01-22
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,220,100 -96,000 10.36 -0.03 -330,240 2021-01-22
249 0410 SOHO CHINA LIMITED:O 309,128,500 -144,000 5.95 -0.00 -344,160 2021-01-22
250 3383 Agile Group Holdings Limited (KY):O 21,668,000 -36,000 0.55 -0.00 -363,600 2021-01-22
251 1293 Grand Baoxin Auto Group Limited:O 54,915,837 -600,000 1.94 -0.02 -438,000 2021-01-22
252 1269 China First Capital Group Limited:O 483,684,000 -3,616,000 9.62 -0.07 -473,696 2021-01-22
253 0123 Yuexiu Property Company Limited:O 51,936,000 -370,000 0.34 -0.00 -577,200 2021-01-22
254 1516 Sunac Services Holdings Limited:O 10,292,077 -25,231 0.33 -0.00 -600,498 2021-01-22
255 1357 Meitu, Inc.:O 175,025,600 -396,500 4.03 -0.01 -642,330 2021-01-22
256 2869 Greentown Service Group Co. Ltd.:O 120,291,080 -71,238 3.74 -0.00 -675,336 2021-01-22
257 3900 Greentown China Holdings Limited:O 211,794,000 -64,500 8.49 -0.00 -740,460 2021-01-22
258 0119 Poly Property Group Co., Limited:O 297,777,000 -353,000 8.13 -0.01 -822,490 2021-01-22
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,972,592 -143,455 1.09 -0.00 -928,154 2021-01-22
260 2068 China Aluminum International Engineering Corporation Limited:H 5,006,000 -616,000 1.25 -0.15 -948,640 2021-01-22
261 6178 Everbright Securities Company Limited:H 69,246,400 -125,000 9.83 -0.02 -965,000 2021-01-22
262 0010 HANG LUNG GROUP LIMITED:O 8,937,000 -47,000 0.66 -0.00 -970,550 2021-01-22
263 0151 Want Want China Holdings Limited:O 11,349,000 -187,000 0.09 -0.00 -1,009,800 2021-01-22
264 0087 SWIRE PACIFIC LIMITED:B 14,012,500 -130,000 0.47 -0.00 -1,046,500 2021-01-22
265 3301 Ronshine China Holdings Limited:O 35,837,000 -189,000 2.13 -0.01 -1,056,510 2021-01-22
266 0806 Value Partners Group Limited:O 15,865,000 -170,000 0.86 -0.01 -1,057,400 2021-01-22
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 129,672,000 -1,030,000 3.94 -0.03 -1,153,600 2021-01-22
268 0607 Fullshare Holdings Limited:O 2,269,512,500 -7,430,000 11.52 -0.04 -1,188,800 2021-01-22
269 2689 Nine Dragons Paper (Holdings) Limited:O 39,328,000 -103,000 0.84 -0.00 -1,231,880 2021-01-22
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,701,600 -783,500 2.24 -0.01 -1,300,610 2021-01-22
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 303,866,010 -920,000 21.23 -0.06 -1,370,800 2021-01-22
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 698,221,615 -53,829 22.53 -0.00 -1,407,628 2021-01-22
273 0467 United Energy Group Limited:O 226,114,000 -1,108,000 0.86 -0.00 -1,429,320 2021-01-22
274 3799 Dali Foods Group Company Limited:O 273,136,000 -303,000 1.99 -0.00 -1,436,220 2021-01-22
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,186,000 -238,000 1.48 -0.02 -1,592,220 2021-01-22
276 1896 Maoyan Entertainment:O 16,858,200 -116,200 1.48 -0.01 -1,619,828 2021-01-22
277 1508 China Reinsurance (Group) Corporation:H 411,141,000 -1,954,000 6.16 -0.03 -1,699,980 2021-01-22
278 1088 China Shenhua Energy Company Limited:H 620,735,335 -118,557 18.26 -0.00 -1,821,036 2021-01-22
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,556,000 -237,000 1.01 -0.01 -1,896,000 2021-01-22
280 1530 3SBio Inc.:O 89,246,500 -253,000 3.51 -0.01 -1,927,860 2021-01-22
281 0598 SINOTRANS LIMITED:H 116,922,000 -699,000 5.45 -0.03 -2,041,080 2021-01-22
282 6808 SUN ART RETAIL GROUP LIMITED:O 36,691,523 -270,000 0.38 -0.00 -2,052,000 2021-01-22
283 1336 New China Life Insurance Company Ltd.:H 248,097,026 -67,100 23.99 -0.01 -2,093,520 2021-01-22
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,364,500 -211,000 2.42 -0.02 -2,358,980 2021-01-22
285 3990 Midea Real Estate Holding Limited:O 59,837,800 -137,400 4.86 -0.01 -2,377,020 2021-01-22
286 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 532,729,855 -1,176,000 31.02 -0.07 -2,446,080 2021-01-22
287 1117 China Modern Dairy Holdings Ltd.:O 35,793,000 -951,000 0.55 -0.01 -2,662,800 2021-01-22
288 1898 China Coal Energy Company Limited:H 298,806,000 -1,113,000 7.28 -0.03 -2,715,720 2021-01-22
289 0780 Tongcheng Travel Holdings Limited (KY):O 5,291,600 -200,800 0.24 -0.01 -2,803,168 2021-01-22
290 0136 China Ruyi Holdings Limited:O 104,414,800 -884,800 1.13 -0.01 -2,919,840 2021-01-22
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,336,100 -230,000 3.42 -0.01 -3,036,000 2021-01-22
292 0817 China Jinmao Holdings Group Limited:O 721,061,391 -800,000 5.66 -0.01 -3,088,000 2021-01-22
293 1638 Kaisa Group Holdings Ltd.:O 349,938,286 -763,000 5.71 -0.01 -3,135,930 2021-01-22
294 3899 CIMC Enric Holdings Limited:O 83,416,000 -616,000 4.15 -0.03 -3,178,560 2021-01-22
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,358,000 -1,876,000 8.31 -0.05 -3,320,520 2021-01-22
296 3396 Legend Holdings Corporation:H 55,850,900 -275,800 4.39 -0.02 -3,684,688 2021-01-22
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,941,994 -430,000 4.66 -0.01 -3,741,000 2021-01-22
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,046,706 -280,400 9.36 -0.03 -3,936,816 2021-01-22
299 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 374,197,346 -2,317,667 3.82 -0.02 -4,032,741 2021-01-22
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 564,703,739 -1,046,000 2.21 -0.00 -4,142,160 2021-01-22
301 2005 SSY Group Limited (KY):O 48,518,000 -936,000 1.59 -0.03 -4,352,400 2021-01-22
302 6818 China Everbright Bank Company Limited:H 946,296,275 -1,397,000 7.46 -0.01 -4,610,100 2021-01-22
303 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 43,798,000 -1,988,000 1.18 -0.05 -4,691,680 2021-01-22
304 3883 China Aoyuan Group Limited:O 69,240,000 -625,000 2.56 -0.02 -4,887,500 2021-01-22
305 0868 XINYI GLASS HOLDINGS LIMITED:O 129,590,283 -252,000 3.21 -0.01 -5,077,800 2021-01-22
306 1787 Shandong Gold Mining Co., Ltd.:H 79,844,767 -322,200 11.41 -0.05 -5,516,064 2021-01-22
307 3692 Hansoh Pharmaceutical Group Company Limited:O 25,049,000 -124,000 0.42 -0.00 -5,635,800 2021-01-22
308 0656 FOSUN INTERNATIONAL LIMITED:O 705,617,918 -497,500 8.38 0.00 -5,900,350 2021-01-22
309 3328 Bank of Communications Co., Ltd.:H 519,890,442 -1,391,000 1.48 -0.00 -6,078,670 2021-01-22
310 3958 Orient Securities Company Limited:H 143,257,609 -1,081,200 13.95 -0.11 -6,422,328 2021-01-22
311 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,267,986,337 -4,220,000 16.72 -0.03 -6,498,800 2021-01-22
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,691,000 -940,000 0.60 -0.01 -6,702,200 2021-01-22
313 2866 COSCO SHIPPING Development Co., Ltd.:H 608,764,000 -4,106,000 16.56 -0.11 -6,857,020 2021-01-22
314 0489 DongFeng Motor Group Company Limited (CN):H 140,710,000 -814,000 4.93 -0.03 -6,935,280 2021-01-22
315 1988 China Minsheng Banking Corp., Ltd.:H 1,092,166,800 -1,648,500 13.13 -0.02 -7,714,980 2021-01-22
316 0665 Haitong International Securities Group Limited:O 185,106,336 -3,186,000 3.07 -0.05 -7,933,140 2021-01-22
317 1929 Chow Tai Fook Jewellery Group Limited:O 20,908,800 -860,800 0.21 -0.01 -8,401,408 2021-01-22
318 2238 Guangzhou Automobile Group Co., Ltd.:H 395,515,743 -1,048,000 12.76 -0.03 -8,467,840 2021-01-22
319 3800 GCL Technology Holdings Limited (KY):O 470,804,800 -4,435,000 1.88 -0.02 -8,870,000 2021-01-22
320 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,878,100 -450,000 17.23 -0.20 -9,900,000 2021-01-22
321 6098 Country Garden Services Holdings Company Limited:O 96,228,806 -153,184 3.28 -0.01 -10,462,467 2021-01-22
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 536,115,058 -2,283,000 8.73 -0.04 -10,889,910 2021-01-22
323 6837 Haitong Securities Co., Ltd.:H 732,241,800 -1,622,400 21.48 -0.05 -11,843,520 2021-01-22
324 1112 Health and Happiness (H&H) International Holdings Limited:O 26,704,000 -320,500 4.14 -0.05 -11,890,550 2021-01-22
325 1339 People's Insurance Company (Group) of China Limited (The):H 1,392,148,987 -5,505,000 15.95 -0.06 -13,872,600 2021-01-22
326 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 160,108,500 -3,259,500 2.55 -0.05 -14,374,395 2021-01-22
327 2688 ENN Energy Holdings Limited:O 8,913,361 -118,200 0.79 -0.01 -14,964,120 2021-01-22
328 1458 Zhou Hei Ya International Holdings Company Limited:O 218,506,473 -1,604,500 9.17 -0.07 -15,050,210 2021-01-22
329 1208 MMG Limited (HK):O 241,082,000 -4,268,000 2.99 -0.05 -15,151,400 2021-01-22
330 1951 Jinxin Fertility Group Limited:O 150,840,000 -986,000 6.21 -0.04 -16,978,920 2021-01-22
331 1717 Ausnutria Dairy Corporation Ltd:O 42,852,000 -1,472,000 2.50 -0.09 -19,430,400 2021-01-22
332 0425 Minth Group Limited:O 16,792,705 -530,026 1.45 -0.05 -20,565,009 2021-01-22
333 0914 Anhui Conch Cement Company Limited:H 20,708,503 -427,000 1.59 -0.03 -20,709,500 2021-01-22
334 6881 China Galaxy Securities Co., Ltd.:H 466,826,500 -4,151,000 12.65 -0.11 -21,585,200 2021-01-22
335 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 129,942,000 -8,512,000 3.29 -0.22 -22,131,200 2021-01-22
336 0493 GOME Retail Holdings Limited:O 1,886,821,000 -19,421,000 8.75 -0.09 -22,916,780 2021-01-22
337 1658 Postal Savings Bank of China Co., Ltd.:H 653,300,592 -5,141,000 3.29 -0.03 -27,093,070 2021-01-22
338 1233 Times China Holdings Limited:O 44,551,000 -2,417,000 2.29 -0.12 -27,118,740 2021-01-22
339 0241 Alibaba Health Information Technology Limited:O 125,730,000 -1,142,000 0.93 -0.01 -31,747,600 2021-01-22
340 1316 Nexteer Automotive Group Limited:O 71,062,658 -3,091,000 2.83 -0.12 -40,244,820 2021-01-22
341 3669 China Yongda Automobiles Services Holdings Limited:O 43,824,500 -3,641,500 2.22 -0.18 -43,261,020 2021-01-22
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 621,773,594 -1,479,000 6.33 -0.02 -47,328,000 2021-01-22
343 0861 DIGITAL CHINA HOLDINGS LIMITED:O 557,531,750 -7,896,000 33.34 -0.47 -48,086,640 2021-01-22
344 0728 CHINA TELECOM CORPORATION LIMITED:H 2,095,357,238 -21,706,000 15.10 -0.16 -48,621,440 2021-01-22
345 2313 Shenzhou International Group Holdings Limited:O 48,057,992 -315,421 3.20 -0.02 -48,827,171 2021-01-22
346 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,986,000 -688,000 6.87 -0.11 -52,219,200 2021-01-22
347 6886 Huatai Securities Co., Ltd.:H 295,777,000 -3,945,000 17.21 -0.23 -52,784,100 2021-01-22
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,961,458 -110,800 2.84 -0.01 -56,563,400 2021-01-22
349 0857 PETROCHINA COMPANY LIMITED:H 1,254,572,449 -22,420,000 5.95 -0.11 -56,722,600 2021-01-22
350 2331 LI NING COMPANY LIMITED:O 50,932,780 -1,216,000 2.05 -0.05 -61,408,000 2021-01-22
351 0291 China Resources Beer (Holdings) Company Limited:O 216,382,654 -890,000 6.67 -0.03 -61,588,000 2021-01-22
352 6690 Haier Smart Home Co., Ltd.:H 128,452,491 -1,746,200 5.25 -0.07 -61,990,100 2021-01-22
353 3988 BANK OF CHINA LIMITED:H 5,821,298,475 -23,377,000 6.96 -0.03 -63,351,670 2021-01-22
354 3888 Kingsoft Corporation Limited:O 230,234,485 -1,206,000 16.77 -0.09 -74,651,400 2021-01-22
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,537,469 -4,463,500 1.22 -0.04 -83,378,180 2021-01-22
356 0968 XINYI SOLAR HOLDINGS LIMITED:O 165,422,559 -4,593,970 1.88 -0.05 -87,561,068 2021-01-22
357 2020 ANTA Sports Products Limited:O 169,111,396 -751,908 6.26 -0.03 -102,936,205 2021-01-22
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,909,491 -1,955,500 2.22 -0.04 -115,276,725 2021-01-22
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,690,451 -7,772,000 4.70 -0.17 -116,890,880 2021-01-22
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 208,956,112 -13,736,000 2.81 -0.18 -239,006,400 2021-01-22
361 0960 Longfor Group Holdings Limited:O 134,225,000 -6,480,000 2.21 -0.11 -288,360,000 2021-01-22
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,550,598 -3,164,000 1.44 -0.04 -308,490,000 2021-01-22

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