DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 58,353,044 4,674,937 1.13 0.09 1,594,153,517 2021-01-19
2 6969 Smoore International Holdings Limited:O 45,222,823 8,719,612 0.77 0.15 655,278,842 2021-01-19
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,877,825 22,325,572 1.54 0.72 607,255,558 2021-01-19
4 6618 JD Health International Inc.:O 14,150,164 3,716,132 0.44 0.12 549,615,923 2021-01-19
5 2313 Shenzhou International Group Holdings Limited:O 16,360,741 3,185,620 1.09 0.21 490,585,480 2021-01-19
6 0853 MicroPort Scientific Corporation:O 8,927,834 8,155,724 0.49 0.45 440,409,096 2021-01-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,116,168,770 59,027,719 0.46 0.02 369,513,521 2021-01-19
8 0914 Anhui Conch Cement Company Limited:H 44,488,817 7,041,821 3.42 0.54 361,245,417 2021-01-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 99,589,707 8,701,237 1.01 0.09 278,439,584 2021-01-19
10 2125 Strawbear Entertainment Group:O 31,999,000 30,684,000 4.83 4.63 227,675,280 2021-01-19
11 3868 Xinyi Energy Holdings Limited:O 162,006,456 43,937,315 2.28 0.62 224,519,680 2021-01-19
12 2158 Yidu Tech Inc.:O 3,605,396 3,593,396 0.40 0.40 220,814,184 2021-01-19
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 118,613,810 11,313,947 1.35 0.13 218,132,898 2021-01-19
14 1995 Ever Sunshine Services Group Limited:O 259,997,760 7,551,007 15.57 0.45 184,999,672 2021-01-19
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,407,155 2,691,591 0.36 0.06 163,648,733 2021-01-19
16 1398 Industrial and Commercial Bank of China Limited:H 636,725,212 30,931,210 0.73 0.04 159,914,356 2021-01-19
17 2282 MGM China Holdings Limited:O 124,864,513 13,175,497 3.29 0.35 154,943,845 2021-01-19
18 2382 Sunny Optical Technology (Group) Company Limited:O 4,546,320 665,820 0.41 0.06 147,146,220 2021-01-19
19 2020 ANTA Sports Products Limited:O 18,915,237 911,175 0.70 0.03 131,118,083 2021-01-19
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,586,479 12,848,949 3.78 0.50 127,204,595 2021-01-19
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,783,810 17,718,724 2.42 0.57 119,955,761 2021-01-19
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,117,154 7,813,393 0.30 0.14 103,136,788 2021-01-19
23 2013 Weimob Inc.:O 111,189,495 4,607,387 4.89 0.20 102,283,991 2021-01-19
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,985,729 1,951,516 1.24 0.05 93,672,768 2021-01-19
25 0868 XINYI GLASS HOLDINGS LIMITED:O 52,238,525 4,191,593 1.29 0.10 81,819,895 2021-01-19
26 3888 Kingsoft Corporation Limited:O 12,772,195 1,294,608 0.93 0.09 77,093,906 2021-01-19
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,302,737 6,181,570 0.13 0.03 69,851,741 2021-01-19
28 2331 LI NING COMPANY LIMITED:O 42,978,864 1,192,251 1.73 0.05 65,216,130 2021-01-19
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,421,180 1,326,000 0.80 0.10 64,311,000 2021-01-19
30 0512 Grand Pharmaceutical Group Limited:O 294,164,391 9,054,260 8.29 0.26 58,762,147 2021-01-19
31 1876 Budweiser Brewing Company APAC Limited:O 10,762,855 2,342,081 0.08 0.02 58,669,129 2021-01-19
32 1137 Hong Kong Technology Venture Company Limited:O 30,667,740 3,730,979 3.37 0.41 57,083,979 2021-01-19
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,015,184 1,182,218 1.28 0.22 52,963,366 2021-01-19
34 2823 iShares FTSE China A50 ETF:Unit 17,359,573 2,519,300 1.82 0.26 52,754,142 2021-01-19
35 0916 China Longyuan Power Group Corporation Limited:H 62,083,661 4,485,932 1.86 0.13 50,601,313 2021-01-19
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,465,978 397,660 0.73 0.02 46,844,348 2021-01-19
37 1302 LifeTech Scientific Corporation:O 74,388,886 9,530,430 1.61 0.21 44,411,804 2021-01-19
38 3998 Bosideng International Holdings Limited:O 25,457,701 10,983,794 0.24 0.10 43,715,500 2021-01-19
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,753,729 1,719,023 0.78 0.02 42,287,966 2021-01-19
40 1691 JS Global Lifestyle Company Limited:O 20,406,882 2,141,779 0.58 0.06 41,164,992 2021-01-19
41 9698 GDS Holdings Limited (KY):A 7,805,583 396,646 0.55 0.03 40,894,203 2021-01-19
42 6160 BeiGene, Ltd.:O 1,593,161 187,596 0.13 0.02 40,595,774 2021-01-19
43 0189 DONGYUE GROUP LIMITED:O 15,083,951 6,469,953 0.71 0.31 39,013,817 2021-01-19
44 1336 New China Life Insurance Company Ltd.:H 12,123,760 1,165,250 1.17 0.11 38,861,088 2021-01-19
45 1477 Ocumension Therapeutics:O 2,552,063 1,313,495 0.43 0.22 36,712,185 2021-01-19
46 0667 China East Education Holdings Limited:O 27,174,630 2,090,697 1.24 0.10 34,036,547 2021-01-19
47 0909 Ming Yuan Cloud Group Holdings Limited:O 27,217,680 667,778 1.41 0.03 33,989,900 2021-01-19
48 1981 Cathay Group Holdings Inc.:O 21,296,127 5,009,756 1.28 0.30 33,615,463 2021-01-19
49 9928 Times Neighborhood Holdings Limited:O 33,741,017 4,187,404 3.42 0.42 33,499,232 2021-01-19
50 0998 China CITIC Bank Corporation Limited:H 65,049,439 8,731,298 0.44 0.06 31,694,612 2021-01-19
51 3033 CSOP Hang Seng TECH Index ETF:Unit 32,219,143 3,211,200 5.58 0.53 29,848,104 2021-01-19
52 1928 Sands China Ltd.:O 72,215,616 961,518 0.89 0.01 29,710,906 2021-01-19
53 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 138,659,624 20,870 81.48 0.01 28,737,990 2021-01-19
54 1638 Kaisa Group Holdings Ltd.:O 65,418,828 6,407,687 1.07 0.10 27,040,439 2021-01-19
55 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,780,619 492,706 1.74 0.10 26,335,136 2021-01-19
56 1316 Nexteer Automotive Group Limited:O 20,524,399 2,230,904 0.82 0.09 25,878,486 2021-01-19
57 0425 Minth Group Limited:O 6,291,309 593,675 0.54 0.05 24,429,726 2021-01-19
58 1569 Minsheng Education Group Company Limited:O 39,067,701 17,048,000 0.93 0.40 24,378,640 2021-01-19
59 2007 Country Garden Holdings Company Limited:O 443,055,380 2,246,766 2.01 0.01 24,085,332 2021-01-19
60 1799 Xinte Energy Co., Ltd.:H 21,331,481 1,005,200 6.80 0.32 23,270,380 2021-01-19
61 0857 PETROCHINA COMPANY LIMITED:H 495,670,833 8,628,225 2.35 0.04 22,778,514 2021-01-19
62 1299 AIA Group Limited:O 55,948,396 205,149 0.46 0.00 22,340,726 2021-01-19
63 2688 ENN Energy Holdings Limited:O 9,481,768 178,744 0.84 0.02 21,806,768 2021-01-19
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,026,811 275,001 1.68 0.04 21,587,579 2021-01-19
65 1972 SWIRE PROPERTIES LIMITED:O 5,274,306 911,296 0.09 0.02 21,461,021 2021-01-19
66 9633 Nongfu Spring Co., Ltd:H 17,635,895 337,436 0.35 0.01 21,056,006 2021-01-19
67 9616 Neutech Group Limited:O 7,725,545 3,959,376 1.16 0.59 20,984,693 2021-01-19
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,038,401 1,136,421 0.68 0.07 20,569,220 2021-01-19
69 6993 Blue Moon Group Holdings Limited:O 37,602,265 1,079,500 0.64 0.02 18,999,200 2021-01-19
70 3333 China Evergrande Group:O 387,241,459 1,096,288 2.92 0.01 18,921,931 2021-01-19
71 2202 China Vanke Company Limited:H 17,453,451 588,798 0.92 0.03 18,694,337 2021-01-19
72 2858 Yixin Group Limited:O 11,229,448 6,882,500 0.18 0.11 18,445,100 2021-01-19
73 2142 HBM Holdings Limited (KY):O 6,624,470 1,619,771 0.86 0.21 17,493,527 2021-01-19
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,346,846 225,213 2.38 0.12 16,890,975 2021-01-19
75 0659 CTF Services Limited (BM):O 60,320,058 2,072,981 1.54 0.05 16,438,739 2021-01-19
76 3993 CMOC Group Limited (CN):H 95,988,123 3,044,792 2.44 0.08 16,106,950 2021-01-19
77 1313 China Resources Building Materials Technology Holdings Limited:O 47,933,728 1,690,611 0.69 0.02 15,469,091 2021-01-19
78 9996 Peijia Medical Limited:O 15,752,289 550,600 2.49 0.09 15,141,500 2021-01-19
79 0788 China Tower Corporation Limited:H 700,927,400 11,271,023 1.50 0.02 14,539,620 2021-01-19
80 9969 InnoCare Pharma Limited:O 13,190,338 1,067,520 1.02 0.08 14,283,418 2021-01-19
81 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,180,500 1,180,500 1.26 1.26 14,047,950 2021-01-19
82 2772 Zhongliang Holdings Group Company Limited:O 58,449,921 2,701,090 1.63 0.08 13,775,559 2021-01-19
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,048,239 243,946 0.51 0.02 13,636,581 2021-01-19
84 0357 Hainan Meilan International Airport Company Limited:H 14,803,108 346,212 6.52 0.15 13,588,821 2021-01-19
85 6858 Honma Golf Limited:O 3,679,457 2,440,186 0.61 0.40 13,225,808 2021-01-19
86 9999 NetEase, Inc.:O 4,377,037 78,098 0.13 0.00 13,081,415 2021-01-19
87 0272 SHUI ON LAND LIMITED:O 15,743,027 10,838,096 0.20 0.13 13,005,715 2021-01-19
88 9995 RemeGen Co., Ltd.:H 1,215,981 102,907 1.03 0.09 12,029,828 2021-01-19
89 3983 China BlueChemical Ltd.:H 7,970,413 7,030,413 0.45 0.40 11,951,702 2021-01-19
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,326,634 434,209 0.81 0.05 11,050,619 2021-01-19
91 1521 Frontage Holdings Corporation:O 24,390,725 2,197,045 1.20 0.11 10,963,255 2021-01-19
92 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,050,923 93,543 0.10 0.01 10,467,462 2021-01-19
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,944,821 20,888 0.78 0.00 10,464,888 2021-01-19
94 3913 KWG Living Group Holdings Limited:O 37,659,929 1,179,836 1.87 0.06 10,028,606 2021-01-19
95 0004 Wharf (Holdings) Limited (The):O 20,458,386 517,643 0.67 0.02 9,617,807 2021-01-19
96 0506 China Foods Limited:O 16,088,908 3,381,880 0.58 0.12 9,401,626 2021-01-19
97 0267 CITIC Limited (HK):O 178,795,258 1,496,710 0.61 0.01 9,369,405 2021-01-19
98 8083 Youzan Technology Limited:O 683,304,656 2,630,138 3.96 0.02 9,231,784 2021-01-19
99 0305 Wuling Motors Holdings Limited:O 7,428,628 3,560,175 0.24 0.12 9,078,446 2021-01-19
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,837,447 99,108 0.42 0.01 8,741,326 2021-01-19
101 2233 WEST CHINA CEMENT LIMITED:O 41,697,690 6,556,000 0.77 0.12 8,326,120 2021-01-19
102 1193 China Resources Gas Group Limited:O 1,110,188 191,790 0.05 0.01 8,074,359 2021-01-19
103 9923 YEAHKA LIMITED:O 2,617,514 146,914 0.59 0.03 7,933,356 2021-01-19
104 1907 China Risun Group Limited (KY):O 65,704,543 2,170,000 1.61 0.05 7,812,000 2021-01-19
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,504,992 3,615,134 0.73 0.21 7,808,689 2021-01-19
106 1970 IMAX China Holding, Inc.:O 2,037,132 587,889 0.59 0.17 7,677,830 2021-01-19
107 6690 Haier Smart Home Co., Ltd.:H 7,739,588 234,309 0.32 0.01 7,650,189 2021-01-19
108 1890 China Kepei Education Group Limited:O 45,287,653 1,328,441 2.25 0.07 7,532,260 2021-01-19
109 0873 Shimao Services Holdings Limited:O 20,432,411 479,281 0.86 0.02 7,380,927 2021-01-19
110 2148 Vesync Co., Ltd:O 9,405,000 467,000 0.81 0.04 7,331,900 2021-01-19
111 0002 CLP HOLDINGS LIMITED:O 5,141,413 99,181 0.20 0.00 7,190,623 2021-01-19
112 1109 CHINA RESOURCES LAND LIMITED:O 36,321,766 194,187 0.51 0.00 6,815,964 2021-01-19
113 6978 Immunotech Biopharm Ltd:O 3,626,378 580,284 0.70 0.11 6,731,294 2021-01-19
114 2005 SSY Group Limited (KY):O 6,586,708 1,464,000 0.22 0.05 6,529,440 2021-01-19
115 0806 Value Partners Group Limited:O 10,790,001 1,135,276 0.58 0.06 6,482,426 2021-01-19
116 0390 CHINA RAILWAY GROUP LIMITED:H 58,079,973 1,586,508 1.38 0.04 6,314,302 2021-01-19
117 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,913,276 168,900 1.08 0.10 6,181,740 2021-01-19
118 1088 China Shenhua Energy Company Limited:H 75,442,280 386,501 2.22 0.01 6,176,286 2021-01-19
119 3101 Vanguard FTSE Developed Europe Index ETF:Unit 474,331 295,600 0.98 0.61 6,166,216 2021-01-19
120 1448 Fu Shou Yuan International Group Limited:O 35,159,738 801,634 1.52 0.03 6,164,565 2021-01-19
121 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,225,752 500,599 1.92 0.23 6,147,356 2021-01-19
122 1882 Haitian International Holdings Limited:O 12,439,615 215,710 0.78 0.01 6,083,022 2021-01-19
123 1610 COFCO Joycome Foods Limited:O 287,651,090 2,039,000 7.37 0.05 5,811,150 2021-01-19
124 2669 China Overseas Property Holdings Limited:O 40,420,631 997,480 1.23 0.03 5,555,964 2021-01-19
125 9939 Kintor Pharmaceutical Limited:O 435,500 433,500 0.12 0.12 5,314,710 2021-01-19
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,282,092 1,490,259 2.95 0.11 5,215,907 2021-01-19
127 3328 Bank of Communications Co., Ltd.:H 75,903,260 1,142,793 0.22 0.00 5,074,001 2021-01-19
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,944,942 356,011 1.12 0.02 5,019,755 2021-01-19
129 0656 FOSUN INTERNATIONAL LIMITED:O 401,971,965 397,508 4.77 0.00 4,968,850 2021-01-19
130 3818 China Dongxiang (Group) Co., Ltd.:O 48,552,934 6,253,770 0.82 0.11 4,940,478 2021-01-19
131 6865 Flat Glass Group Co., Ltd.:H 8,746,261 155,509 1.94 0.03 4,914,084 2021-01-19
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,483,386 5,387,160 0.43 0.07 4,848,444 2021-01-19
133 2798 Perennial Energy Holdings Limited:O 7,475,825 335,000 0.47 0.02 4,710,100 2021-01-19
134 1622 Redco Properties Group Limited:O 62,259,218 1,602,000 1.75 0.05 4,693,860 2021-01-19
135 1257 China Everbright Greentech Limited:O 4,593,673 1,258,401 0.22 0.06 4,693,836 2021-01-19
136 2599 Shinsun Holdings (Group) Co., Ltd.:O 43,781,759 787,308 1.44 0.03 4,550,640 2021-01-19
137 2100 BAIOO Family Interactive Limited:O 13,166,528 3,360,000 0.48 0.12 4,502,400 2021-01-19
138 1873 VIVA BIOTECH HOLDINGS:O 16,974,727 482,000 0.89 0.03 4,043,980 2021-01-19
139 3339 Lonking Holdings Limited:O 20,377,363 1,502,797 0.48 0.04 4,042,524 2021-01-19
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,207,428 1,549,902 2.01 0.04 4,029,745 2021-01-19
141 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,587,133 305,594 4.58 0.25 4,003,281 2021-01-19
142 9993 Radiance Holdings (Group) Company Limited:O 35,907,000 836,742 0.89 0.02 3,907,585 2021-01-19
143 1806 Huifu Limited:O 47,342,685 1,142,000 3.63 0.09 3,859,960 2021-01-19
144 1952 Everest Medicines Limited:O 494,620 44,487 0.17 0.02 3,857,023 2021-01-19
145 6996 Antengene Corporation Limited:O 2,426,015 185,999 0.36 0.03 3,840,879 2021-01-19
146 0863 OSL Group Limited (KY):O 2,138,500 260,500 0.56 0.07 3,824,140 2021-01-19
147 1070 TCL Electronics Holdings Limited:O 9,584,280 566,785 0.39 0.02 3,769,120 2021-01-19
148 1788 Guotai Junan International Holdings Limited:O 45,205,371 2,626,655 0.47 0.03 3,756,117 2021-01-19
149 0743 Asia Cement (China) Holdings Corporation:O 5,719,183 501,755 0.37 0.03 3,753,127 2021-01-19
150 0148 Kingboard Holdings Limited:O 5,071,591 106,419 0.46 0.01 3,517,148 2021-01-19
151 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,491,348 265,248 2.67 0.11 3,448,224 2021-01-19
152 3709 EEKA Fashion Holdings Limited:O 7,584,341 271,777 1.11 0.04 3,440,697 2021-01-19
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 26,862,201 759,254 0.43 0.01 3,378,680 2021-01-19
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,549,050 3,124,523 0.13 0.01 3,280,749 2021-01-19
155 0856 VSTECS Holdings Limited:O 70,426,746 455,745 4.84 0.03 3,254,019 2021-01-19
156 0405 Yuexiu Real Estate Investment Trust:Unit 13,653,435 838,790 0.41 0.03 3,246,117 2021-01-19
157 0066 MTR CORPORATION LIMITED:O 6,677,695 70,055 0.11 0.00 3,169,989 2021-01-19
158 0101 HANG LUNG PROPERTIES LIMITED:O 4,984,355 152,748 0.11 0.00 3,131,334 2021-01-19
159 2356 DAH SING BANKING GROUP LIMITED:O 5,226,816 380,000 0.37 0.03 3,116,000 2021-01-19
160 1812 Shandong Chenming Paper Holdings Limited:H 18,129,929 599,132 3.43 0.11 3,103,504 2021-01-19
161 2616 CStone Pharmaceuticals:O 5,081,009 303,000 0.43 0.03 3,030,000 2021-01-19
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,854,649 1,196,000 6.74 0.04 3,013,920 2021-01-19
163 1133 Harbin Electric Company Limited:H 9,010,386 1,256,000 1.33 0.19 2,951,600 2021-01-19
164 0011 HANG SENG BANK, LIMITED:O 2,613,015 19,811 0.14 0.00 2,892,406 2021-01-19
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 658,403 27,500 0.11 0.00 2,744,500 2021-01-19
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,667,968 430,375 1.33 0.01 2,737,185 2021-01-19
167 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,253,087 93,292 0.32 0.02 2,705,468 2021-01-19
168 2800 Tracker Fund of Hong Kong:Unit 27,233,483 90,467 0.78 0.01 2,695,917 2021-01-19
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,495,934 6,700,246 0.04 0.03 2,613,096 2021-01-19
170 0636 KLN Logistics Group Limited (BM):O 14,471,562 164,100 0.81 0.01 2,592,780 2021-01-19
171 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,665,143 22,784 2.36 0.01 2,437,888 2021-01-19
172 0799 IGG Inc:O 9,285,691 283,152 0.78 0.02 2,403,960 2021-01-19
173 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,102,340 2,161,658 0.39 0.08 2,377,824 2021-01-19
174 3900 Greentown China Holdings Limited:O 63,236,321 187,000 2.54 0.01 2,348,720 2021-01-19
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,419,361 2,525,000 0.15 0.03 2,297,750 2021-01-19
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,429,510 70,114 0.09 0.00 2,289,222 2021-01-19
177 9966 Alphamab Oncology:O 20,561,700 144,189 2.20 0.02 2,206,092 2021-01-19
178 0797 7Road Holdings Limited:O 1,094,346 851,406 0.04 0.03 2,205,142 2021-01-19
179 1179 H World Group Limited:O 1,380,353 6,000 0.43 0.00 2,197,200 2021-01-19
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,393,107 138,964 0.47 0.00 2,181,735 2021-01-19
181 1183 MECOM Power and Construction Limited:O 24,015,335 463,221 2.01 0.04 2,177,139 2021-01-19
182 2666 Genertec Universal Medical Group Company Limited:O 24,027,242 348,181 1.40 0.02 2,071,677 2021-01-19
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,844,378 112,000 0.31 0.02 2,004,800 2021-01-19
184 0945 MANULIFE FINANCIAL CORPORATION:O 599,251 13,500 0.03 0.00 1,998,000 2021-01-19
185 83188 ChinaAMC CSI 300 Index ETF:Unit 55,416 35,416 0.02 0.01 1,963,463 2021-01-19
186 2809 Global X China Clean Energy ETF:Unit 225,150 15,600 0.87 0.05 1,860,300 2021-01-19
187 3308 Golden Eagle Retail Group Limited:O 337,137,179 260,596 20.31 0.02 1,837,202 2021-01-19
188 0921 Hisense Home Appliances Group Co., Ltd.:H 7,930,335 113,945 1.73 0.02 1,820,841 2021-01-19
189 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,932,409 788,000 0.13 0.02 1,804,520 2021-01-19
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,116,623 481,780 0.92 0.04 1,739,226 2021-01-19
191 0604 SHENZHEN INVESTMENT LIMITED:O 19,740,446 622,074 0.22 0.01 1,735,586 2021-01-19
192 0207 Joy City Property Limited:O 35,475,262 3,228,039 0.25 0.02 1,710,861 2021-01-19
193 6988 Joy Spreader Group Inc.:O 19,616,000 467,000 0.90 0.02 1,667,190 2021-01-19
194 6998 Genor Biopharma Holdings Limited:O 400,000 84,290 0.08 0.02 1,652,084 2021-01-19
195 1052 Yuexiu Transport Infrastructure Limited:O 24,212,600 314,623 1.45 0.02 1,645,478 2021-01-19
196 1829 China Machinery Engineering Corporation:H 2,799,630 457,956 0.31 0.05 1,616,585 2021-01-19
197 2098 Zall Smart Commerce Group Ltd.:O 22,097,219 2,313,000 0.19 0.02 1,572,840 2021-01-19
198 1415 Cowell e Holdings Inc.:O 49,384,802 263,621 5.92 0.03 1,542,183 2021-01-19
199 1798 China Datang Corporation Renewable Power Co., Limited:H 30,332,869 910,085 1.21 0.04 1,483,439 2021-01-19
200 1660 Zhaobangji Lifestyle Holdings Limited:O 3,902,450 1,432,000 0.06 0.02 1,474,960 2021-01-19
201 3380 Logan Group Company Limited:O 10,606,874 107,082 0.19 0.00 1,417,766 2021-01-19
202 1086 Goodbaby International Holdings Limited:O 72,695,162 1,366,153 4.36 0.08 1,393,476 2021-01-19
203 1230 Yashili International Holdings Ltd:O 1,620,643 1,620,643 0.03 0.03 1,264,102 2021-01-19
204 1672 Ascletis Pharma Inc.:O 4,051,228 418,767 0.37 0.04 1,222,800 2021-01-19
205 2131 Netjoy Holdings Limited:O 14,877,400 150,000 1.86 0.02 1,204,500 2021-01-19
206 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 403,028 8,000 0.02 0.00 1,200,000 2021-01-19
207 0142 FIRST PACIFIC COMPANY LIMITED:O 384,016,332 454,000 8.84 0.01 1,157,700 2021-01-19
208 2845 Global X China Electric Vehicle and Battery ETF:Unit 179,400 8,500 0.46 0.01 1,147,500 2021-01-19
209 0548 Shenzhen Expressway Corporation Limited:H 7,358,275 152,238 0.98 0.02 1,141,785 2021-01-19
210 0337 Greenland Hong Kong Holdings Limited:O 7,232,389 456,727 0.26 0.02 1,128,116 2021-01-19
211 1611 Sinohope Technology Holdings Limited:O 1,854,000 131,580 0.60 0.04 1,125,009 2021-01-19
212 0751 Skyworth Group Limited:O 53,625,340 453,640 2.01 0.02 1,115,954 2021-01-19
213 2101 Fulu Holdings Limited:O 3,625,050 160,000 0.91 0.04 1,081,600 2021-01-19
214 1333 China Zhongwang Holdings Limited:O 52,418,442 627,200 0.96 0.01 1,066,240 2021-01-19
215 1600 Tian Lun Gas Holdings Limited:O 5,709,664 142,302 0.57 0.01 1,034,536 2021-01-19
216 0327 PAX Global Technology Limited:O 37,851,971 125,020 3.46 0.01 1,012,662 2021-01-19
217 2001 China New Higher Education Group Limited:O 7,558,684 177,483 0.48 0.01 1,011,653 2021-01-19
218 3383 Agile Group Holdings Limited (KY):O 9,897,408 93,838 0.25 0.00 1,000,313 2021-01-19
219 0008 PCCW LIMITED:O 20,803,244 223,246 0.27 0.00 988,980 2021-01-19
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,144,507 1,074,977 0.58 0.01 988,979 2021-01-19
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,867,115 56,678 3.53 0.00 963,526 2021-01-19
222 0052 FAIRWOOD HOLDINGS LIMITED:O 791,730 54,500 0.61 0.04 961,380 2021-01-19
223 1357 Meitu, Inc.:O 13,976,074 572,000 0.32 0.01 960,960 2021-01-19
224 1099 SINOPHARM GROUP CO. LTD.:H 19,582,476 49,838 1.46 0.00 959,880 2021-01-19
225 2777 Guangzhou R&F Properties Co., Ltd.:H 1,240,524 86,822 0.03 0.00 911,631 2021-01-19
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,347,329 151,000 0.42 0.01 889,390 2021-01-19
227 0123 Yuexiu Property Company Limited:O 152,706,640 532,000 0.99 0.00 872,480 2021-01-19
228 1686 SUNEVISION HOLDINGS LTD.:O 11,428,848 118,500 0.49 0.01 867,420 2021-01-19
229 1996 Redsun Properties Group Limited:O 155,404,510 300,000 4.68 0.01 858,000 2021-01-19
230 0546 Fufeng Group Limited:O 12,580,521 273,878 0.50 0.01 857,238 2021-01-19
231 0976 Chiho Environmental Group Limited:O 5,506,000 2,596,000 0.34 0.16 856,680 2021-01-19
232 1383 LET Group Holdings Limited:O 8,438,782 1,200,000 0.13 0.02 816,000 2021-01-19
233 2139 Bank of Gansu Co., Ltd.:H 1,896,000 613,000 0.05 0.02 815,290 2021-01-19
234 2198 China Sanjiang Fine Chemicals Company Limited:O 514,074,014 312,000 43.20 0.03 814,320 2021-01-19
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,588,539 719,606 1.04 0.01 805,959 2021-01-19
236 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,080,000 1,000,000 1.03 0.15 800,000 2021-01-19
237 1857 China Everbright Water Limited:O 1,305,935 564,039 0.05 0.02 778,374 2021-01-19
238 1813 KWG Group Holdings Limited:O 22,649,841 63,020 0.71 0.00 756,240 2021-01-19
239 2039 China International Marine Containers (Group) Co., Ltd.:H 2,910,870 46,640 0.14 0.00 654,826 2021-01-19
240 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,399,130 215,500 0.17 0.00 618,485 2021-01-19
241 1836 Stella International Holdings Limited:O 4,850,375 63,500 0.61 0.01 585,470 2021-01-19
242 2778 Champion Real Estate Investment Trust:Unit 26,180,769 123,700 0.44 0.00 575,205 2021-01-19
243 3323 China National Building Material Company Limited:H 65,277,208 51,672 1.69 0.00 550,824 2021-01-19
244 1238 Powerlong Real Estate Holdings Limited:O 34,994,087 92,204 0.84 0.00 537,549 2021-01-19
245 1252 China Tianrui Group Cement Company Limited:O 3,605,981 64,365 0.12 0.00 482,738 2021-01-19
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,442,457 314,920 1.01 0.01 478,678 2021-01-19
247 0087 SWIRE PACIFIC LIMITED:B 38,844,955 48,091 1.30 0.00 385,690 2021-01-19
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,795,659 22,100 5.53 0.00 361,114 2021-01-19
249 2168 Kaisa Prosperity Holdings Limited:O 242,042 15,750 0.16 0.01 333,900 2021-01-19
250 1769 Scholar Education Group:O 19,743,972 39,997 3.55 0.01 331,975 2021-01-19
251 1128 Wynn Macau, Limited:O 27,468,344 18,510 0.53 0.00 228,413 2021-01-19
252 6881 China Galaxy Securities Co., Ltd.:H 15,538,710 17,356 0.42 0.00 91,987 2021-01-19
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,275,850 70,003 1.33 0.00 86,804 2021-01-19
254 0728 CHINA TELECOM CORPORATION LIMITED:H 49,426,394 22,500 0.36 0.00 54,225 2021-01-19
255 6989 Excellence Commercial Property & Facilities Management Group Limited:O 12,746,008 4,559 1.04 0.00 47,870 2021-01-19
256 1156 CHINA NEW ENERGY LIMITED (JE):O 9,097,972 133,000 1.54 0.02 41,230 2021-01-19
257 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,042,494 5,000 11.89 0.00 35,000 2021-01-19
258 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 638,000 2,000 0.22 0.00 34,400 2021-01-19
259 1117 China Modern Dairy Holdings Ltd.:O 48,230,885 11,055 0.75 0.00 30,180 2021-01-19
260 9845 Global X China Electric Vehicle and Battery ETF:Unit 3,650 650 0.01 0.00 11,232 2021-01-19
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,291,363 484 0.04 0.00 2,468 2021-01-19
262 1097 i-CABLE Communications Limited:O 6,624,637 31,445 0.09 0.00 1,918 2021-01-19
263 0887 Emperor Watch & Jewellery Limited:O 18,329,080 10,000 0.27 0.00 1,150 2021-01-19
264 3368 Parkson Retail Group Limited:O 139,191,105 2,000 5.28 0.00 500 2021-01-19
265 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,288,519 -10 0.21 -0.00 -8 2021-01-19
266 2012 SUNSHINE OILSANDS LTD.:O 2,940,384 -34 2.27 -0.00 -49 2021-01-19
267 1358 PW Medtech Group Limited:O 0 -790 0.00 -0.00 -450 2021-01-19
268 1360 NOVA Group Holdings Limited (KY):O 6,514,392 -5,000 0.36 -0.00 -545 2021-01-19
269 2003 VCREDIT HOLDINGS LIMITED:O 1,145,660 -200 0.23 -0.00 -852 2021-01-19
270 1837 Natural Food International Holding Limited:O 324,000 -6,000 0.01 -0.00 -4,260 2021-01-19
271 0978 China Merchants Land Limited:O 60,494,485 -3,900 1.23 -0.00 -4,719 2021-01-19
272 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,719,579 -1,000 0.66 -0.00 -6,860 2021-01-19
273 0622 Oshidori International Holdings Limited:O 17,304,955 -15,000 0.28 -0.00 -8,550 2021-01-19
274 0989 Hua Yin International Holdings Limited:O 2,635,000 -20,000 0.04 -0.00 -8,600 2021-01-19
275 1222 WANG ON GROUP LIMITED:O 19,800,882 -160,000 0.12 -0.00 -8,960 2021-01-19
276 3996 China Energy Engineering Corporation Limited (CN):H 6,419,908 -15,000 0.07 -0.00 -12,300 2021-01-19
277 2199 Regina Miracle International (Holdings) Limited:O 1,217,598 -5,000 0.10 -0.00 -12,500 2021-01-19
278 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,241,622 -17,000 0.82 -0.00 -12,750 2021-01-19
279 6111 DaFa Properties Group Limited:O 1,146,128 -2,000 0.14 -0.00 -13,260 2021-01-19
280 6855 Ascentage Pharma Group International:O 5,003,732 -300 2.21 -0.00 -13,680 2021-01-19
281 1728 China ZhengTong Auto Services Holdings Limited:O 9,789,785 -21,000 0.36 -0.00 -16,800 2021-01-19
282 8487 ISP Global Limited:O 1,872,655 -10,000 0.23 -0.00 -17,800 2021-01-19
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,490,659 -9,994 0.60 -0.00 -17,889 2021-01-19
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,175,760 -2,000 0.20 -0.00 -18,960 2021-01-19
285 6158 Zhenro Properties Group Limited:O 20,208,534 -4,000 0.46 -0.00 -20,640 2021-01-19
286 1916 JIANGXI BANK CO., LTD.:H 3,037,832 -6,500 0.23 -0.00 -20,995 2021-01-19
287 0171 Silver Grant International Holdings Group Limited:O 53,000 -24,000 0.00 -0.00 -21,120 2021-01-19
288 0860 Apollo Future Mobility Group Limited:O 3,381,700 -33,188 0.05 -0.00 -21,240 2021-01-19
289 6128 Graphex Group Limited:O 212,000 -38,000 0.04 -0.01 -21,660 2021-01-19
290 8519 XinXiang Era Group Company Limited:O 6,140,000 -180,000 0.60 -0.02 -22,500 2021-01-19
291 1076 Imperial Pacific International Holdings Limited:O 83,457,381 -2,260,000 0.06 -0.00 -22,600 2021-01-19
292 2552 Hua Medicine:O 1,072,032 -4,000 0.10 -0.00 -23,200 2021-01-19
293 3680 Ruihe Data Technology Holdings Limited (KY):O 6,197,548 -4,000 1.54 -0.00 -23,280 2021-01-19
294 1315 Green Economy Development Limited:O 1,953,823 -358,000 0.03 -0.01 -25,776 2021-01-19
295 2827 W.I.S.E.-CSI 300 China Tracker:Unit 55,600 -500 0.21 -0.00 -26,590 2021-01-19
296 1760 Intron Technology Holdings Limited:O 3,522,992 -6,000 0.34 -0.00 -26,940 2021-01-19
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,172,307 -6,500 0.64 -0.00 -27,885 2021-01-19
298 6820 FriendTimes Inc.:O 4,462,992 -14,000 0.20 -0.00 -28,140 2021-01-19
299 1899 Xingda International Holdings Limited:O 1,084,350 -13,000 0.07 -0.00 -28,210 2021-01-19
300 0043 C.P. POKPHAND CO. LTD.:O 14,432,446 -42,000 0.06 -0.00 -30,660 2021-01-19
301 0719 Shandong Xinhua Pharmaceutical Company Limited:H 573,905 -8,000 0.29 -0.00 -30,800 2021-01-19
302 1031 Kingston Financial Group Limited:O 90,448,932 -46,000 0.66 -0.00 -31,740 2021-01-19
303 1351 Bright Future Technology Holdings Limited:O 1,882,000 -10,000 0.38 -0.00 -32,800 2021-01-19
304 1373 International Housewares Retail Company Limited:O 5,483,373 -13,000 0.76 -0.00 -33,540 2021-01-19
305 1293 Grand Baoxin Auto Group Limited:O 7,693,505 -50,500 0.27 -0.00 -38,380 2021-01-19
306 0580 Sun.King Technology Group Limited:O 21,221,345 -16,000 1.30 -0.00 -42,560 2021-01-19
307 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,567,393 -16,000 0.61 -0.00 -44,160 2021-01-19
308 1528 Red Star Macalline Group Corporation Ltd.:H 1,633,201 -8,000 0.22 -0.00 -44,320 2021-01-19
309 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 239,439,793 -30,000 5.50 -0.00 -47,700 2021-01-19
310 1860 Mobvista Inc.:O 1,864,266 -13,000 0.12 -0.00 -53,040 2021-01-19
311 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,277,652 -40,000 0.99 -0.00 -53,600 2021-01-19
312 6198 Qingdao Port International Co., Ltd.:H 15,795,739 -11,000 1.44 -0.00 -53,900 2021-01-19
313 1778 Colour Life Services Group Co., Limited:O 1,157,239 -15,000 0.08 -0.00 -56,100 2021-01-19
314 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,741,959 -46,000 0.32 -0.00 -57,960 2021-01-19
315 0607 Fullshare Holdings Limited:O 175,649,057 -347,500 0.89 -0.00 -59,423 2021-01-19
316 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,626,440 -26,000 0.26 -0.00 -65,000 2021-01-19
317 2696 Shanghai Henlius Biotech, Inc.:H 72,081 -1,500 0.04 -0.00 -65,325 2021-01-19
318 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 53,095,423 -17,482 9.20 -0.00 -66,956 2021-01-19
319 3316 Binjiang Service Group Co. Ltd.:O 1,622,232 -4,500 0.59 -0.00 -69,660 2021-01-19
320 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,188,013 -16,500 0.35 -0.00 -70,125 2021-01-19
321 1896 Maoyan Entertainment:O 280,796,091 -5,514 24.70 -0.00 -70,800 2021-01-19
322 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,134,405 -20,000 0.63 -0.01 -72,600 2021-01-19
323 2399 China Anchu Energy Storage Group Limited:O 584,824 -22,000 0.03 -0.00 -73,040 2021-01-19
324 0451 GCL New Energy Holdings Limited:O 42,808,060 -234,000 0.22 -0.00 -74,880 2021-01-19
325 3393 Wasion Holdings Limited:O 4,300,422 -34,000 0.43 -0.00 -77,520 2021-01-19
326 0831 CONVENIENCE RETAIL ASIA LIMITED:O 13,100 -112,000 0.00 -0.01 -79,520 2021-01-19
327 2488 LAUNCH TECH COMPANY LIMITED:H 362,900 -21,165 0.20 -0.01 -93,761 2021-01-19
328 1233 Times China Holdings Limited:O 22,907,061 -8,000 1.18 -0.00 -94,560 2021-01-19
329 0286 Aidigong Maternal & Child Health Limited (BM):O 4,510,000 -224,000 0.12 -0.01 -96,320 2021-01-19
330 1830 Perfect Medical Health Management Limited (KY):O 2,481,686 -32,000 0.20 -0.00 -101,760 2021-01-19
331 1776 GF Securities Co., Ltd.:H 9,397,054 -8,200 0.55 -0.00 -103,976 2021-01-19
332 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,204,916 -6,500 1.15 -0.01 -109,980 2021-01-19
333 3309 C-MER Medical Holdings Limited:O 1,755,116 -20,000 0.15 -0.00 -112,800 2021-01-19
334 2329 Glory Health Industry Limited:O 17,259,186 -145,000 0.39 -0.00 -121,800 2021-01-19
335 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,959,519 -692 1.59 -0.00 -125,252 2021-01-19
336 6123 YTO International Express and Supply Chain Technology Limited:O 304,671 -24,000 0.07 -0.01 -131,280 2021-01-19
337 6811 Tai Hing Group Holdings Limited:O 422,000 -93,000 0.04 -0.01 -135,780 2021-01-19
338 1072 Dongfang Electric Corporation Limited:H 8,115,539 -21,600 2.39 -0.01 -143,424 2021-01-19
339 1023 SITOY GROUP HOLDINGS LIMITED:O 3,472,739 -393,000 0.36 -0.04 -147,375 2021-01-19
340 1992 Fosun Tourism Group:O 1,140,136 -17,384 0.09 -0.00 -151,067 2021-01-19
341 1387 China Dili Group:O 2,502,236 -58,000 0.03 -0.00 -157,180 2021-01-19
342 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,222,994 -30,000 0.39 -0.00 -165,600 2021-01-19
343 1428 Bright Smart Securities & Commodities Group Limited:O 8,846,556 -80,000 0.52 -0.00 -173,600 2021-01-19
344 1501 Shanghai INT Medical Instruments Co., Ltd.:H 147,728 -4,800 0.32 -0.01 -176,640 2021-01-19
345 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,064,407 -47,000 0.32 -0.00 -181,420 2021-01-19
346 9977 Shandong Fengxiang Co., Ltd.:H 3,531,000 -58,000 0.99 -0.02 -182,120 2021-01-19
347 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,890 -1,886 1.14 -0.12 -194,258 2021-01-19
348 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,941,571 -25,000 1.41 -0.00 -196,000 2021-01-19
349 0435 Sunlight Real Estate Investment Trust:Unit 10,882,354 -59,000 0.65 -0.00 -223,020 2021-01-19
350 3662 Starjoy Wellness and Travel Company Limited:O 21,763,041 -42,000 3.00 -0.01 -225,120 2021-01-19
351 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,531,826 -150,000 0.13 -0.01 -228,000 2021-01-19
352 1883 CITIC Telecom International Holdings Limited:O 71,296,900 -91,714 1.95 -0.00 -230,202 2021-01-19
353 0199 ITC Properties Group Limited:O 3,891,254 -298,221 0.41 -0.03 -232,612 2021-01-19
354 0182 Concord New Energy Group Limited:O 33,277,358 -437,772 0.40 -0.01 -262,663 2021-01-19
355 2840 SPDR Gold Trust:Unit 122,771 -200 0.03 0.00 -267,200 2021-01-19
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,008,699 -142,002 0.69 -0.00 -275,484 2021-01-19
357 1908 C&D International Investment Group Limited:O 8,485,283 -22,989 0.72 -0.00 -300,696 2021-01-19
358 0086 SUN HUNG KAI & CO. LIMITED:O 5,208,319 -94,718 0.26 -0.00 -315,411 2021-01-19
359 87001 Hui Xian Real Estate Investment Trust:Unit 34,588,966 -188,212 0.58 -0.00 -335,017 2021-01-19
360 1608 VPower Group International Holdings Limited:O 360,974,595 -138,000 13.64 -0.01 -335,340 2021-01-19
361 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 28,080 -2,878 1.79 -0.18 -354,570 2021-01-19
362 2030 Cabbeen Fashion Limited:O 798,500 -114,000 0.12 -0.02 -367,080 2021-01-19
363 1283 Accel Group Holdings Limited:O 1,320,000 -235,000 0.17 -0.03 -390,100 2021-01-19
364 0558 L.K. Technology Holdings Limited:O 5,426,362 -107,288 0.46 -0.01 -427,006 2021-01-19
365 3813 Pou Sheng International (Holdings) Limited:O 32,933,186 -244,000 0.61 -0.00 -431,880 2021-01-19
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,917,350 -929,950 0.55 -0.04 -437,077 2021-01-19
367 0303 VTECH HOLDINGS LIMITED:O 1,807,149 -7,215 0.72 -0.00 -441,919 2021-01-19
368 3836 China Harmony Auto Holding Limited:O 3,809,798 -126,870 0.24 -0.01 -442,776 2021-01-19
369 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,984,135 -40,700 0.75 -0.01 -454,212 2021-01-19
370 1910 Samsonite Group S.A.:O 34,748,747 -37,090 2.42 -0.00 -459,916 2021-01-19
371 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,000,336 -70,001 0.69 -0.00 -462,007 2021-01-19
372 1186 China Railway Construction Corporation Limited:H 4,183,595 -90,000 0.20 -0.00 -463,500 2021-01-19
373 1234 China Lilang Limited:O 10,099,422 -83,000 0.84 -0.01 -463,970 2021-01-19
374 1083 Towngas Smart Energy Company Limited:O 43,347,404 -131,000 1.46 -0.00 -470,290 2021-01-19
375 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,526,207 -48,000 0.37 -0.01 -472,800 2021-01-19
376 0235 CSC Holdings Limited (HK):O 16,815,302 -2,100,000 0.08 -0.01 -497,700 2021-01-19
377 1745 Lvji Technology Holdings Inc.:O 12,578,000 -578,000 0.86 -0.04 -508,640 2021-01-19
378 0297 Sinofert Holdings Limited:O 20,849,356 -534,000 0.30 -0.01 -512,640 2021-01-19
379 3147 CSOP SZSE ChiNext ETF:Unit 427,577 -40,000 0.60 0.00 -518,400 2021-01-19
380 1456 Guolian Minsheng Securities Company Limited:H 2,485,388 -114,500 0.56 -0.03 -524,410 2021-01-19
381 1492 China YouYuan Dairy Holdings Company Limited:O 1,200,000 -480,000 0.05 -0.02 -547,200 2021-01-19
382 1898 China Coal Energy Company Limited:H 54,853,540 -213,191 1.34 -0.01 -552,165 2021-01-19
383 0095 LVGEM (China) Real Estate Investment Company Limited:O 17,030,976 -238,000 0.33 -0.00 -561,680 2021-01-19
384 1817 Mulsanne Group Holding Limited:O 9,170,400 -116,500 0.97 -0.01 -581,335 2021-01-19
385 1033 Sinopec Oilfield Service Corporation:H 10,730,989 -896,000 0.20 -0.02 -609,280 2021-01-19
386 2812 Samsung CSI China Dragon Internet ETF:Unit 28,000 -26,600 0.23 -0.22 -643,720 2021-01-19
387 1199 COSCO SHIPPING Ports Limited:O 19,285,989 -112,000 0.58 -0.00 -647,360 2021-01-19
388 1208 MMG Limited (HK):O 75,323,258 -209,400 0.93 -0.00 -663,798 2021-01-19
389 0552 China Communications Services Corporation Limited:H 2,090,000 -175,768 0.09 -0.01 -690,768 2021-01-19
390 0588 Beijing North Star Company Limited:H 1,718,674 -454,000 0.24 -0.06 -726,400 2021-01-19
391 6178 Everbright Securities Company Limited:H 3,256,288 -97,600 0.46 -0.01 -772,992 2021-01-19
392 1060 Damai Entertainment Holdings Limited (BM):O 137,352,610 -791,331 0.51 -0.00 -791,331 2021-01-19
393 1382 Pacific Textiles Holdings Limited:O 21,230,916 -154,560 1.50 -0.01 -800,621 2021-01-19
394 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,001,230 -56,000 1.06 -0.02 -807,520 2021-01-19
395 3633 Zhongyu Energy Holdings Limited:O 13,974,354 -115,700 0.53 -0.00 -814,528 2021-01-19
396 0598 SINOTRANS LIMITED:H 66,052,098 -284,289 3.08 -0.01 -838,653 2021-01-19
397 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,294,048 -26,778 0.22 -0.00 -843,507 2021-01-19
398 6069 SY Holdings Group Limited (KY):O 6,891,647 -142,500 0.74 -0.02 -845,025 2021-01-19
399 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,370,139 -236,000 0.12 -0.02 -873,200 2021-01-19
400 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,429,732 -375,200 0.22 -0.01 -938,000 2021-01-19
401 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,966,733 -436,000 0.60 -0.04 -998,440 2021-01-19
402 1675 AsiaInfo Technologies Limited:O 1,666,191 -91,800 0.18 -0.01 -1,000,620 2021-01-19
403 1503 China Merchants Commercial Real Estate Investment Trust:Unit 575,000 -400,000 0.05 -0.04 -1,012,000 2021-01-19
404 0883 CNOOC LIMITED:O 37,445,215 -124,987 0.08 -0.00 -1,053,640 2021-01-19
405 1282 Renze Harvest International Limited:O 22,249,609 -3,260,000 0.07 -0.01 -1,075,800 2021-01-19
406 1918 Sunac China Holdings Limited:O 65,911,899 -31,198 1.41 -0.00 -1,084,131 2021-01-19
407 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,021,002 -277,519 1.51 -0.01 -1,098,975 2021-01-19
408 3301 Ronshine China Holdings Limited:O 104,115,135 -192,383 6.18 -0.01 -1,110,050 2021-01-19
409 1811 CGN New Energy Holdings Co., Ltd.:O 62,373,466 -628,300 1.45 -0.01 -1,118,374 2021-01-19
410 0778 Fortune Real Estate Investment Trust:Unit 19,281,046 -158,400 0.98 -0.01 -1,149,984 2021-01-19
411 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,373,145 -131,829 1.84 -0.02 -1,178,551 2021-01-19
412 3140 Vanguard S&P 500 Index ETF:Unit 350,700 -44,900 0.54 -0.07 -1,213,198 2021-01-19
413 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,485,567 -76,000 0.25 -0.01 -1,243,360 2021-01-19
414 2103 Sinic Holdings (Group) Company Limited:O 75,486,547 -302,100 2.11 -0.01 -1,253,715 2021-01-19
415 2130 CN Logistics International Holdings Limited (KY):O 729,000 -266,000 0.29 -0.11 -1,361,920 2021-01-19
416 1310 HKBN Ltd.:O 9,016,983 -113,500 0.69 -0.01 -1,362,000 2021-01-19
417 2768 Jiayuan International Group Limited:O 13,834,556 -438,000 0.34 -0.01 -1,370,940 2021-01-19
418 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,348,042 -25,100 3.42 -0.06 -1,374,225 2021-01-19
419 3188 ChinaAMC CSI 300 Index ETF:Unit 2,910,200 -21,143 0.92 -0.01 -1,402,204 2021-01-19
420 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,714,649 -50,680 0.22 -0.00 -1,408,904 2021-01-19
421 1966 China SCE Group Holdings Limited:O 119,203,924 -435,490 2.82 -0.01 -1,428,407 2021-01-19
422 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,869,695 -61,045 2.15 -0.02 -1,449,819 2021-01-19
423 6958 Zhenro Services Group Limited:O 3,072,344 -396,746 0.30 -0.04 -1,499,700 2021-01-19
424 0884 CIFI Holdings (Group) Co. Ltd.:O 705,614,077 -221,399 8.58 -0.00 -1,591,859 2021-01-19
425 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,734,861 -160,681 0.36 -0.02 -1,655,014 2021-01-19
426 9983 Central China New Life Limited:O 38,006,339 -220,680 3.02 -0.03 -1,657,307 2021-01-19
427 1478 Q Technology (Group) Company Limited:O 4,452,945 -99,623 0.38 -0.01 -1,691,599 2021-01-19
428 1777 Fantasia Holdings Group Co., Limited:O 6,380,561 -1,255,607 0.11 -0.02 -1,707,626 2021-01-19
429 1209 China Resources Mixc Lifestyle Services Limited:O 37,618,469 -38,613 1.65 -0.00 -1,722,140 2021-01-19
430 3306 JNBY Design Limited:O 6,761,071 -203,000 1.30 -0.04 -1,784,370 2021-01-19
431 0136 China Ruyi Holdings Limited:O 1,069,812,891 -6,660,154 1.32 -0.01 -1,798,242 2021-01-19
432 0832 Central China Real Estate Limited:O 203,496,021 -512,500 6.92 -0.02 -1,819,375 2021-01-19
433 0038 FIRST TRACTOR COMPANY LIMITED:H 4,680,684 -504,000 1.19 -0.13 -1,854,720 2021-01-19
434 9666 Jinke Smart Services Group Co., Ltd.:H 11,674,257 -23,702 7.64 -0.02 -1,896,160 2021-01-19
435 0699 CAR Inc.:O 129,305,135 -555,000 6.09 -0.03 -2,014,650 2021-01-19
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,619,246 -332,250 0.40 -0.02 -2,053,305 2021-01-19
437 0880 SJM Holdings Limited:O 259,897,046 -239,700 4.58 -0.00 -2,068,611 2021-01-19
438 3396 Legend Holdings Corporation:H 8,015,279 -146,204 0.63 -0.01 -2,073,173 2021-01-19
439 0270 GUANGDONG INVESTMENT LIMITED:O 19,493,067 -154,814 0.30 -0.00 -2,161,203 2021-01-19
440 0777 NetDragon Websoft Holdings Limited:O 5,386,456 -117,500 0.96 -0.02 -2,164,350 2021-01-19
441 0486 UNITED COMPANY RUSAL, IPJSC:O 22,514,548 -583,000 0.15 -0.00 -2,256,210 2021-01-19
442 1513 Livzon Pharmaceutical Group Inc.:H 8,238,123 -76,914 2.58 -0.02 -2,280,500 2021-01-19
443 3799 Dali Foods Group Company Limited:O 35,563,051 -488,414 0.26 -0.00 -2,295,546 2021-01-19
444 0697 Shoucheng Holdings Limited:O 3,025,706 -1,103,632 0.04 -0.02 -2,317,627 2021-01-19
445 0302 CMGE Technology Group Limited:O 40,287,775 -775,500 1.60 -0.03 -2,334,255 2021-01-19
446 1727 Hebei Construction Group Corporation Limited:H 7,026,231 -613,500 1.52 -0.13 -2,343,570 2021-01-19
447 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,115,799 -126,245 1.30 -0.01 -2,396,130 2021-01-19
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,303,390 -790,980 0.22 -0.02 -2,420,399 2021-01-19
449 3318 China Boton Group Company Limited:O 8,328,260 -638,000 0.77 -0.06 -2,500,960 2021-01-19
450 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,856,195 -979,335 0.25 -0.04 -2,507,098 2021-01-19
451 1530 3SBio Inc.:O 47,655,980 -342,065 1.87 -0.01 -2,514,178 2021-01-19
452 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,221,618 -227,732 0.63 -0.06 -2,600,699 2021-01-19
453 2678 Texhong International Group Limited:O 8,565,389 -309,500 0.94 -0.03 -2,627,655 2021-01-19
454 3899 CIMC Enric Holdings Limited:O 10,246,090 -496,000 0.51 -0.02 -2,648,640 2021-01-19
455 0220 Uni-President China Holdings Ltd.:O 4,594,009 -323,700 0.11 -0.01 -2,777,346 2021-01-19
456 6068 Wisdom Education International Holdings Company Limited:O 4,038,616 -640,306 0.19 -0.03 -2,778,928 2021-01-19
457 0941 China Mobile Limited (HK):O 15,194,653 -55,864 0.07 -0.00 -2,787,614 2021-01-19
458 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,626,444 -745,023 4.22 -0.05 -2,793,836 2021-01-19
459 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,744,391 -314,259 0.14 -0.01 -2,806,333 2021-01-19
460 0242 SHUN TAK HOLDINGS LIMITED:O 7,160,801 -1,289,808 0.24 -0.04 -3,121,335 2021-01-19
461 0010 HANG LUNG GROUP LIMITED:O 21,440,596 -152,700 1.57 -0.01 -3,137,985 2021-01-19
462 1816 CGN Power Co., Ltd.:H 42,955,280 -1,750,000 0.38 -0.02 -3,220,000 2021-01-19
463 2588 BOC AVIATION LIMITED:O 5,214,262 -49,495 0.75 -0.01 -3,229,549 2021-01-19
464 2096 Simcere Pharmaceutical Group Limited:O 3,118,600 -373,650 0.12 -0.01 -3,318,012 2021-01-19
465 1112 Health and Happiness (H&H) International Holdings Limited:O 2,521,454 -90,320 0.39 -0.01 -3,368,936 2021-01-19
466 1119 iDreamSky Technology Holdings Limited:O 53,603,217 -885,200 4.22 -0.07 -3,487,688 2021-01-19
467 0826 Tiangong International Company Limited:O 29,372,446 -943,721 1.13 -0.04 -3,491,768 2021-01-19
468 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,567,157 -377,200 0.39 -0.06 -3,496,644 2021-01-19
469 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,055,363 -119,844 1.16 -0.01 -3,535,398 2021-01-19
470 6030 CITIC Securities Company Limited:H 31,099,914 -176,307 1.37 -0.01 -3,552,586 2021-01-19
471 0438 IRICO Group New Energy Company Limited:H 12,767,870 -2,098,000 0.66 -0.11 -3,587,580 2021-01-19
472 0772 China Literature Limited:O 8,218,464 -65,801 0.81 -0.01 -3,678,276 2021-01-19
473 1378 China Hongqiao Group Limited:O 102,728,420 -549,259 1.16 -0.01 -3,778,902 2021-01-19
474 1548 Genscript Biotech Corporation:O 1,263,625 -341,442 0.06 -0.02 -3,790,006 2021-01-19
475 1516 Sunac Services Holdings Limited:O 60,900,560 -160,359 1.96 -0.01 -3,792,490 2021-01-19
476 0410 SOHO CHINA LIMITED:O 27,059,491 -1,529,813 0.52 -0.03 -3,809,234 2021-01-19
477 0698 TONGDA GROUP HOLDINGS LIMITED:O 76,329,760 -5,950,800 1.18 -0.09 -3,927,528 2021-01-19
478 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 258,435,134 -2,258,271 3.39 -0.03 -3,951,974 2021-01-19
479 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 553,016,897 -3,402,000 17.82 -0.11 -3,980,340 2021-01-19
480 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,440,283 -1,196,900 0.97 -0.05 -4,129,305 2021-01-19
481 0119 Poly Property Group Co., Limited:O 7,922,762 -1,713,000 0.22 -0.05 -4,179,720 2021-01-19
482 0177 Jiangsu Expressway Company Limited:H 8,189,476 -452,100 0.67 -0.04 -4,186,446 2021-01-19
483 3337 Anton Oilfield Services Group:O 59,986,567 -9,116,000 2.00 -0.30 -4,330,100 2021-01-19
484 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,238,905 -668,216 0.67 -0.02 -4,396,861 2021-01-19
485 1913 PRADA S.P.A.:O 1,449,094 -93,975 0.06 -0.00 -4,477,909 2021-01-19
486 1818 Zhaojin Mining Industry Company Limited:H 4,404,350 -499,823 0.17 -0.02 -4,508,403 2021-01-19
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,700,272 -2,634,854 0.15 -0.03 -4,663,692 2021-01-19
488 3883 China Aoyuan Group Limited:O 64,269,231 -576,786 2.38 -0.02 -4,775,788 2021-01-19
489 1628 Yuzhou Group Holdings Company Limited:O 22,172,583 -1,592,000 0.39 -0.03 -4,776,000 2021-01-19
490 0975 Mongolian Mining Corporation:O 17,419,256 -2,286,894 1.69 -0.22 -4,802,477 2021-01-19
491 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,480,731 -215,877 0.66 -0.01 -4,803,263 2021-01-19
492 1038 CK Infrastructure Holdings Limited:O 3,270,135 -113,087 0.12 -0.00 -4,845,778 2021-01-19
493 0241 Alibaba Health Information Technology Limited:O 621,751,124 -211,108 4.62 -0.00 -4,950,483 2021-01-19
494 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,786,371 -1,158,001 3.03 -0.03 -5,060,464 2021-01-19
495 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,276,921 -368,424 3.08 -0.04 -5,157,936 2021-01-19
496 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 659,728 -203,505 0.06 -0.02 -5,158,852 2021-01-19
497 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,401,639 -451,800 0.96 -0.04 -5,213,772 2021-01-19
498 0535 Gemdale Properties and Investment Corporation Limited:O 61,325,098 -4,185,983 0.37 -0.03 -5,232,479 2021-01-19
499 3933 United Laboratories International Holdings Limited (The):O 27,116,985 -884,400 1.47 -0.05 -5,253,336 2021-01-19
500 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 820,749 -246,085 0.86 -0.26 -5,278,523 2021-01-19
501 1888 Kingboard Laminates Holdings Limited:O 16,682,954 -405,022 0.53 -0.01 -5,419,194 2021-01-19
502 0069 SHANGRI-LA ASIA LIMITED:O 27,008,015 -779,619 0.75 -0.02 -5,441,741 2021-01-19
503 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,555,512 -265,388 0.71 -0.12 -5,480,262 2021-01-19
504 2727 Shanghai Electric Group Company Limited:H 126,791,950 -1,885,692 4.34 -0.06 -5,543,934 2021-01-19
505 0384 CHINA GAS HOLDINGS LIMITED:O 18,698,239 -182,848 0.36 -0.00 -5,622,576 2021-01-19
506 0358 Jiangxi Copper Company Limited:H 31,955,915 -417,748 2.30 -0.03 -5,815,052 2021-01-19
507 0665 Haitong International Securities Group Limited:O 15,207,756 -2,298,237 0.25 -0.04 -5,883,487 2021-01-19
508 2638 HK Electric Investments Limited:O 29,520,095 -773,400 0.33 -0.01 -5,893,308 2021-01-19
509 0522 ASMPT Limited:O 3,973,759 -52,057 0.97 -0.01 -6,090,669 2021-01-19
510 1368 Xtep International Holdings Limited:O 12,028,262 -1,617,244 0.47 -0.06 -6,355,769 2021-01-19
511 0808 Prosperity Real Estate Investment Trust:Unit 24,010,656 -2,654,000 1.58 -0.17 -6,502,300 2021-01-19
512 0382 Edvantage Group Holdings Limited:O 13,097,965 -658,264 1.22 -0.13 -6,516,814 2021-01-19
513 1681 Consun Pharmaceutical Group Limited:O 11,540,064 -1,957,122 1.41 -0.24 -6,654,215 2021-01-19
514 2019 Dexin China Holdings Company Limited:O 48,462,767 -2,249,785 1.79 -0.08 -6,681,861 2021-01-19
515 6886 Huatai Securities Co., Ltd.:H 6,576,041 -489,597 0.38 -0.03 -6,687,895 2021-01-19
516 9990 Archosaur Games Inc.:O 10,688,292 -320,725 1.31 -0.04 -6,847,479 2021-01-19
517 0371 Beijing Enterprises Water Group Limited:O 22,394,687 -2,041,374 0.22 -0.02 -6,879,430 2021-01-19
518 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,995,152 -3,786,000 0.77 -0.11 -6,890,520 2021-01-19
519 6099 China Merchants Securities Co., Ltd.:H 8,067,832 -499,475 0.63 -0.04 -6,892,755 2021-01-19
520 1789 AK Medical Holdings Limited:O 8,599,881 -496,720 0.77 -0.04 -6,904,408 2021-01-19
521 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 12,028,619 -573,837 0.86 -0.04 -7,161,486 2021-01-19
522 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,977,568 -919,685 1.41 -0.06 -7,191,937 2021-01-19
523 2138 EC Healthcare:O 1,876,867 -1,271,000 0.18 -0.12 -7,244,700 2021-01-19
524 0780 Tongcheng Travel Holdings Limited (KY):O 3,405,662 -496,000 0.16 -0.02 -7,301,120 2021-01-19
525 2888 STANDARD CHARTERED PLC:O 19,286,971 -145,756 0.61 -0.00 -7,506,434 2021-01-19
526 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,540,922 -1,570,724 0.58 -0.03 -7,508,061 2021-01-19
527 1773 Tianli International Holdings Limited:O 34,738,516 -820,493 1.60 -0.04 -7,630,585 2021-01-19
528 3808 SINOTRUK (HONG KONG) LIMITED:O 10,633,638 -333,000 0.39 -0.01 -7,659,000 2021-01-19
529 2866 COSCO SHIPPING Development Co., Ltd.:H 29,542,599 -4,851,118 0.80 -0.13 -7,713,278 2021-01-19
530 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,859,172 -1,553,600 3.79 -0.25 -7,768,000 2021-01-19
531 2009 BBMG Corporation:H 6,379,005 -4,763,144 0.27 -0.20 -8,049,713 2021-01-19
532 0291 China Resources Beer (Holdings) Company Limited:O 47,397,924 -114,129 1.46 -0.00 -8,103,159 2021-01-19
533 3958 Orient Securities Company Limited:H 13,008,804 -1,351,200 1.27 -0.13 -8,120,712 2021-01-19
534 0493 GOME Retail Holdings Limited:O 95,912,263 -6,586,942 0.45 -0.03 -8,167,808 2021-01-19
535 6808 SUN ART RETAIL GROUP LIMITED:O 83,405,468 -1,110,680 0.87 -0.01 -8,230,139 2021-01-19
536 1766 CRRC Corporation Limited:H 9,385,019 -2,122,000 0.21 -0.05 -8,297,020 2021-01-19
537 1988 China Minsheng Banking Corp., Ltd.:H 33,016,516 -1,739,600 0.40 -0.02 -8,384,872 2021-01-19
538 1618 Metallurgical Corporation of China Ltd.:H 42,855,339 -5,010,775 1.49 -0.17 -8,568,425 2021-01-19
539 1717 Ausnutria Dairy Corporation Ltd:O 2,396,974 -669,771 0.14 -0.04 -8,573,069 2021-01-19
540 3718 Beijing Enterprises Urban Resources Group Limited:O 7,912,895 -4,196,637 0.22 -0.12 -8,770,971 2021-01-19
541 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,051,160 -1,856,399 0.44 -0.04 -8,929,279 2021-01-19
542 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,357,679 -1,995,000 0.22 -0.13 -8,997,450 2021-01-19
543 0563 Shanghai Industrial Urban Development Group Limited:O 30,000,569 -11,409,600 0.62 -0.24 -9,013,584 2021-01-19
544 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,652,182 -247,748 0.54 -0.01 -9,191,451 2021-01-19
545 3969 China Railway Signal & Communication Corporation Limited:H 41,527,707 -2,889,385 2.11 -0.15 -9,246,032 2021-01-19
546 3669 China Yongda Automobiles Services Holdings Limited:O 99,804,481 -777,803 5.05 -0.04 -9,318,080 2021-01-19
547 3990 Midea Real Estate Holding Limited:O 876,590 -516,982 0.07 -0.04 -9,626,205 2021-01-19
548 1475 NISSIN FOODS COMPANY LIMITED:O 18,656,675 -1,518,000 1.74 -0.14 -9,654,480 2021-01-19
549 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,170,812 -4,376,800 0.93 -0.25 -9,672,728 2021-01-19
550 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 895,646 -412,500 0.57 -0.26 -9,941,250 2021-01-19
551 2186 Luye Pharma Group Ltd.:O 11,939,632 -2,584,390 0.37 -0.08 -10,234,184 2021-01-19
552 0083 SINO LAND COMPANY LIMITED:O 18,998,667 -972,240 0.26 -0.01 -10,364,078 2021-01-19
553 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,547,640 -351,500 0.32 -0.00 -10,404,400 2021-01-19
554 6288 Fast Retailing Co., Ltd.:HDRO 20,850 -155,923 0.00 -0.03 -10,766,483 2021-01-19
555 0082 Crazy Sports Group Limited:O 26,582,000 -25,210,000 0.59 -0.56 -10,966,350 2021-01-19
556 2869 Greentown Service Group Co. Ltd.:O 43,578,125 -1,150,438 1.35 -0.04 -11,101,727 2021-01-19
557 1958 BAIC Motor Corporation Limited:H 78,581,342 -3,675,827 3.12 -0.15 -11,284,789 2021-01-19
558 0019 SWIRE PACIFIC LIMITED:A 10,479,584 -227,132 1.16 -0.03 -11,367,957 2021-01-19
559 0151 Want Want China Holdings Limited:O 17,774,160 -2,115,354 0.15 -0.02 -11,570,986 2021-01-19
560 0823 Link Real Estate Investment Trust:Unit 16,451,785 -172,922 0.79 -0.01 -12,026,725 2021-01-19
561 0817 China Jinmao Holdings Group Limited:O 80,140,317 -2,878,725 0.63 -0.02 -12,148,220 2021-01-19
562 0763 ZTE CORPORATION:H 12,411,981 -502,746 1.64 -0.07 -12,166,453 2021-01-19
563 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,913,639 -656,000 0.63 -0.07 -12,398,400 2021-01-19
564 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,623,394 -1,709,200 0.35 -0.23 -13,246,300 2021-01-19
565 1171 Yankuang Energy Group Company Limited:H 24,221,804 -1,992,252 1.27 -0.10 -13,368,011 2021-01-19
566 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,207,754 -1,484,000 0.94 -0.05 -13,563,760 2021-01-19
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,398,776 -294,706 0.86 -0.02 -13,851,182 2021-01-19
568 2400 XD Inc.:O 3,729,591 -214,916 0.82 -0.05 -14,076,998 2021-01-19
569 0867 China Medical System Holdings Limited:O 25,536,504 -1,425,648 1.03 -0.06 -14,099,659 2021-01-19
570 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,383,434 -1,190,969 2.97 -0.04 -14,101,073 2021-01-19
571 6823 HKT Limited (KY):O 51,562,850 -1,478,679 0.68 -0.02 -14,786,790 2021-01-19
572 1821 ESR Group Limited (KY):O 38,835,206 -571,450 1.27 -0.02 -15,086,280 2021-01-19
573 0670 China Eastern Airlines Corporation Limited:H 48,332,689 -4,517,075 0.93 -0.09 -15,087,031 2021-01-19
574 6818 China Everbright Bank Company Limited:H 157,748,475 -4,530,800 1.24 -0.04 -15,178,180 2021-01-19
575 6837 Haitong Securities Co., Ltd.:H 16,473,762 -1,964,329 0.48 -0.06 -15,184,263 2021-01-19
576 3918 NagaCorp Ltd.:O 135,960,717 -1,612,782 3.13 -0.04 -15,321,429 2021-01-19
577 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,059,407 -2,255,880 0.79 -0.04 -16,355,130 2021-01-19
578 1797 East Buy Holding Limited:O 5,422,681 -694,000 0.54 -0.07 -16,551,900 2021-01-19
579 1929 Chow Tai Fook Jewellery Group Limited:O 54,107,133 -1,693,400 0.54 -0.02 -16,815,462 2021-01-19
580 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,929,515 -695,138 0.82 -0.10 -16,822,340 2021-01-19
581 2357 AviChina Industry & Technology Company Limited:H 4,490,320 -2,259,248 0.07 -0.04 -17,238,062 2021-01-19
582 1508 China Reinsurance (Group) Corporation:H 174,644,686 -18,749,214 2.61 -0.28 -17,249,277 2021-01-19
583 2057 ZTO Express (Cayman) Inc.:A 4,545,367 -76,456 0.70 -0.01 -17,630,754 2021-01-19
584 6066 CSC Financial Co., Ltd.:H 26,520,136 -1,397,752 2.10 -0.11 -17,891,226 2021-01-19
585 2038 FIH Mobile Limited:O 18,389,028 -14,118,216 0.23 -0.17 -18,071,316 2021-01-19
586 2006 Shanghai Jin Jiang Capital Company Limited:H 3,386,572 -13,970,000 0.24 -1.00 -18,300,700 2021-01-19
587 9922 Jiumaojiu International Holdings Limited:O 39,315,089 -677,849 2.71 -0.05 -18,437,493 2021-01-19
588 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 285,720,437 -6,210,630 0.93 -0.02 -18,942,422 2021-01-19
589 1055 China Southern Airlines Company Limited:H 31,549,821 -4,151,524 0.74 -0.10 -19,055,495 2021-01-19
590 0006 Power Assets Holdings Limited:O 9,116,530 -463,056 0.43 -0.02 -19,263,130 2021-01-19
591 0468 Greatview Aseptic Packaging Company Limited:O 12,773,548 -4,748,495 0.96 -0.36 -19,326,375 2021-01-19
592 3759 Pharmaron Beijing Co., Ltd.:H 2,299,215 -139,679 1.72 -0.10 -19,974,097 2021-01-19
593 2500 Venus Medtech (Hangzhou) Inc.:H 6,679,240 -278,563 1.61 -0.07 -20,307,243 2021-01-19
594 2128 China Lesso Group Holdings Limited:O 14,136,119 -1,476,723 0.46 -0.05 -20,349,243 2021-01-19
595 1104 APAC Resources Limited:O 31,402,738 -19,680,000 2.58 -1.61 -20,467,200 2021-01-19
596 1381 Canvest Environmental Protection Group Company Limited:O 31,189,231 -6,254,000 1.28 -0.26 -20,888,360 2021-01-19
597 0973 L'Occitane International S.A.:O 4,561,893 -1,114,292 0.31 -0.08 -21,060,119 2021-01-19
598 9688 Zai Lab Limited:O 591,752 -15,358 0.67 -0.02 -21,086,534 2021-01-19
599 3360 Far East Horizon Limited:O 13,569,295 -2,615,800 0.34 -0.07 -21,344,928 2021-01-19
600 2689 Nine Dragons Paper (Holdings) Limited:O 23,919,113 -1,867,631 0.51 -0.04 -22,224,809 2021-01-19
601 0813 Shimao Group Holdings Limited:O 30,735,705 -894,147 0.87 -0.03 -23,024,285 2021-01-19
602 0708 China Evergrande New Energy Vehicle Group Limited:O 5,079,297 -813,500 0.06 -0.01 -23,835,550 2021-01-19
603 0839 China Education Group Holdings Limited (KY):O 24,464,630 -1,413,864 1.14 -0.07 -23,866,024 2021-01-19
604 2828 Hang Seng China Enterprises Index ETF:Unit 7,460,464 -208,569 3.85 -0.11 -24,757,140 2021-01-19
605 1787 Shandong Gold Mining Co., Ltd.:H 1,278,048 -1,395,123 0.18 -0.20 -24,972,702 2021-01-19
606 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,717,517 -3,950,014 1.56 -0.08 -26,425,594 2021-01-19
607 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,798,096 -700,440 3.22 -0.13 -26,511,654 2021-01-19
608 1308 SITC International Holdings Company Limited:O 19,761,841 -1,431,258 0.74 -0.05 -27,022,151 2021-01-19
609 6169 China YuHua Education Corporation Limited:O 291,705,781 -3,622,213 8.73 -0.11 -27,130,375 2021-01-19
610 3319 A-Living Smart City Services Co., Ltd.:H 12,522,277 -742,627 0.94 -0.06 -27,402,936 2021-01-19
611 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,787,582 -3,896,592 0.86 -0.05 -28,562,019 2021-01-19
612 2238 Guangzhou Automobile Group Co., Ltd.:H 29,629,627 -3,642,633 0.96 -0.12 -29,796,738 2021-01-19
613 0683 KERRY PROPERTIES LIMITED:O 35,736,326 -1,407,624 2.45 -0.10 -29,982,391 2021-01-19
614 6186 China Feihe Limited:O 75,961,707 -1,248,411 0.85 -0.01 -30,024,285 2021-01-19
615 0144 China Merchants Port Holdings Company Limited:O 10,821,272 -2,738,322 0.30 -0.07 -30,066,776 2021-01-19
616 2359 WuXi AppTec Co., Ltd.:H 3,452,923 -177,633 1.13 -0.06 -30,233,137 2021-01-19
617 0694 Beijing Capital International Airport Company Limited:H 30,206,157 -5,022,710 1.61 -0.27 -30,236,714 2021-01-19
618 0586 China Conch Venture Holdings Limited:O 6,300,372 -778,940 0.35 -0.04 -30,768,130 2021-01-19
619 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,313,988 -748,735 0.59 -0.05 -31,821,238 2021-01-19
620 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,303,401 -1,976,174 1.20 -0.05 -33,081,153 2021-01-19
621 6049 POLY PROPERTY SERVICES CO., LTD.:H 388,995 -474,401 0.25 -0.31 -33,540,151 2021-01-19
622 0819 Tianneng Power International Limited:O 21,274,475 -2,029,306 1.89 -0.18 -34,254,685 2021-01-19
623 0960 Longfor Group Holdings Limited:O 78,374,916 -782,905 1.29 -0.01 -35,739,613 2021-01-19
624 0489 DongFeng Motor Group Company Limited (CN):H 85,746,771 -4,075,613 3.00 -0.14 -36,232,200 2021-01-19
625 9987 Yum China Holdings, Inc.:O 824,731 -80,651 0.20 -0.02 -36,518,773 2021-01-19
626 1458 Zhou Hei Ya International Holdings Company Limited:O 22,038,094 -3,944,500 0.92 -0.17 -37,472,750 2021-01-19
627 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 585,096,461 -9,375,655 2.29 -0.04 -38,252,672 2021-01-19
628 6110 Topsports International Holdings Limited:O 12,938,874 -3,212,026 0.21 -0.05 -38,287,350 2021-01-19
629 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,359,420 -2,049,554 0.94 -0.02 -38,490,624 2021-01-19
630 0001 CK Hutchison Holdings Limited:O 52,568,419 -663,624 1.36 -0.02 -38,622,917 2021-01-19
631 6078 Hygeia Healthcare Holdings Co., Limited:O 24,740,376 -631,968 4.00 -0.10 -38,644,843 2021-01-19
632 1765 XJ International Holdings Co., Ltd.:O 144,583,073 -14,407,673 2.00 -0.20 -39,332,947 2021-01-19
633 1585 Yadea Group Holdings Ltd.:O 37,555,477 -2,245,100 1.25 -0.07 -41,444,546 2021-01-19
634 0347 Angang Steel Company Limited:H 58,019,925 -12,975,919 4.11 -0.92 -41,652,700 2021-01-19
635 1515 China Resources Medical Holdings Company Limited:O 3,907,912 -6,181,730 0.30 -0.48 -41,664,860 2021-01-19
636 1951 Jinxin Fertility Group Limited:O 9,483,106 -2,799,978 0.39 -0.12 -42,783,664 2021-01-19
637 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,472,344 -1,163,586 0.67 -0.04 -45,030,778 2021-01-19
638 1997 Wharf Real Estate Investment Company Limited:O 13,919,062 -1,039,055 0.46 -0.03 -45,666,467 2021-01-19
639 3800 GCL Technology Holdings Limited (KY):O 208,608,961 -25,118,334 0.99 -0.12 -47,222,468 2021-01-19
640 0753 Air China Limited:H 29,513,680 -8,785,517 0.65 -0.19 -50,253,157 2021-01-19
641 0956 China Suntien Green Energy Corporation Limited:H 30,085,623 -21,283,144 1.64 -1.16 -51,718,040 2021-01-19
642 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,021,166 -8,335,198 0.91 -0.58 -54,595,547 2021-01-19
643 1030 SEAZEN GROUP LIMITED:O 115,321,063 -8,140,798 1.86 -0.13 -55,357,426 2021-01-19
644 1339 People's Insurance Company (Group) of China Limited (The):H 214,354,573 -21,456,894 2.46 -0.25 -56,860,769 2021-01-19
645 1755 S-Enjoy Service Group Co., Limited:O 5,879,359 -2,509,021 0.72 -0.31 -58,961,994 2021-01-19
646 1337 Razer Inc.:O 661,593,619 -25,355,320 7.45 -0.29 -61,106,321 2021-01-19
647 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,011,132 -38,250,112 0.32 -0.28 -61,965,181 2021-01-19
648 9909 Powerlong Commercial Management Holdings Limited:O 25,162,371 -2,436,127 3.91 -0.38 -63,704,721 2021-01-19
649 0288 WH Group Limited (KY):O 109,494,189 -9,631,168 0.74 -0.07 -66,743,994 2021-01-19
650 1589 China Logistics Property Holdings Co., Ltd:O 13,145,349 -14,400,675 0.40 -0.44 -68,403,206 2021-01-19
651 0005 HSBC HOLDINGS PLC:O 128,846,798 -1,564,507 0.62 -0.01 -68,525,407 2021-01-19
652 3692 Hansoh Pharmaceutical Group Company Limited:O 56,935,676 -1,555,742 0.96 -0.03 -69,463,880 2021-01-19
653 2899 ZIJIN MINING GROUP CO., LTD.:H 94,406,715 -7,668,767 1.65 -0.13 -71,012,782 2021-01-19
654 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,015,832 -650,576 0.55 -0.02 -72,539,224 2021-01-19
655 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,916,580 -2,339,857 0.63 -0.07 -73,237,524 2021-01-19
656 6185 CanSino Biologics Inc.:H 2,956,004 -338,138 2.23 -0.25 -79,462,430 2021-01-19
657 3738 Vobile Group Limited:O 19,570,427 -2,981,000 4.26 -0.65 -80,487,000 2021-01-19
658 0992 LENOVO GROUP LIMITED:O 59,899,266 -8,983,427 0.50 -0.07 -83,635,705 2021-01-19
659 9997 Kangji Medical Holdings Limited:O 6,722,364 -6,286,671 0.54 -0.50 -85,875,926 2021-01-19
660 2883 China Oilfield Services Limited:H 711,000 -9,552,147 0.04 -0.53 -89,790,182 2021-01-19
661 3908 China International Capital Corporation Limited:H 246,953,381 -3,714,839 12.97 -0.20 -90,827,814 2021-01-19
662 0285 BYD Electronic (International) Company Limited:O 2,541,649 -1,902,603 0.11 -0.08 -93,988,588 2021-01-19
663 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,858,907 -5,316,274 2.15 -0.07 -95,373,956 2021-01-19
664 1268 China MeiDong Auto Holdings Limited:O 22,764,548 -3,984,488 1.83 -0.32 -115,151,703 2021-01-19
665 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,846,413 -9,111,492 0.40 -0.42 -122,640,682 2021-01-19
666 3988 BANK OF CHINA LIMITED:H 868,545,391 -47,049,872 1.04 -0.06 -130,328,145 2021-01-19
667 1177 SINO BIOPHARMACEUTICAL LIMITED:O 131,080,830 -18,513,380 0.69 -0.10 -136,443,611 2021-01-19
668 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,348,289 -1,840,791 0.67 -0.13 -140,728,472 2021-01-19
669 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,063,017 -14,498,656 2.09 -1.04 -153,685,754 2021-01-19
670 1211 BYD COMPANY LIMITED:H 6,767,892 -657,102 0.74 -0.07 -153,761,868 2021-01-19
671 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,769,945 -2,716,599 0.46 -0.06 -160,686,831 2021-01-19
672 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,984,772 -2,590,137 0.15 -0.05 -165,121,234 2021-01-19
673 9618 JD.com, Inc.:A 374,264,858 -505,621 13.97 -0.02 -178,180,840 2021-01-19
674 6098 Country Garden Services Holdings Company Limited:O 164,422,737 -2,800,946 5.61 -0.10 -187,663,382 2021-01-19
675 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,100,390 -96,418,675 1.07 -3.22 -189,944,790 2021-01-19
676 1113 CK Asset Holdings Limited (KY):O 39,420,931 -4,499,253 1.07 -0.12 -190,318,402 2021-01-19
677 0881 Zhongsheng Group Holdings Limited:O 22,166,147 -3,621,027 0.97 -0.16 -191,190,226 2021-01-19
678 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,192,183 -24,529,747 0.72 -0.20 -207,766,957 2021-01-19
679 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,896,720 -2,518,517 0.51 -0.03 -255,881,327 2021-01-19
680 6666 Evergrande Property Services Group Limited:O 67,250,681 -17,601,615 0.62 -0.16 -272,120,968 2021-01-19
681 2269 WuXi Biologics (Cayman) Inc.:O 42,344,408 -2,548,593 1.03 -0.06 -282,384,104 2021-01-19
682 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,499,911 -14,661,802 0.32 -1.90 -301,300,031 2021-01-19
683 1658 Postal Savings Bank of China Co., Ltd.:H 19,500,514 -57,857,589 0.10 -0.29 -307,223,798 2021-01-19
684 9926 Akeso, Inc.:O 36,990,993 -7,445,861 4.53 -0.91 -368,197,826 2021-01-19
685 1810 Xiaomi Corporation:B 365,340,766 -13,336,369 1.78 -0.07 -418,761,987 2021-01-19
686 2338 WEICHAI POWER CO., LTD.:H 5,729,063 -23,349,988 0.29 -1.20 -496,187,245 2021-01-19
687 1999 Man Wah Holdings Limited:O 62,424,999 -34,693,775 1.64 -0.91 -627,263,452 2021-01-19
688 1801 Innovent Biologics, Inc.:O 26,812,679 -9,271,851 1.91 -0.66 -898,905,954 2021-01-19
689 0700 TENCENT HOLDINGS LIMITED:O 115,526,645 -2,335,409 1.20 -0.02 -1,529,692,895 2021-01-19
690 9988 Alibaba Group Holding Limited (KY):O 54,760,685 -9,226,942 0.25 -0.04 -2,253,219,236 2021-01-19

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