China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2021-06-29 to 2021-06-30

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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 2331 LI NING COMPANY LIMITED:O 111,168,949 10,937,000 4.46 0.44 1,036,827,600 2021-06-30
2 2382 Sunny Optical Technology (Group) Company Limited:O 74,606,312 1,030,400 6.80 0.09 252,860,160 2021-06-30
3 0941 China Mobile Limited (HK):O 867,057,044 3,027,500 4.23 0.01 146,985,125 2021-06-30
4 3998 Bosideng International Holdings Limited:O 501,114,000 17,376,000 4.63 0.16 96,436,800 2021-06-30
5 1211 BYD COMPANY LIMITED:H 16,407,500 377,000 1.57 0.04 87,539,400 2021-06-30
6 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,164,169 1,099,600 2.44 0.08 84,669,200 2021-06-30
7 0728 CHINA TELECOM CORPORATION LIMITED:H 3,412,408,534 24,334,000 24.59 0.18 70,811,940 2021-06-30
8 2313 Shenzhou International Group Holdings Limited:O 43,105,720 329,000 2.87 0.02 64,516,900 2021-06-30
9 3606 Fuyao Glass Industry Group Co., Ltd.:H 103,933,522 959,800 17.13 0.16 52,501,060 2021-06-30
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,374,765 1,060,200 15.05 0.19 48,663,180 2021-06-30
11 1691 JS Global Lifestyle Company Limited:O 94,109,949 1,966,500 2.69 0.06 42,968,025 2021-06-30
12 1801 Innovent Biologics, Inc.:O 75,789,792 426,000 5.20 0.02 38,574,300 2021-06-30
13 1516 Sunac Services Holdings Limited:O 72,043,761 1,146,976 2.32 0.04 33,090,258 2021-06-30
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 297,714,500 1,687,500 11.54 0.07 33,007,500 2021-06-30
15 2096 Simcere Pharmaceutical Group Limited:O 18,821,328 2,191,000 0.72 0.08 30,630,180 2021-06-30
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,024,100 151,200 1.64 0.12 27,518,400 2021-06-30
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 157,535,518 1,582,000 1.79 0.02 26,514,320 2021-06-30
18 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,665,700 271,100 12.02 0.70 25,835,830 2021-06-30
19 0998 China CITIC Bank Corporation Limited:H 1,942,515,468 6,992,000 13.05 0.05 25,730,560 2021-06-30
20 9996 Peijia Medical Limited:O 4,595,680 694,000 0.69 0.10 25,088,100 2021-06-30
21 1088 China Shenhua Energy Company Limited:H 654,291,181 1,613,000 19.37 0.05 24,549,860 2021-06-30
22 6666 Evergrande Property Services Group Limited:O 65,502,000 2,451,000 0.61 0.02 23,897,250 2021-06-30
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 83,456,708 1,540,000 1.48 0.03 23,870,000 2021-06-30
24 2005 SSY Group Limited (KY):O 56,406,000 3,388,000 1.86 0.11 23,512,720 2021-06-30
25 6078 Hygeia Healthcare Holdings Co., Limited:O 21,738,644 226,400 3.52 0.04 23,092,800 2021-06-30
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 889,998,063 965,500 11.26 0.01 23,075,450 2021-06-30
27 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,107,600 341,800 2.33 0.16 22,046,100 2021-06-30
28 9633 Nongfu Spring Co., Ltd:H 64,437,244 559,600 1.28 0.01 21,796,420 2021-06-30
29 6185 CanSino Biologics Inc.:H 8,311,200 46,800 6.26 0.04 19,309,680 2021-06-30
30 1378 China Hongqiao Group Limited:O 563,441,190 1,816,500 6.18 0.02 19,109,580 2021-06-30
31 2869 Greentown Service Group Co. Ltd.:O 132,917,760 1,558,000 4.10 0.05 18,789,480 2021-06-30
32 1548 Genscript Biotech Corporation:O 160,206,012 540,000 7.68 0.02 18,306,000 2021-06-30
33 0881 Zhongsheng Group Holdings Limited:O 85,109,686 283,000 3.68 0.01 18,281,800 2021-06-30
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 274,839,994 1,592,000 5.71 0.03 16,875,200 2021-06-30
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 88,922,751 346,000 6.84 0.03 14,843,400 2021-06-30
36 2359 WuXi AppTec Co., Ltd.:H 10,307,592 81,540 2.67 0.02 14,783,202 2021-06-30
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,765,053 270,000 1.89 0.03 14,080,500 2021-06-30
38 0817 China Jinmao Holdings Group Limited:O 696,593,391 5,392,000 5.49 0.04 14,019,200 2021-06-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,437,524 204,500 1.71 0.00 13,548,125 2021-06-30
40 0883 CNOOC LIMITED:O 3,977,097,240 1,510,000 8.91 0.00 13,333,300 2021-06-30
41 1108 Triumph New Energy Company Limited:H 65,892,000 1,298,000 26.36 0.52 13,291,520 2021-06-30
42 3900 Greentown China Holdings Limited:O 220,141,500 1,013,000 8.83 0.04 12,115,480 2021-06-30
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 431,412,598 1,058,240 3.60 0.01 11,894,618 2021-06-30
44 6886 Huatai Securities Co., Ltd.:H 398,852,600 1,006,800 23.20 0.06 11,477,520 2021-06-30
45 1928 Sands China Ltd.:O 28,174,308 350,400 0.35 0.00 11,458,080 2021-06-30
46 0384 CHINA GAS HOLDINGS LIMITED:O 30,034,000 479,800 0.54 0.01 11,371,260 2021-06-30
47 1208 MMG Limited (HK):O 215,720,100 3,264,000 2.50 0.04 11,162,880 2021-06-30
48 6690 Haier Smart Home Co., Ltd.:H 138,753,926 378,400 4.93 0.01 10,254,640 2021-06-30
49 0857 PETROCHINA COMPANY LIMITED:H 960,885,949 2,678,000 4.55 0.01 10,122,840 2021-06-30
50 2016 CHINA ZHESHANG BANK CO., LTD.:H 400,851,000 2,460,000 8.80 0.05 9,815,400 2021-06-30
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 273,756,007 504,000 6.05 0.01 9,132,480 2021-06-30
52 3908 China International Capital Corporation Limited:H 215,371,184 429,200 11.31 0.02 8,970,280 2021-06-30
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 522,568,000 3,460,000 30.43 0.20 8,753,800 2021-06-30
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 59,371,501 214,000 1.12 0.00 8,752,600 2021-06-30
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,324,200 199,000 1.57 0.01 8,746,050 2021-06-30
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,864,700 72,000 4.81 0.02 8,352,000 2021-06-30
57 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 509,000 66,200 1.17 0.15 8,275,000 2021-06-30
58 2669 China Overseas Property Holdings Limited:O 83,037,331 925,000 2.53 0.03 7,677,500 2021-06-30
59 1988 China Minsheng Banking Corp., Ltd.:H 1,204,295,900 1,993,900 14.47 0.02 7,417,308 2021-06-30
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 453,713,686 1,342,000 9.01 0.03 7,139,440 2021-06-30
61 1530 3SBio Inc.:O 208,907,500 699,500 8.19 0.03 6,715,200 2021-06-30
62 0285 BYD Electronic (International) Company Limited:O 126,971,224 109,500 5.64 0.00 5,584,500 2021-06-30
63 3993 CMOC Group Limited (CN):H 225,990,500 1,080,000 5.75 0.03 4,978,800 2021-06-30
64 2883 China Oilfield Services Limited:H 367,230,083 708,000 20.28 0.04 4,927,680 2021-06-30
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,513,745 79,000 3.19 0.01 4,589,900 2021-06-30
66 3333 China Evergrande Group:O 98,113,400 439,000 0.74 0.00 4,442,680 2021-06-30
67 1209 China Resources Mixc Lifestyle Services Limited:O 11,824,400 78,000 0.52 0.00 4,145,700 2021-06-30
68 1513 Livzon Pharmaceutical Group Inc.:H 5,948,400 108,000 1.90 0.03 4,131,000 2021-06-30
69 6160 BeOne Medicine Ltd.:O 8,852,500 19,100 0.74 0.00 4,033,920 2021-06-30
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,790,300 41,600 5.65 0.00 4,022,720 2021-06-30
71 1057 Zhejiang Shibao Company Limited:H 24,730,000 1,592,000 11.41 0.73 3,613,840 2021-06-30
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,050,100 136,000 17.76 0.06 3,338,800 2021-06-30
73 0656 FOSUN INTERNATIONAL LIMITED:O 686,211,894 297,000 8.19 0.00 3,320,460 2021-06-30
74 1339 People's Insurance Company (Group) of China Limited (The):H 1,230,304,987 1,251,000 14.10 0.01 3,240,090 2021-06-30
75 0780 Tongcheng Travel Holdings Limited (KY):O 4,050,111 161,200 0.18 0.01 3,133,728 2021-06-30
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,097,400 372,200 0.95 0.02 3,025,986 2021-06-30
77 1898 China Coal Energy Company Limited:H 155,974,000 632,000 3.80 0.02 2,926,160 2021-06-30
78 3669 China Yongda Automobiles Services Holdings Limited:O 51,920,500 209,500 2.63 0.01 2,912,050 2021-06-30
79 0956 China Suntien Green Energy Corporation Limited:H 87,897,000 737,000 4.78 0.04 2,807,970 2021-06-30
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 289,998,000 1,828,000 4.75 0.03 2,376,400 2021-06-30
81 0788 China Tower Corporation Limited:H 843,382,000 2,216,000 1.81 0.00 2,371,120 2021-06-30
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,198,003 590,000 9.04 0.05 2,135,800 2021-06-30
83 1128 Wynn Macau, Limited:O 8,946,400 163,600 0.17 0.00 1,999,192 2021-06-30
84 0347 Angang Steel Company Limited:H 15,852,000 396,000 1.12 0.03 1,948,320 2021-06-30
85 1375 Central China Securities Co., Ltd.:H 285,061,000 1,235,000 23.85 0.10 1,827,800 2021-06-30
86 6158 Zhenro Properties Group Limited:O 50,315,000 408,000 1.15 0.01 1,770,720 2021-06-30
87 0548 Shenzhen Expressway Corporation Limited:H 136,310,000 232,000 18.24 0.03 1,740,000 2021-06-30
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 283,330,518 294,000 5.62 0.01 1,558,200 2021-06-30
89 0512 Grand Pharmaceutical Group Limited:O 28,720,500 207,000 0.81 0.01 1,502,820 2021-06-30
90 0772 China Literature Limited:O 79,049,923 17,000 7.76 0.00 1,467,950 2021-06-30
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,492,300 212,000 5.15 0.00 1,441,600 2021-06-30
92 1812 Shandong Chenming Paper Holdings Limited:H 64,962,000 266,000 12.30 0.05 1,287,440 2021-06-30
93 1816 CGN Power Co., Ltd.:H 2,595,117,000 674,000 23.25 0.01 1,166,020 2021-06-30
94 2338 WEICHAI POWER CO., LTD.:H 13,215,000 65,000 0.68 0.00 1,121,900 2021-06-30
95 6881 China Galaxy Securities Co., Ltd.:H 401,734,500 240,500 10.88 0.01 1,113,515 2021-06-30
96 0853 MicroPort Scientific Corporation:O 64,050,382 14,767 3.53 -0.00 1,028,522 2021-06-30
97 1072 Dongfang Electric Corporation Limited:H 49,225,610 147,400 14.48 0.04 916,828 2021-06-30
98 3396 Legend Holdings Corporation:H 57,117,400 64,400 4.49 0.01 821,744 2021-06-30
99 0148 Kingboard Holdings Limited:O 11,640,500 18,500 1.05 0.00 797,350 2021-06-30
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,263,000 33,000 0.69 0.00 788,700 2021-06-30
101 1585 Yadea Group Holdings Ltd.:O 12,642,000 46,000 0.42 0.00 768,200 2021-06-30
102 1268 China MeiDong Auto Holdings Limited:O 9,692,000 18,000 0.78 0.00 762,300 2021-06-30
103 3883 China Aoyuan Group Limited:O 54,109,000 116,000 2.01 0.00 759,800 2021-06-30
104 2009 BBMG Corporation:H 307,819,500 496,000 13.16 0.02 724,160 2021-06-30
105 3799 Dali Foods Group Company Limited:O 259,431,500 153,000 1.89 0.00 708,390 2021-06-30
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,601,000 122,000 15.75 0.03 678,320 2021-06-30
107 6099 China Merchants Securities Co., Ltd.:H 132,279,840 55,800 10.38 0.00 602,640 2021-06-30
108 0670 China Eastern Airlines Corporation Limited:H 194,491,567 178,000 3.76 0.00 585,620 2021-06-30
109 6178 Everbright Securities Company Limited:H 66,969,200 88,000 9.51 0.01 584,320 2021-06-30
110 6198 Qingdao Port International Co., Ltd.:H 30,566,000 136,000 2.78 0.01 582,080 2021-06-30
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,204,000 124,000 5.23 0.06 493,520 2021-06-30
112 2689 Nine Dragons Paper (Holdings) Limited:O 30,793,000 49,000 0.66 0.00 488,040 2021-06-30
113 1199 COSCO SHIPPING Ports Limited:O 7,218,753 80,000 0.22 0.00 484,800 2021-06-30
114 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 99,712,000 132,000 24.66 0.03 471,240 2021-06-30
115 1952 Everest Medicines Limited:O 294,000 6,000 0.10 0.00 463,500 2021-06-30
116 2772 Zhongliang Holdings Group Company Limited:O 42,269,000 96,000 1.18 0.00 459,840 2021-06-30
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,890,000 46,000 2.31 0.00 420,440 2021-06-30
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,244,500 35,000 2.41 0.00 401,100 2021-06-30
119 6806 Shenwan Hongyuan Group Co., Ltd.:H 40,520,000 167,200 1.62 0.01 347,776 2021-06-30
120 1882 Haitian International Holdings Limited:O 6,768,000 13,000 0.42 0.00 338,650 2021-06-30
121 2777 Guangzhou R&F Properties Co., Ltd.:H 60,442,800 37,600 1.61 0.00 333,136 2021-06-30
122 1233 Times China Holdings Limited:O 30,814,000 36,000 1.59 0.00 319,680 2021-06-30
123 0884 CIFI Holdings (Group) Co. Ltd.:O 298,609,033 48,000 3.61 0.00 290,880 2021-06-30
124 2768 Jiayuan International Group Limited:O 225,085,722 72,000 4.60 -0.95 237,600 2021-06-30
125 1083 Towngas Smart Energy Company Limited:O 13,947,765 40,000 0.47 0.00 229,600 2021-06-30
126 2160 MicroPort CardioFlow Medtech Corporation:O 444,000 14,000 0.02 0.00 228,760 2021-06-30
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,950,000 66,000 0.63 0.00 222,420 2021-06-30
128 1112 Health and Happiness (H&H) International Holdings Limited:O 22,313,000 6,500 3.46 -0.00 211,575 2021-06-30
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,518,000 102,000 8.71 0.00 184,620 2021-06-30
130 0371 Beijing Enterprises Water Group Limited:O 166,442,010 62,000 1.66 0.00 182,280 2021-06-30
131 0087 SWIRE PACIFIC LIMITED:B 14,595,000 20,000 0.49 0.00 174,600 2021-06-30
132 1316 Nexteer Automotive Group Limited:O 100,228,800 16,000 3.99 -0.00 172,800 2021-06-30
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,881,000 29,000 0.18 0.00 171,390 2021-06-30
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,681,100 93,500 2.56 0.00 158,950 2021-06-30
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,120,200 12,600 0.14 0.00 152,964 2021-06-30
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,884,600 4,100 0.82 0.00 145,960 2021-06-30
137 0588 Beijing North Star Company Limited:H 184,124,000 94,000 26.04 0.01 136,300 2021-06-30
138 1628 Yuzhou Group Holdings Company Limited:O 40,622,669 68,000 0.71 0.00 135,320 2021-06-30
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,249,000 9,000 0.21 0.00 128,340 2021-06-30
140 0683 KERRY PROPERTIES LIMITED:O 1,601,000 5,000 0.11 0.00 128,000 2021-06-30
141 3383 Agile Group Holdings Limited (KY):O 6,398,000 10,000 0.16 0.00 100,600 2021-06-30
142 2039 China International Marine Containers (Group) Co., Ltd.:H 9,135,400 5,400 0.44 0.00 92,664 2021-06-30
143 0303 VTECH HOLDINGS LIMITED:O 204,700 1,100 0.08 0.00 89,925 2021-06-30
144 0921 Hisense Home Appliances Group Co., Ltd.:H 1,677,000 8,000 0.36 0.00 85,760 2021-06-30
145 2068 China Aluminum International Engineering Corporation Limited:H 12,266,000 58,000 3.07 0.01 83,520 2021-06-30
146 6606 New Horizon Health Limited:O 321,000 1,000 0.07 0.00 79,200 2021-06-30
147 2588 BOC AVIATION LIMITED:O 8,086,900 1,200 1.17 0.00 78,600 2021-06-30
148 0151 Want Want China Holdings Limited:O 7,504,000 14,000 0.06 0.00 77,000 2021-06-30
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 201,094,000 42,000 22.46 0.00 74,340 2021-06-30
150 9997 Kangji Medical Holdings Limited:O 22,367,000 5,000 1.79 0.00 64,600 2021-06-30
151 3360 Far East Horizon Limited:O 48,125,000 6,000 1.16 0.00 48,720 2021-06-30
152 0270 GUANGDONG INVESTMENT LIMITED:O 10,698,868 4,000 0.16 0.00 44,640 2021-06-30
153 1717 Ausnutria Dairy Corporation Ltd:O 28,210,000 4,000 1.64 0.00 41,600 2021-06-30
154 0010 HANG LUNG GROUP LIMITED:O 7,487,000 2,000 0.55 0.00 39,600 2021-06-30
155 3380 Logan Group Company Limited:O 80,682,000 3,000 1.46 0.00 34,860 2021-06-30
156 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,997,000 3,000 2.27 0.00 31,680 2021-06-30
157 6993 Blue Moon Group Holdings Limited:O 23,341,500 2,500 0.40 0.00 27,450 2021-06-30
158 0019 SWIRE PACIFIC LIMITED:A 1,178,000 500 0.13 0.00 26,325 2021-06-30
159 0636 KLN Logistics Group Limited (BM):O 2,368,000 1,000 0.13 0.00 23,550 2021-06-30
160 3301 Ronshine China Holdings Limited:O 31,843,000 4,500 1.89 0.00 20,160 2021-06-30
161 1033 Sinopec Oilfield Service Corporation:H 274,782,000 14,000 5.07 0.00 10,080 2021-06-30
162 1310 HKBN Ltd.:O 794,000 500 0.06 0.00 4,700 2021-06-30
163 3866 Bank of Qingdao Co., Ltd.:H 143,500 1,000 0.01 0.00 4,610 2021-06-30
164 2858 Yixin Group Limited:O 37,080,500 1,000 0.57 -0.00 2,130 2021-06-30
165 1269 China First Capital Group Limited:O 432,238,000 -36,000 7.56 -0.00 -2,052 2021-06-30
166 0563 Shanghai Industrial Urban Development Group Limited:O 4,261,800 -6,000 0.09 -0.00 -4,380 2021-06-30
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 479,161,000 -1,000 28.64 -0.00 -5,130 2021-06-30
168 1896 Maoyan Entertainment:O 30,441,000 -600 2.67 -0.00 -7,332 2021-06-30
169 6196 Bank of Zhengzhou Co., Ltd.:H 82,772,000 -4,000 4.96 -0.00 -7,840 2021-06-30
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 738,000 -1,000 0.09 -0.00 -7,960 2021-06-30
171 0659 CTF Services Limited (BM):O 2,061,731 -1,000 0.05 -0.00 -8,260 2021-06-30
172 1099 SINOPHARM GROUP CO. LTD.:H 26,391,212 -400 1.97 -0.00 -9,240 2021-06-30
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,325,200 -400 0.41 -0.00 -10,620 2021-06-30
174 0607 Fullshare Holdings Limited:O 2,173,070,000 -87,500 11.03 -0.00 -11,638 2021-06-30
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,728,010 -8,000 20.87 -0.00 -12,080 2021-06-30
176 0136 China Ruyi Holdings Limited:O 43,718,800 -2,000 0.47 -0.00 -12,420 2021-06-30
177 3698 Huishang Bank Corporation Limited:H 4,012,600 -5,000 0.12 -0.00 -12,800 2021-06-30
178 2232 Crystal International Group Limited:O 889,000 -4,500 0.03 -0.00 -17,955 2021-06-30
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 849,000 -5,000 0.04 -0.00 -18,100 2021-06-30
180 1432 China Shengmu Organic Milk Limited:O 69,773,000 -30,000 0.83 -0.00 -19,500 2021-06-30
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 379,445,224 -24,000 4.69 -0.00 -20,400 2021-06-30
182 0083 SINO LAND COMPANY LIMITED:O 952,000 -2,000 0.01 -0.00 -24,480 2021-06-30
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 536,575,000 -12,000 21.35 -0.00 -36,840 2021-06-30
184 2880 Liaoning Port Co., Ltd.:H 850,086,200 -48,000 16.48 -0.00 -36,960 2021-06-30
185 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 78,141,000 -18,000 14.64 -0.00 -37,080 2021-06-30
186 0535 Gemdale Properties and Investment Corporation Limited:O 114,956,040 -38,000 0.69 -0.00 -37,620 2021-06-30
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,600,000 -14,000 1.23 -0.00 -40,740 2021-06-30
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,108,500 -7,500 0.21 -0.00 -44,700 2021-06-30
189 6808 SUN ART RETAIL GROUP LIMITED:O 42,980,023 -8,000 0.45 -0.00 -46,240 2021-06-30
190 1038 CK Infrastructure Holdings Limited:O 8,312,500 -1,000 0.31 -0.00 -46,300 2021-06-30
191 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 932,000 -8,000 2.65 -0.02 -50,240 2021-06-30
192 1972 SWIRE PROPERTIES LIMITED:O 1,767,600 -2,200 0.03 -0.00 -50,930 2021-06-30
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,490,100 -16,000 10.73 -0.00 -55,360 2021-06-30
194 1508 China Reinsurance (Group) Corporation:H 388,798,000 -75,000 5.82 -0.00 -59,250 2021-06-30
195 0119 Poly Property Group Co., Limited:O 256,329,000 -31,000 7.00 -0.00 -62,620 2021-06-30
196 0564 ZCZL Industrial Technology Group Company Limited (CN):H 43,143,004 -6,600 17.74 -0.00 -65,274 2021-06-30
197 0123 Yuexiu Property Company Limited:O 9,695,200 -8,000 0.31 -0.00 -65,440 2021-06-30
198 3808 SINOTRUK (HONG KONG) LIMITED:O 40,534,500 -4,000 1.47 -0.00 -66,560 2021-06-30
199 1357 Meitu, Inc.:O 131,930,100 -38,000 3.03 -0.00 -66,880 2021-06-30
200 0220 Uni-President China Holdings Ltd.:O 2,870,000 -8,000 0.07 -0.00 -68,560 2021-06-30
201 0272 SHUI ON LAND LIMITED:O 536,069,500 -56,500 6.65 -0.00 -71,190 2021-06-30
202 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,381,000 -11,000 2.46 -0.01 -76,560 2021-06-30
203 1193 China Resources Gas Group Limited:O 1,638,000 -2,000 0.07 -0.00 -93,200 2021-06-30
204 1515 China Resources Medical Holdings Company Limited:O 2,479,600 -10,000 0.19 -0.00 -94,300 2021-06-30
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,016,500 -20,000 0.21 -0.00 -100,600 2021-06-30
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,228,606 -6,000 9.38 -0.00 -101,760 2021-06-30
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 751,800 -7,200 0.03 -0.00 -103,824 2021-06-30
208 1888 Kingboard Laminates Holdings Limited:O 2,865,000 -6,000 0.09 -0.00 -104,520 2021-06-30
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 107,344,000 -48,000 3.26 -0.00 -105,120 2021-06-30
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 87,141,834 -86,000 1.57 -0.00 -110,940 2021-06-30
211 3868 Xinyi Energy Holdings Limited:O 8,966,000 -28,000 0.13 -0.00 -129,640 2021-06-30
212 2282 MGM China Holdings Limited:O 2,986,800 -11,600 0.08 -0.00 -136,416 2021-06-30
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,497,002 -21,000 0.13 -0.00 -137,760 2021-06-30
214 0425 Minth Group Limited:O 12,876,705 -4,000 1.11 -0.00 -147,600 2021-06-30
215 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 17,592,000 -32,000 5.17 -0.01 -165,120 2021-06-30
216 0144 China Merchants Port Holdings Company Limited:O 61,969,630 -18,000 1.69 -0.00 -204,120 2021-06-30
217 0358 Jiangxi Copper Company Limited:H 30,049,000 -13,000 2.17 -0.00 -206,700 2021-06-30
218 0101 HANG LUNG PROPERTIES LIMITED:O 3,999,000 -11,000 0.09 -0.00 -207,460 2021-06-30
219 1876 Budweiser Brewing Company APAC Limited:O 22,969,008 -8,600 0.17 -0.00 -210,700 2021-06-30
220 0753 Air China Limited:H 223,459,060 -40,000 4.90 -0.00 -228,400 2021-06-30
221 3369 QINHUANGDAO PORT CO., LTD.:H 77,029,000 -171,000 9.28 -0.02 -232,560 2021-06-30
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,895,900 -36,000 3.19 -0.01 -262,080 2021-06-30
223 1963 Bank of Chongqing Co., Ltd.:H 8,009,500 -54,000 0.51 -0.00 -279,180 2021-06-30
224 0813 Shimao Group Holdings Limited:O 10,092,000 -15,000 0.29 -0.00 -285,600 2021-06-30
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,325,871 -7,250 0.09 -0.00 -292,538 2021-06-30
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,647,680 -8,000 0.08 -0.00 -294,400 2021-06-30
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,791,000 -70,000 0.11 -0.00 -316,400 2021-06-30
228 3319 A-Living Smart City Services Co., Ltd.:H 2,713,750 -8,500 0.19 -0.00 -328,525 2021-06-30
229 0006 Power Assets Holdings Limited:O 2,498,199 -7,000 0.12 -0.00 -333,550 2021-06-30
230 0489 DongFeng Motor Group Company Limited (CN):H 117,422,000 -48,000 4.11 -0.00 -335,040 2021-06-30
231 0066 MTR CORPORATION LIMITED:O 8,008,045 -8,000 0.13 -0.00 -346,000 2021-06-30
232 0069 SHANGRI-LA ASIA LIMITED:O 12,048,000 -46,000 0.34 -0.00 -349,600 2021-06-30
233 1958 BAIC Motor Corporation Limited:H 160,144,500 -122,000 6.35 -0.00 -352,580 2021-06-30
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,351,000 -118,000 3.64 -0.00 -391,760 2021-06-30
235 1387 China Dili Group:O 139,418,420 -190,000 1.57 -0.00 -397,100 2021-06-30
236 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,288,500 -41,500 4.06 -0.01 -409,605 2021-06-30
237 1789 AK Medical Holdings Limited:O 17,556,000 -30,000 1.57 -0.00 -411,000 2021-06-30
238 3969 China Railway Signal & Communication Corporation Limited:H 120,032,000 -144,000 6.10 -0.01 -413,280 2021-06-30
239 2013 Weimob Inc.:O 72,596,000 -27,000 2.99 -0.00 -462,240 2021-06-30
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,910,010 -17,000 3.48 -0.00 -468,350 2021-06-30
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,116,033 -5,500 0.11 -0.00 -636,350 2021-06-30
242 0667 China East Education Holdings Limited:O 46,986,515 -52,500 2.13 -0.00 -640,500 2021-06-30
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,678,105 -13,000 1.08 -0.00 -676,000 2021-06-30
244 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,578,000 -328,000 12.58 -0.33 -682,240 2021-06-30
245 9926 Akeso, Inc.:O 27,405,282 -11,000 3.35 -0.00 -689,150 2021-06-30
246 0001 CK Hutchison Holdings Limited:O 21,320,594 -11,500 0.55 0.00 -695,750 2021-06-30
247 1776 GF Securities Co., Ltd.:H 47,978,400 -73,600 2.82 -0.00 -740,416 2021-06-30
248 0177 Jiangsu Expressway Company Limited:H 99,651,808 -86,000 8.15 -0.01 -755,940 2021-06-30
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,701,398 -64,000 0.19 -0.00 -771,840 2021-06-30
250 0002 CLP HOLDINGS LIMITED:O 3,848,692 -10,500 0.15 -0.00 -806,400 2021-06-30
251 1313 China Resources Building Materials Technology Holdings Limited:O 41,620,104 -120,000 0.60 -0.00 -885,600 2021-06-30
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,760,000 -54,000 0.83 -0.01 -905,040 2021-06-30
253 0493 GOME Retail Holdings Limited:O 2,235,090,000 -912,000 9.38 -0.00 -912,000 2021-06-30
254 6098 Country Garden Services Holdings Company Limited:O 115,610,100 -11,000 3.59 -0.00 -922,900 2021-06-30
255 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 108,345,000 -442,000 1.57 -0.01 -941,460 2021-06-30
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,973,648 -7,000 0.38 -0.00 -949,200 2021-06-30
257 2158 Yidu Tech Inc.:O 195,600 -24,500 0.02 -0.00 -999,600 2021-06-30
258 1951 Jinxin Fertility Group Limited:O 206,332,472 -54,000 8.23 -0.00 -1,058,400 2021-06-30
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 103,949,000 -223,000 1.65 -0.00 -1,079,320 2021-06-30
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,894,350 -234,000 5.45 -0.01 -1,083,420 2021-06-30
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,471,294 -152,000 0.48 -0.00 -1,088,320 2021-06-30
262 1618 Metallurgical Corporation of China Ltd.:H 454,940,000 -604,000 15.85 -0.02 -1,093,240 2021-06-30
263 0914 Anhui Conch Cement Company Limited:H 22,411,593 -27,000 1.72 -0.00 -1,112,400 2021-06-30
264 1929 Chow Tai Fook Jewellery Group Limited:O 15,592,000 -65,200 0.16 -0.00 -1,156,648 2021-06-30
265 0390 CHINA RAILWAY GROUP LIMITED:H 339,086,030 -292,000 8.06 -0.01 -1,182,600 2021-06-30
266 1456 Guolian Minsheng Securities Company Limited:H 79,087,500 -322,500 17.87 -0.07 -1,222,275 2021-06-30
267 1788 Guotai Junan International Holdings Limited:O 99,083,666 -995,000 1.03 -0.01 -1,233,800 2021-06-30
268 1997 Wharf Real Estate Investment Company Limited:O 3,732,000 -28,000 0.12 -0.00 -1,264,200 2021-06-30
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,515,083 -122,000 2.27 -0.01 -1,310,280 2021-06-30
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,367,686 -590,000 1.08 -0.01 -1,351,100 2021-06-30
271 3990 Midea Real Estate Holding Limited:O 54,966,422 -85,400 4.45 -0.01 -1,403,976 2021-06-30
272 0960 Longfor Group Holdings Limited:O 129,616,752 -37,500 2.14 -0.00 -1,631,250 2021-06-30
273 0011 HANG SENG BANK, LIMITED:O 3,219,700 -10,700 0.17 -0.00 -1,659,570 2021-06-30
274 1528 Red Star Macalline Group Corporation Ltd.:H 103,017,077 -307,020 13.90 -0.04 -1,679,399 2021-06-30
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,218,500 -64,000 0.13 -0.00 -1,686,400 2021-06-30
276 0038 FIRST TRACTOR COMPANY LIMITED:H 71,936,100 -340,000 18.35 -0.09 -1,710,200 2021-06-30
277 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,016,178,337 -1,170,000 14.86 -0.01 -1,731,600 2021-06-30
278 1308 SITC International Holdings Company Limited:O 50,381,184 -55,000 1.88 -0.00 -1,784,750 2021-06-30
279 1813 KWG Group Holdings Limited:O 116,420,524 -181,000 3.66 -0.01 -1,882,400 2021-06-30
280 1053 Chongqing Iron & Steel Company Limited:H 55,610,000 -1,020,000 10.33 -0.19 -2,080,800 2021-06-30
281 2186 Luye Pharma Group Ltd.:O 277,427,500 -414,000 7.83 -0.01 -2,115,540 2021-06-30
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,159,739 -542,000 1.48 -0.00 -2,130,060 2021-06-30
283 2688 ENN Energy Holdings Limited:O 9,400,361 -15,200 0.83 -0.00 -2,246,560 2021-06-30
284 3899 CIMC Enric Holdings Limited:O 44,308,000 -286,000 2.19 -0.02 -2,310,880 2021-06-30
285 1060 Damai Entertainment Holdings Limited (BM):O 3,378,545,100 -2,200,000 12.59 -0.01 -2,376,000 2021-06-30
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 33,696,000 -578,000 13.92 -0.24 -2,421,820 2021-06-30
287 1171 Yankuang Energy Group Company Limited:H 204,766,000 -234,000 10.78 -0.01 -2,442,960 2021-06-30
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,328,810,350 -909,000 17.34 -0.00 -2,454,300 2021-06-30
289 0665 Haitong International Securities Group Limited:O 148,466,593 -1,188,000 2.46 -0.02 -2,542,320 2021-06-30
290 0410 SOHO CHINA LIMITED:O 172,813,500 -616,500 3.32 -0.01 -2,570,805 2021-06-30
291 6818 China Everbright Bank Company Limited:H 843,216,275 -821,000 6.65 -0.01 -2,602,570 2021-06-30
292 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,196,400 -434,000 42.24 -0.17 -2,625,700 2021-06-30
293 1109 CHINA RESOURCES LAND LIMITED:O 67,927,908 -84,000 0.95 -0.00 -2,641,800 2021-06-30
294 0552 China Communications Services Corporation Limited:H 73,886,000 -682,000 3.09 -0.03 -2,646,160 2021-06-30
295 2128 China Lesso Group Holdings Limited:O 20,144,178 -146,953 0.65 -0.00 -2,815,619 2021-06-30
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 367,834,346 -1,683,000 3.75 -0.02 -2,861,100 2021-06-30
297 0694 Beijing Capital International Airport Company Limited:H 111,977,279 -572,000 5.96 -0.03 -2,945,800 2021-06-30
298 1995 Ever Sunshine Services Group Limited:O 12,797,373 -156,000 0.77 -0.01 -3,007,680 2021-06-30
299 9969 InnoCare Pharma Limited:O 28,349,000 -113,000 1.89 -0.01 -3,226,150 2021-06-30
300 0598 SINOTRANS LIMITED:H 45,335,000 -1,021,000 2.11 -0.05 -3,297,830 2021-06-30
301 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 174,281,000 -317,800 12.52 -0.02 -3,508,512 2021-06-30
302 1797 East Buy Holding Limited:O 57,566,500 -361,500 5.75 -0.04 -3,517,395 2021-06-30
303 0267 CITIC Limited (HK):O 147,575,000 -426,000 0.51 -0.00 -3,565,620 2021-06-30
304 1030 SEAZEN GROUP LIMITED:O 184,354,000 -486,000 2.97 -0.01 -3,576,960 2021-06-30
305 2727 Shanghai Electric Group Company Limited:H 875,035,000 -1,774,000 29.92 -0.06 -3,672,180 2021-06-30
306 3692 Hansoh Pharmaceutical Group Company Limited:O 14,062,000 -112,000 0.24 -0.00 -3,808,000 2021-06-30
307 1766 CRRC Corporation Limited:H 881,456,620 -1,198,000 20.17 -0.03 -4,109,140 2021-06-30
308 2866 COSCO SHIPPING Development Co., Ltd.:H 574,361,000 -2,563,000 15.62 -0.07 -4,254,580 2021-06-30
309 1458 Zhou Hei Ya International Holdings Company Limited:O 211,945,225 -489,500 8.89 -0.02 -4,557,245 2021-06-30
310 0522 ASMPT Limited:O 4,640,649 -43,900 1.13 -0.01 -4,618,280 2021-06-30
311 0880 SJM Holdings Limited:O 121,842,783 -569,000 2.14 -0.01 -4,825,120 2021-06-30
312 3958 Orient Securities Company Limited:H 135,747,880 -867,200 13.22 -0.08 -4,882,336 2021-06-30
313 0873 Shimao Services Holdings Limited:O 8,155,000 -213,000 0.34 -0.01 -5,719,050 2021-06-30
314 1238 Powerlong Real Estate Holdings Limited:O 31,507,456 -926,000 0.76 -0.02 -6,176,420 2021-06-30
315 0005 HSBC HOLDINGS PLC:O 1,890,512,988 -138,463 9.11 -0.00 -6,210,066 2021-06-30
316 9990 Archosaur Games Inc.:O 3,214,889 -420,000 0.39 -0.05 -6,232,800 2021-06-30
317 0868 XINYI GLASS HOLDINGS LIMITED:O 130,881,983 -210,000 3.23 -0.01 -6,646,500 2021-06-30
318 1638 Kaisa Group Holdings Ltd.:O 327,467,630 -2,318,000 4.67 -0.03 -6,814,920 2021-06-30
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,727,663 -400,500 0.93 -0.00 -7,064,820 2021-06-30
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,356,209,608 -2,384,000 28.85 -0.05 -7,247,360 2021-06-30
321 6837 Haitong Securities Co., Ltd.:H 735,061,000 -1,085,600 21.56 -0.03 -7,382,080 2021-06-30
322 0763 ZTE CORPORATION:H 33,395,600 -305,000 4.42 -0.04 -7,396,250 2021-06-30
323 1055 China Southern Airlines Company Limited:H 158,428,480 -1,554,000 3.71 -0.04 -7,490,280 2021-06-30
324 0909 Ming Yuan Cloud Group Holdings Limited:O 11,087,000 -204,000 0.58 -0.01 -7,864,200 2021-06-30
325 1999 Man Wah Holdings Limited:O 367,818,664 -422,800 9.29 -0.01 -7,889,448 2021-06-30
326 0916 China Longyuan Power Group Corporation Limited:H 66,485,000 -643,000 1.99 -0.02 -8,603,340 2021-06-30
327 1186 China Railway Construction Corporation Limited:H 403,927,458 -1,686,000 19.45 -0.08 -8,649,180 2021-06-30
328 0867 China Medical System Holdings Limited:O 41,594,618 -431,000 1.68 -0.02 -8,813,950 2021-06-30
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 577,773,836 -2,174,000 9.41 -0.04 -9,565,600 2021-06-30
330 3328 Bank of Communications Co., Ltd.:H 410,937,442 -1,847,000 1.17 -0.01 -9,641,340 2021-06-30
331 6618 JD Health International Inc.:O 5,893,700 -93,250 0.19 -0.00 -10,378,725 2021-06-30
332 2357 AviChina Industry & Technology Company Limited:H 456,300,000 -2,110,000 7.35 -0.03 -10,845,400 2021-06-30
333 2202 China Vanke Company Limited:H 44,495,200 -461,900 2.35 -0.02 -11,224,170 2021-06-30
334 6969 Smoore International Holdings Limited:O 168,341,212 -287,000 2.82 -0.01 -12,355,350 2021-06-30
335 1336 New China Life Insurance Company Ltd.:H 237,101,990 -506,500 22.93 -0.05 -13,422,250 2021-06-30
336 1800 China Communications Construction Company Limited:H 909,372,000 -3,653,000 20.58 -0.08 -13,771,810 2021-06-30
337 0839 China Education Group Holdings Limited (KY):O 38,449,653 -802,000 1.69 -0.04 -13,890,640 2021-06-30
338 0241 Alibaba Health Information Technology Limited:O 125,586,000 -832,000 0.93 -0.01 -14,327,040 2021-06-30
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 804,118,625 -578,500 25.94 -0.02 -14,520,350 2021-06-30
340 9922 Jiumaojiu International Holdings Limited:O 20,577,000 -461,000 1.42 -0.03 -14,636,750 2021-06-30
341 1787 Shandong Gold Mining Co., Ltd.:H 70,030,071 -1,126,000 8.15 -0.13 -15,471,240 2021-06-30
342 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,409,084 -225,000 0.84 -0.00 -17,111,250 2021-06-30
343 3888 Kingsoft Corporation Limited:O 164,259,590 -369,918 11.97 -0.03 -17,219,683 2021-06-30
344 0291 China Resources Beer (Holdings) Company Limited:O 256,820,573 -262,000 7.92 -0.01 -18,274,500 2021-06-30
345 6066 CSC Financial Co., Ltd.:H 168,206,000 -2,125,500 13.34 -0.17 -20,000,955 2021-06-30
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 806,796,000 -4,734,000 2.64 -0.02 -20,072,160 2021-06-30
347 2269 WuXi Biologics (Cayman) Inc.:O 162,874,106 -141,500 3.84 -0.00 -20,135,450 2021-06-30
348 6110 Topsports International Holdings Limited:O 31,026,521 -1,654,000 0.50 -0.03 -21,038,880 2021-06-30
349 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,822,826 -381,740 27.69 -0.07 -23,935,098 2021-06-30
350 6865 Flat Glass Group Co., Ltd.:H 40,728,645 -749,302 9.05 -0.17 -23,977,664 2021-06-30
351 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 241,726,789 -1,869,000 6.73 -0.05 -24,147,480 2021-06-30
352 6030 CITIC Securities Company Limited:H 235,526,080 -1,268,500 10.34 -0.06 -24,710,380 2021-06-30
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,350,664 -298,000 11.66 -0.05 -24,912,800 2021-06-30
354 6186 China Feihe Limited:O 338,366,919 -1,639,000 3.79 -0.02 -27,469,640 2021-06-30
355 2238 Guangzhou Automobile Group Co., Ltd.:H 451,621,483 -3,996,000 14.57 -0.13 -27,852,120 2021-06-30
356 1821 ESR Group Limited (KY):O 318,800 -1,063,600 0.01 -0.03 -27,866,320 2021-06-30
357 2007 Country Garden Holdings Company Limited:O 196,843,330 -3,723,000 0.89 -0.02 -32,390,100 2021-06-30
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,341,357 -1,731,743 3.36 -0.06 -32,418,229 2021-06-30
359 3759 Pharmaron Beijing Co., Ltd.:H 2,026,924 -159,700 1.51 -0.12 -33,057,900 2021-06-30
360 6169 China YuHua Education Corporation Limited:O 135,303,638 -4,810,000 4.03 -0.14 -33,814,300 2021-06-30
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,955,318 -75,100 2.76 -0.01 -34,756,280 2021-06-30
362 2020 ANTA Sports Products Limited:O 215,956,677 -192,000 7.99 -0.01 -35,097,600 2021-06-30
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,978,930 -585,000 1.24 -0.01 -36,357,750 2021-06-30
364 0992 LENOVO GROUP LIMITED:O 311,622,000 -4,252,000 2.59 -0.04 -37,970,360 2021-06-30
365 3323 China National Building Material Company Limited:H 602,430,819 -4,178,000 15.57 -0.11 -38,103,360 2021-06-30
366 0288 WH Group Limited (KY):O 636,579,469 -5,777,500 4.32 -0.04 -40,326,950 2021-06-30
367 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,751,756 -879,000 3.59 -0.02 -41,269,050 2021-06-30
368 1918 Sunac China Holdings Limited:O 467,773,633 -1,573,000 10.01 -0.03 -41,920,450 2021-06-30
369 2601 China Pacific Insurance (Group) Co., Ltd.:H 615,300,394 -1,813,400 22.17 -0.07 -44,337,630 2021-06-30
370 1398 Industrial and Commercial Bank of China Limited:H 23,965,343,113 -9,988,500 27.61 -0.01 -45,547,560 2021-06-30
371 3988 BANK OF CHINA LIMITED:H 3,519,766,475 -18,777,000 4.21 -0.02 -52,387,830 2021-06-30
372 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,493,802 -2,120,000 5.20 -0.06 -55,862,000 2021-06-30
373 1113 CK Asset Holdings Limited (KY):O 9,270,798 -1,152,000 0.25 -0.03 -61,747,200 2021-06-30
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 445,028,239 -9,404,000 2.36 -0.05 -71,658,480 2021-06-30
375 2899 ZIJIN MINING GROUP CO., LTD.:H 883,350,719 -7,100,000 15.40 -0.12 -74,124,000 2021-06-30
376 1299 AIA Group Limited:O 55,324,042 -835,768 0.46 -0.01 -80,651,612 2021-06-30
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 538,049,137 -3,354,000 5.48 -0.03 -82,005,300 2021-06-30
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,201,353,929 -14,167,000 10.48 -0.01 -86,560,370 2021-06-30
379 1658 Postal Savings Bank of China Co., Ltd.:H 687,978,092 -17,055,000 3.46 -0.09 -89,197,650 2021-06-30
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,698,112 -6,693,000 2.21 -0.09 -103,072,200 2021-06-30
381 1810 Xiaomi Corporation:B 1,619,482,541 -3,991,800 7.93 -0.02 -107,778,600 2021-06-30
382 3690 Meituan:B 178,807,913 -465,044 3.29 -0.01 -149,000,098 2021-06-30
383 0700 TENCENT HOLDINGS LIMITED:O 374,226,120 -4,441,691 3.90 -0.05 -2,593,947,544 2021-06-30

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