DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-01-21 to 2021-01-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 29,381,944 20,657,864 3.21 2.26 5,259,492,174 2021-01-22
2 1030 SEAZEN GROUP LIMITED:O 230,984,516 107,802,226 3.72 1.74 799,892,517 2021-01-22
3 3800 GCL Technology Holdings Limited (KY):O 1,059,973,487 357,536,248 4.23 1.43 715,072,496 2021-01-22
4 1810 Xiaomi Corporation:B 402,486,938 19,866,119 1.96 0.10 592,010,346 2021-01-22
5 1801 Innovent Biologics, Inc.:O 24,645,002 3,793,567 1.69 0.21 377,839,273 2021-01-22
6 0909 Ming Yuan Cloud Group Holdings Limited:O 29,293,907 6,166,804 1.52 0.32 325,915,591 2021-01-22
7 3908 China International Capital Corporation Limited:H 259,947,807 13,918,125 13.65 0.73 320,812,781 2021-01-22
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,165,400 2,233,499 0.83 0.12 271,593,478 2021-01-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,215,671 483,736 0.65 0.04 246,947,228 2021-01-22
10 6186 China Feihe Limited:O 79,009,303 8,657,700 0.88 0.10 214,710,960 2021-01-22
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,594,382 1,641,210 3.16 0.68 213,357,300 2021-01-22
12 1299 AIA Group Limited:O 62,893,450 1,999,313 0.52 0.02 200,731,025 2021-01-22
13 1302 LifeTech Scientific Corporation:O 120,813,783 36,507,752 2.61 0.79 199,332,326 2021-01-22
14 3868 Xinyi Energy Holdings Limited:O 152,708,992 36,123,973 2.15 0.51 189,650,858 2021-01-22
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,338,000 3,029,761 0.38 0.07 178,604,411 2021-01-22
16 1398 Industrial and Commercial Bank of China Limited:H 643,830,998 34,071,598 0.74 0.04 171,720,854 2021-01-22
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,652,095 7,980,323 1.17 0.09 152,104,956 2021-01-22
18 1876 Budweiser Brewing Company APAC Limited:O 11,377,818 5,883,239 0.09 0.04 142,080,222 2021-01-22
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,987,339 747,753 2.43 0.61 141,400,092 2021-01-22
20 0881 Zhongsheng Group Holdings Limited:O 21,096,153 2,690,563 0.92 0.12 133,451,925 2021-01-22
21 0241 Alibaba Health Information Technology Limited:O 627,248,408 4,769,395 4.66 0.04 132,589,181 2021-01-22
22 6098 Country Garden Services Holdings Company Limited:O 163,600,433 1,873,238 5.58 0.06 127,942,155 2021-01-22
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,750,703 1,356,863 0.59 0.12 125,034,925 2021-01-22
24 0992 LENOVO GROUP LIMITED:O 68,326,964 13,356,300 0.57 0.11 123,812,901 2021-01-22
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,984,767 1,516,842 0.78 0.11 121,499,044 2021-01-22
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,913,074 2,342,221 1.21 0.06 108,444,832 2021-01-22
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,002,864 2,379,844 1.08 0.20 107,925,925 2021-01-22
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,800,671 12,328,284 0.79 0.10 106,023,242 2021-01-22
29 9698 GDS Holdings Limited (KY):A 8,037,836 951,200 0.56 0.07 101,017,440 2021-01-22
30 2238 Guangzhou Automobile Group Co., Ltd.:H 21,557,107 11,725,550 0.70 0.38 94,742,444 2021-01-22
31 1316 Nexteer Automotive Group Limited:O 24,223,409 7,205,871 0.97 0.29 93,820,440 2021-01-22
32 6110 Topsports International Holdings Limited:O 19,107,036 7,352,794 0.31 0.12 91,762,869 2021-01-22
33 1658 Postal Savings Bank of China Co., Ltd.:H 39,651,297 16,881,745 0.20 0.09 88,966,796 2021-01-22
34 0522 ASMPT Limited:O 4,552,906 700,243 1.11 0.17 87,460,351 2021-01-22
35 0998 China CITIC Bank Corporation Limited:H 77,915,674 24,680,990 0.52 0.17 85,889,845 2021-01-22
36 1339 People's Insurance Company (Group) of China Limited (The):H 264,047,208 33,667,275 3.03 0.39 84,841,533 2021-01-22
37 1209 China Resources Mixc Lifestyle Services Limited:O 42,233,120 1,917,498 1.85 0.08 80,151,416 2021-01-22
38 1821 ESR Group Limited (KY):O 39,027,831 3,011,281 1.28 0.10 78,895,562 2021-01-22
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,713,031 5,365,237 3.06 1.89 78,332,460 2021-01-22
40 3988 BANK OF CHINA LIMITED:H 944,882,571 28,815,715 1.13 0.03 78,090,588 2021-01-22
41 1337 Razer Inc.:O 614,345,445 26,745,087 6.92 0.30 72,479,186 2021-01-22
42 6690 Haier Smart Home Co., Ltd.:H 12,106,202 2,008,275 0.49 0.08 71,293,763 2021-01-22
43 6078 Hygeia Healthcare Holdings Co., Limited:O 23,237,279 1,025,575 3.76 0.17 71,021,069 2021-01-22
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,354,655 1,300,590 1.26 0.10 68,346,005 2021-01-22
45 9618 JD.com, Inc.:A 366,470,971 186,976 13.68 0.01 68,283,635 2021-01-22
46 3669 China Yongda Automobiles Services Holdings Limited:O 97,925,789 5,510,878 4.96 0.28 65,469,231 2021-01-22
47 6066 CSC Financial Co., Ltd.:H 36,738,679 5,132,970 2.91 0.41 65,291,378 2021-01-22
48 1966 China SCE Group Holdings Limited:O 146,337,324 20,559,235 3.47 0.49 64,555,998 2021-01-22
49 1755 S-Enjoy Service Group Co., Limited:O 9,425,756 2,799,000 1.15 0.34 64,377,000 2021-01-22
50 2125 Strawbear Entertainment Group:O 36,185,000 8,689,000 5.46 1.31 64,298,600 2021-01-22
51 2688 ENN Energy Holdings Limited:O 10,136,096 490,675 0.90 0.04 62,119,455 2021-01-22
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,663,094 6,889,248 0.26 0.14 59,936,458 2021-01-22
53 1055 China Southern Airlines Company Limited:H 44,013,113 13,884,205 1.03 0.32 58,313,661 2021-01-22
54 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,355,602 3,248,899 1.78 0.30 56,205,953 2021-01-22
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,944,191 4,136,721 0.73 0.19 54,604,717 2021-01-22
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 94,974,110 8,905,590 1.38 0.13 53,611,652 2021-01-22
57 3323 China National Building Material Company Limited:H 65,106,567 5,166,914 1.68 0.13 51,514,133 2021-01-22
58 9996 Peijia Medical Limited:O 13,701,006 1,742,835 2.16 0.28 51,065,066 2021-01-22
59 0101 HANG LUNG PROPERTIES LIMITED:O 8,206,342 2,414,794 0.18 0.05 50,227,715 2021-01-22
60 1516 Sunac Services Holdings Limited:O 66,154,938 2,058,810 2.13 0.07 48,999,678 2021-01-22
61 1988 China Minsheng Banking Corp., Ltd.:H 42,850,544 10,371,595 0.52 0.12 48,539,065 2021-01-22
62 1458 Zhou Hei Ya International Holdings Company Limited:O 25,107,099 5,149,594 1.05 0.22 48,303,192 2021-01-22
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,050,466 1,263,905 3.09 0.23 47,838,804 2021-01-22
64 1478 Q Technology (Group) Company Limited:O 14,100,789 2,780,467 1.20 0.24 47,824,032 2021-01-22
65 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,418,463 350,281 0.14 0.03 47,638,216 2021-01-22
66 0425 Minth Group Limited:O 7,887,159 1,214,977 0.68 0.10 47,141,108 2021-01-22
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,430,131 786,795 0.45 0.02 46,460,245 2021-01-22
68 1972 SWIRE PROPERTIES LIMITED:O 6,867,808 1,889,429 0.12 0.03 44,401,582 2021-01-22
69 0001 CK Hutchison Holdings Limited:O 49,730,017 784,499 1.29 0.02 44,324,194 2021-01-22
70 6865 Flat Glass Group Co., Ltd.:H 9,711,892 1,300,973 2.16 0.29 43,712,693 2021-01-22
71 3913 KWG Living Group Holdings Limited:O 35,155,672 5,021,493 1.74 0.25 43,084,410 2021-01-22
72 0839 China Education Group Holdings Limited (KY):O 27,378,915 2,430,676 1.27 0.11 42,828,511 2021-01-22
73 9923 YEAHKA LIMITED:O 2,134,556 619,393 0.48 0.14 42,738,117 2021-01-22
74 2142 HBM Holdings Limited (KY):O 7,358,990 4,219,220 0.96 0.55 41,812,470 2021-01-22
75 0873 Shimao Services Holdings Limited:O 24,553,445 2,743,526 1.04 0.12 41,811,336 2021-01-22
76 0880 SJM Holdings Limited:O 267,890,066 4,844,145 4.72 0.09 41,368,998 2021-01-22
77 0867 China Medical System Holdings Limited:O 26,395,815 4,037,634 1.07 0.16 41,264,619 2021-01-22
78 0285 BYD Electronic (International) Company Limited:O 18,075,946 728,912 0.80 0.03 40,819,072 2021-01-22
79 3333 China Evergrande Group:O 386,837,255 2,589,599 2.92 0.02 40,604,912 2021-01-22
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,490,537 503,399 2.46 0.28 39,265,122 2021-01-22
81 1193 China Resources Gas Group Limited:O 3,009,694 952,835 0.13 0.04 38,637,459 2021-01-22
82 1088 China Shenhua Energy Company Limited:H 77,191,852 2,442,767 2.27 0.07 37,520,901 2021-01-22
83 1589 China Logistics Property Holdings Co., Ltd:O 20,400,427 8,069,047 0.63 0.25 37,198,307 2021-01-22
84 2282 MGM China Holdings Limited:O 95,941,074 3,252,284 2.52 0.09 36,685,764 2021-01-22
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,055,333,131 5,927,828 0.44 0.00 35,922,638 2021-01-22
86 3759 Pharmaron Beijing Co., Ltd.:H 1,871,963 205,391 1.40 0.15 34,916,470 2021-01-22
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 101,188,134 13,221,512 2.57 0.34 34,375,931 2021-01-22
88 3319 A-Living Smart City Services Co., Ltd.:H 5,742,192 941,345 0.43 0.07 34,359,093 2021-01-22
89 6881 China Galaxy Securities Co., Ltd.:H 23,197,827 6,580,992 0.63 0.18 34,221,158 2021-01-22
90 3033 CSOP Hang Seng TECH Index ETF:Unit 34,876,492 3,515,249 5.73 0.37 34,203,373 2021-01-22
91 3969 China Railway Signal & Communication Corporation Limited:H 35,668,149 11,035,150 1.81 0.56 33,436,505 2021-01-22
92 3998 Bosideng International Holdings Limited:O 36,246,076 8,608,190 0.34 0.08 32,969,368 2021-01-22
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,680,435 473,240 1.10 0.31 32,487,926 2021-01-22
94 2899 ZIJIN MINING GROUP CO., LTD.:H 75,689,298 3,345,056 1.32 0.06 32,179,439 2021-01-22
95 1896 Maoyan Entertainment:O 283,851,766 2,114,665 24.97 0.19 29,478,430 2021-01-22
96 1238 Powerlong Real Estate Holdings Limited:O 38,517,636 5,362,702 0.93 0.13 29,065,845 2021-01-22
97 1137 Hong Kong Technology Venture Company Limited:O 35,374,266 1,800,241 3.88 0.20 28,983,880 2021-01-22
98 0066 MTR CORPORATION LIMITED:O 7,345,632 663,249 0.12 0.01 28,917,656 2021-01-22
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,879,552 1,123,894 0.32 0.09 27,984,961 2021-01-22
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 96,097,754 2,103,565 3.09 0.07 27,767,058 2021-01-22
101 0558 L.K. Technology Holdings Limited:O 8,718,379 7,399,797 0.73 0.62 27,379,249 2021-01-22
102 1928 Sands China Ltd.:O 71,607,406 839,419 0.89 0.01 25,728,192 2021-01-22
103 0382 Edvantage Group Holdings Limited:O 23,707,749 2,641,835 2.21 0.25 25,572,963 2021-01-22
104 2777 Guangzhou R&F Properties Co., Ltd.:H 4,285,185 2,483,177 0.11 0.07 24,657,948 2021-01-22
105 3808 SINOTRUK (HONG KONG) LIMITED:O 12,567,853 1,012,567 0.46 0.04 23,795,325 2021-01-22
106 3993 CMOC Group Limited (CN):H 89,159,859 4,184,835 2.27 0.11 23,518,773 2021-01-22
107 2828 Hang Seng China Enterprises Index ETF:Unit 7,950,168 198,584 4.17 0.16 23,482,558 2021-01-22
108 2858 Yixin Group Limited:O 22,441,641 8,323,165 0.35 0.13 23,138,399 2021-01-22
109 1477 Ocumension Therapeutics:O 3,898,034 835,550 0.63 0.11 23,061,180 2021-01-22
110 0288 WH Group Limited (KY):O 78,647,950 3,389,543 0.53 0.02 22,099,820 2021-01-22
111 1727 Hebei Construction Group Corporation Limited:H 13,835,174 5,829,025 3.00 1.26 21,858,844 2021-01-22
112 0753 Air China Limited:H 42,173,532 4,037,584 0.92 0.09 21,762,578 2021-01-22
113 1308 SITC International Holdings Company Limited:O 26,302,875 1,038,442 0.98 0.04 20,664,996 2021-01-22
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 61,380,995 10,592,087 2.05 0.35 20,230,886 2021-01-22
115 0302 CMGE Technology Group Limited:O 48,260,022 5,861,516 1.92 0.23 19,870,539 2021-01-22
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,919,101 1,168,605 4.11 0.04 19,679,308 2021-01-22
117 1233 Times China Holdings Limited:O 23,168,774 1,729,279 1.19 0.09 19,402,510 2021-01-22
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,286,398 2,767,497 2.50 0.09 18,735,955 2021-01-22
119 6100 Tongdao Liepin Group:O 2,003,143 952,100 0.38 0.18 18,718,286 2021-01-22
120 2689 Nine Dragons Paper (Holdings) Limited:O 25,702,481 1,522,130 0.55 0.03 18,204,675 2021-01-22
121 0823 Link Real Estate Investment Trust:Unit 17,370,270 264,161 0.83 0.01 18,161,069 2021-01-22
122 0327 PAX Global Technology Limited:O 39,684,799 2,210,432 3.62 0.20 18,125,542 2021-01-22
123 1717 Ausnutria Dairy Corporation Ltd:O 3,276,598 1,363,302 0.19 0.08 17,995,586 2021-01-22
124 0960 Longfor Group Holdings Limited:O 81,299,813 403,342 1.34 0.01 17,948,719 2021-01-22
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,276,277 508,664 0.56 0.01 17,014,811 2021-01-22
126 1797 East Buy Holding Limited:O 7,017,346 602,146 0.70 0.06 16,559,015 2021-01-22
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,134,066 692,233 0.69 0.03 15,506,019 2021-01-22
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,509,980 1,998,000 0.59 0.26 15,484,500 2021-01-22
129 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050,679 3,320,000 0.40 0.22 15,371,600 2021-01-22
130 1789 AK Medical Holdings Limited:O 14,604,554 1,025,340 1.31 0.09 15,298,073 2021-01-22
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,926,870 1,076,509 0.21 0.02 14,640,522 2021-01-22
132 1997 Wharf Real Estate Investment Company Limited:O 13,599,036 347,126 0.45 0.01 14,561,936 2021-01-22
133 1812 Shandong Chenming Paper Holdings Limited:H 22,210,236 3,039,409 4.20 0.58 14,528,375 2021-01-22
134 1813 KWG Group Holdings Limited:O 23,890,398 1,238,421 0.75 0.04 14,464,757 2021-01-22
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,257,154 1,993,908 0.86 0.02 14,216,564 2021-01-22
136 1104 APAC Resources Limited:O 47,488,072 11,600,000 3.90 0.95 14,152,000 2021-01-22
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,335,357 1,228,466 0.70 0.01 13,857,096 2021-01-22
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,043,157 3,448,177 1.57 0.07 13,723,744 2021-01-22
139 0780 Tongcheng Travel Holdings Limited (KY):O 4,351,896 957,018 0.20 0.04 13,359,971 2021-01-22
140 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,084,104 355,428 1.18 0.20 13,133,065 2021-01-22
141 2202 China Vanke Company Limited:H 15,765,963 438,935 0.83 0.02 12,970,529 2021-01-22
142 9928 Times Neighborhood Holdings Limited:O 30,617,525 1,502,657 3.11 0.15 12,772,585 2021-01-22
143 1313 China Resources Building Materials Technology Holdings Limited:O 51,238,859 1,428,060 0.73 0.02 12,681,173 2021-01-22
144 6837 Haitong Securities Co., Ltd.:H 20,024,279 1,700,375 0.59 0.05 12,412,738 2021-01-22
145 2616 CStone Pharmaceuticals:O 7,129,761 1,109,615 0.61 0.09 12,050,419 2021-01-22
146 2005 SSY Group Limited (KY):O 9,175,220 2,576,502 0.30 0.08 11,980,734 2021-01-22
147 1548 Genscript Biotech Corporation:O 2,316,022 1,069,074 0.12 0.05 11,781,195 2021-01-22
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,136,896 1,128,067 3.49 0.04 11,731,897 2021-01-22
149 2840 SPDR Gold Trust:Unit 126,561 8,613 0.03 0.00 11,649,083 2021-01-22
150 9966 Alphamab Oncology:O 21,373,457 731,601 2.29 0.08 11,369,080 2021-01-22
151 1133 Harbin Electric Company Limited:H 13,157,559 4,826,000 1.95 0.71 11,292,840 2021-01-22
152 3380 Logan Group Company Limited:O 11,807,969 876,454 0.21 0.02 11,183,553 2021-01-22
153 0921 Hisense Home Appliances Group Co., Ltd.:H 5,340,202 721,403 1.16 0.16 11,109,606 2021-01-22
154 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,544,828 164,304 0.16 0.00 11,016,583 2021-01-22
155 9995 RemeGen Co., Ltd.:H 1,401,348 93,632 1.18 0.08 10,655,322 2021-01-22
156 0468 Greatview Aseptic Packaging Company Limited:O 15,415,395 2,623,383 1.15 0.20 10,519,766 2021-01-22
157 1913 PRADA S.P.A.:O 1,959,017 216,779 0.08 0.01 10,470,426 2021-01-22
158 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,579,334 639,506 5.39 0.52 10,232,096 2021-01-22
159 1907 China Risun Group Limited (KY):O 70,511,313 2,375,568 1.72 0.06 9,787,340 2021-01-22
160 2233 WEST CHINA CEMENT LIMITED:O 49,780,748 8,083,058 0.92 0.15 9,618,839 2021-01-22
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,331,769 1,441,182 0.72 0.03 9,540,625 2021-01-22
162 0808 Prosperity Real Estate Investment Trust:Unit 23,647,398 3,928,403 1.55 0.26 9,467,451 2021-01-22
163 0303 VTECH HOLDINGS LIMITED:O 2,024,137 151,300 0.80 0.06 9,229,300 2021-01-22
164 0708 China Evergrande New Energy Vehicle Group Limited:O 4,949,103 307,306 0.06 0.00 9,188,449 2021-01-22
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,357,124 4,337,968 0.89 0.25 9,022,973 2021-01-22
166 1119 iDreamSky Technology Holdings Limited:O 53,352,557 2,131,123 4.20 0.17 8,993,339 2021-01-22
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,418,665 398,922 1.10 0.18 8,776,284 2021-01-22
168 6823 HKT Limited (KY):O 49,288,913 857,085 0.65 0.01 8,707,984 2021-01-22
169 0151 Want Want China Holdings Limited:O 19,348,032 1,577,805 0.16 0.01 8,520,147 2021-01-22
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,857,006 831,960 0.99 0.03 8,519,270 2021-01-22
171 1951 Jinxin Fertility Group Limited:O 8,492,899 485,985 0.35 0.02 8,368,662 2021-01-22
172 2039 China International Marine Containers (Group) Co., Ltd.:H 3,571,460 538,490 0.17 0.03 8,217,357 2021-01-22
173 9983 Central China New Life Limited:O 38,903,357 1,070,017 3.09 0.09 8,089,329 2021-01-22
174 3900 Greentown China Holdings Limited:O 65,653,217 694,282 2.63 0.03 7,970,357 2021-01-22
175 1513 Livzon Pharmaceutical Group Inc.:H 8,142,222 259,865 2.55 0.08 7,951,869 2021-01-22
176 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,284,902 2,383,000 0.21 0.03 7,697,090 2021-01-22
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,823,077 570,581 1.44 0.04 7,645,785 2021-01-22
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,263,872 277,000 0.32 0.00 7,548,250 2021-01-22
179 1672 Ascletis Pharma Inc.:O 4,721,313 2,458,085 0.43 0.22 7,423,417 2021-01-22
180 2727 Shanghai Electric Group Company Limited:H 126,963,446 2,480,810 4.34 0.08 6,971,076 2021-01-22
181 6068 Wisdom Education International Holdings Company Limited:O 4,085,888 1,621,016 0.19 0.07 6,775,847 2021-01-22
182 0148 Kingboard Holdings Limited:O 5,382,355 203,462 0.49 0.02 6,683,727 2021-01-22
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,546,049 1,370,301 0.55 0.02 6,536,336 2021-01-22
184 1799 Xinte Energy Co., Ltd.:H 21,058,281 243,600 6.72 0.08 6,528,480 2021-01-22
185 1898 China Coal Energy Company Limited:H 50,134,254 2,652,908 1.22 0.06 6,473,096 2021-01-22
186 0799 IGG Inc:O 11,199,175 668,784 0.94 0.06 6,433,702 2021-01-22
187 0371 Beijing Enterprises Water Group Limited:O 23,069,880 1,899,298 0.23 0.02 6,229,697 2021-01-22
188 1859 China Bright Culture Group:O 7,205,000 7,205,000 0.45 0.45 5,980,150 2021-01-22
189 6993 Blue Moon Group Holdings Limited:O 38,209,650 346,400 0.65 0.01 5,937,296 2021-01-22
190 0220 Uni-President China Holdings Ltd.:O 5,864,067 654,000 0.14 0.02 5,899,080 2021-01-22
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,963,267 1,213,480 0.80 0.25 5,788,300 2021-01-22
192 2186 Luye Pharma Group Ltd.:O 16,056,807 1,362,941 0.49 0.04 5,329,099 2021-01-22
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,181,623 7,177,631 0.46 0.30 5,024,342 2021-01-22
194 0405 Yuexiu Real Estate Investment Trust:Unit 15,157,733 1,308,000 0.46 0.04 5,009,640 2021-01-22
195 1208 MMG Limited (HK):O 74,983,847 1,345,043 0.93 0.02 4,774,903 2021-01-22
196 0580 Sun.King Technology Group Limited:O 25,159,706 1,647,486 1.54 0.10 4,711,810 2021-01-22
197 1057 Zhejiang Shibao Company Limited:H 2,132,723 2,131,723 0.98 0.98 4,689,791 2021-01-22
198 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,282,625 263,700 1.17 0.05 4,477,626 2021-01-22
199 6978 Immunotech Biopharm Ltd:O 3,929,696 350,318 0.76 0.07 4,470,058 2021-01-22
200 3383 Agile Group Holdings Limited (KY):O 10,046,348 442,264 0.26 0.01 4,466,866 2021-01-22
201 9997 Kangji Medical Holdings Limited:O 13,903,022 302,388 1.11 0.02 4,281,814 2021-01-22
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,186,340 291,305 0.80 0.07 4,188,966 2021-01-22
203 1798 China Datang Corporation Renewable Power Co., Limited:H 34,932,333 1,944,032 1.40 0.08 4,063,027 2021-01-22
204 1709 DL Holdings Group Limited (KY):O 9,512,022 1,386,460 0.68 0.10 4,020,734 2021-01-22
205 1108 Triumph New Energy Company Limited:H 5,240,112 445,297 2.10 0.18 3,865,178 2021-01-22
206 0297 Sinofert Holdings Limited:O 27,095,923 3,790,500 0.39 0.05 3,676,785 2021-01-22
207 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,807,159 409,009 1.89 0.05 3,660,631 2021-01-22
208 1569 Minsheng Education Group Company Limited:O 26,470,501 2,055,920 0.63 0.05 3,289,472 2021-01-22
209 2001 China New Higher Education Group Limited:O 66,399,033 535,984 4.19 0.03 3,055,109 2021-01-22
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,632,513 114,161 0.13 0.01 3,008,142 2021-01-22
211 1970 IMAX China Holding, Inc.:O 1,765,257 221,389 0.51 0.06 2,895,768 2021-01-22
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,672,729 286,672 0.41 0.04 2,838,053 2021-01-22
213 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,825,298 760,891 0.35 0.02 2,830,515 2021-01-22
214 0806 Value Partners Group Limited:O 12,284,963 451,673 0.66 0.02 2,809,406 2021-01-22
215 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,528,097 72,742 0.39 0.02 2,756,922 2021-01-22
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,151,289 88,641 0.20 0.01 2,756,735 2021-01-22
217 1171 Yankuang Energy Group Company Limited:H 27,991,221 402,447 1.47 0.02 2,623,954 2021-01-22
218 0185 Zensun Enterprises Limited:O 36,096,079 5,827,098 0.19 0.03 2,505,652 2021-01-22
219 0347 Angang Steel Company Limited:H 55,246,776 763,581 3.91 0.05 2,443,459 2021-01-22
220 0358 Jiangxi Copper Company Limited:H 32,999,528 170,347 2.38 0.01 2,439,369 2021-01-22
221 0552 China Communications Services Corporation Limited:H 2,831,231 657,462 0.12 0.03 2,426,035 2021-01-22
222 0743 Asia Cement (China) Holdings Corporation:O 5,738,539 321,179 0.37 0.02 2,325,336 2021-01-22
223 0142 FIRST PACIFIC COMPANY LIMITED:O 383,365,288 884,643 8.82 0.02 2,291,225 2021-01-22
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,292,362 968,740 0.17 0.03 2,286,226 2021-01-22
225 3738 Vobile Group Limited:O 19,460,999 69,050 4.24 0.02 2,278,650 2021-01-22
226 1787 Shandong Gold Mining Co., Ltd.:H 1,997,547 128,667 0.29 0.02 2,202,779 2021-01-22
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,765,418 978,589 0.85 0.06 2,152,896 2021-01-22
228 0038 FIRST TRACTOR COMPANY LIMITED:H 4,138,462 548,912 1.06 0.14 2,091,355 2021-01-22
229 3339 Lonking Holdings Limited:O 21,222,932 760,373 0.50 0.02 2,045,403 2021-01-22
230 1686 SUNEVISION HOLDINGS LTD.:O 8,566,074 287,026 0.37 0.01 2,020,663 2021-01-22
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,906,819 142,776 3.04 0.02 2,004,575 2021-01-22
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,620,775 1,144,723 0.30 0.01 1,991,818 2021-01-22
233 2131 Netjoy Holdings Limited:O 15,181,400 225,000 1.90 0.03 1,980,000 2021-01-22
234 0438 IRICO Group New Energy Company Limited:H 9,922,552 1,154,682 0.52 0.06 1,951,413 2021-01-22
235 0973 L'Occitane International S.A.:O 4,369,817 98,174 0.30 0.01 1,912,430 2021-01-22
236 0095 LVGEM (China) Real Estate Investment Company Limited:O 18,323,466 812,490 0.36 0.02 1,909,352 2021-01-22
237 0305 Wuling Motors Holdings Limited:O 9,488,437 760,199 0.31 0.02 1,908,099 2021-01-22
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,846,745 380,000 3.63 0.06 1,896,200 2021-01-22
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,835,387 102,009 0.31 0.02 1,832,082 2021-01-22
240 2826 Global X China Cloud Computing ETF:Unit 32,039 13,289 0.25 0.10 1,823,251 2021-01-22
241 1888 Kingboard Laminates Holdings Limited:O 18,167,764 132,402 0.58 0.00 1,798,019 2021-01-22
242 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,458,800 169,000 1.35 0.01 1,791,400 2021-01-22
243 3309 C-MER Medical Holdings Limited:O 2,424,676 308,901 0.21 0.03 1,723,668 2021-01-22
244 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,522,733 716,000 0.85 0.07 1,696,920 2021-01-22
245 1571 Xin Point Holdings Limited:O 963,115 313,476 0.10 0.03 1,692,770 2021-01-22
246 1357 Meitu, Inc.:O 14,895,074 1,044,500 0.34 0.02 1,692,090 2021-01-22
247 9993 Radiance Holdings (Group) Company Limited:O 37,109,360 370,360 0.92 0.01 1,659,213 2021-01-22
248 2148 Vesync Co., Ltd:O 13,167,494 112,361 1.13 0.01 1,651,707 2021-01-22
249 0136 China Ruyi Holdings Limited:O 109,952,973 500,000 1.19 0.01 1,650,000 2021-01-22
250 1829 China Machinery Engineering Corporation:H 17,024,276 464,729 1.87 0.05 1,640,493 2021-01-22
251 2038 FIH Mobile Limited:O 17,448,248 1,201,129 0.21 0.01 1,597,502 2021-01-22
252 9668 CHINA BOHAI BANK CO., LTD.:H 11,190,837 366,500 0.18 0.01 1,594,275 2021-01-22
253 0451 GCL New Energy Holdings Limited:O 55,065,954 4,347,894 0.29 0.02 1,586,981 2021-01-22
254 0059 Skyfame Realty (Holdings) Limited:O 35,937,218 1,495,491 0.45 0.02 1,465,581 2021-01-22
255 0190 HKC (HOLDINGS) LIMITED:O 479,728 192,884 0.09 0.04 1,463,990 2021-01-22
256 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,026,856 379,013 0.91 0.03 1,387,188 2021-01-22
257 6958 Zhenro Services Group Limited:O 3,842,585 358,495 0.37 0.03 1,362,281 2021-01-22
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 707,807 16,404 0.11 0.00 1,345,128 2021-01-22
259 2362 Jinchuan Group International Resources Co. Ltd:O 409,363,937 1,301,175 3.25 0.01 1,340,210 2021-01-22
260 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 249,500 70,500 9.98 2.82 1,326,810 2021-01-22
261 3798 Homeland Interactive Technology Ltd.:O 1,636,737 211,482 0.13 0.02 1,325,992 2021-01-22
262 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,376,772 22,009 3.49 0.06 1,317,239 2021-01-22
263 0548 Shenzhen Expressway Corporation Limited:H 6,567,016 174,872 0.88 0.02 1,285,309 2021-01-22
264 1179 H World Group Limited:O 1,368,596 3,294 0.42 0.00 1,212,192 2021-01-22
265 1257 China Everbright Greentech Limited:O 4,503,259 338,586 0.22 0.02 1,212,138 2021-01-22
266 2100 BAIOO Family Interactive Limited:O 15,426,528 900,000 0.57 0.03 1,206,000 2021-01-22
267 1963 Bank of Chongqing Co., Ltd.:H 5,226,642 237,516 0.33 0.02 1,201,831 2021-01-22
268 3316 Binjiang Service Group Co. Ltd.:O 1,634,268 73,036 0.59 0.03 1,194,869 2021-01-22
269 6900 Sunkwan Properties Group Limited:O 59,890,039 497,877 2.89 0.02 1,170,011 2021-01-22
270 2009 BBMG Corporation:H 8,047,550 736,029 0.34 0.03 1,155,566 2021-01-22
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,083,934 102,994 0.36 0.01 1,126,754 2021-01-22
272 6820 FriendTimes Inc.:O 5,537,848 480,856 0.25 0.02 1,115,586 2021-01-22
273 1665 Pentamaster International Limited:O 19,824,884 545,000 1.24 0.03 1,106,350 2021-01-22
274 1052 Yuexiu Transport Infrastructure Limited:O 22,409,179 187,029 1.34 0.01 1,038,011 2021-01-22
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,938,836 43,000 0.96 0.01 999,750 2021-01-22
276 2801 iShares Core MSCI China Index ETF:Unit 1,110,125 26,000 0.76 0.02 995,280 2021-01-22
277 0010 HANG LUNG GROUP LIMITED:O 19,384,637 45,000 1.42 0.00 929,250 2021-01-22
278 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,680,635 952,376 0.13 0.00 914,281 2021-01-22
279 0826 Tiangong International Company Limited:O 29,422,694 187,847 1.13 0.01 912,936 2021-01-22
280 1368 Xtep International Holdings Limited:O 5,789,289 230,774 0.23 0.01 888,480 2021-01-22
281 3147 CSOP SZSE ChiNext ETF:Unit 639,577 60,000 0.90 0.08 849,600 2021-01-22
282 1883 CITIC Telecom International Holdings Limited:O 70,002,709 312,000 1.91 0.01 786,240 2021-01-22
283 1600 Tian Lun Gas Holdings Limited:O 6,210,362 103,822 0.62 0.01 767,245 2021-01-22
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,952,082 28,036 0.77 0.00 712,114 2021-01-22
285 0778 Fortune Real Estate Investment Trust:Unit 19,285,327 96,381 0.98 0.00 691,052 2021-01-22
286 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,772,554 55,192 2.37 0.02 668,927 2021-01-22
287 1382 Pacific Textiles Holdings Limited:O 23,452,077 120,961 1.66 0.01 606,015 2021-01-22
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,036,699 221,998 0.33 0.01 537,235 2021-01-22
289 0331 FSE Lifestyle Services Limited:O 1,450,691 150,000 0.32 0.03 519,000 2021-01-22
290 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 938,987 18,500 0.98 0.02 464,350 2021-01-22
291 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,580,000 500,000 1.11 0.07 410,000 2021-01-22
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,311,286 219,019 0.95 0.01 387,664 2021-01-22
293 2696 Shanghai Henlius Biotech, Inc.:H 110,275 8,386 0.07 0.01 368,984 2021-01-22
294 9969 InnoCare Pharma Limited:O 13,828,577 27,913 1.07 0.00 366,777 2021-01-22
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 83,546,028 332,430 1.37 0.01 362,349 2021-01-22
296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,660,288 26,439 1.07 0.00 295,588 2021-01-22
297 1691 JS Global Lifestyle Company Limited:O 20,054,074 9,319 0.57 -0.00 178,179 2021-01-22
298 0207 Joy City Property Limited:O 43,075,228 231,946 0.30 0.00 115,973 2021-01-22
299 3818 China Dongxiang (Group) Co., Ltd.:O 48,062,934 129,000 0.82 0.00 98,040 2021-01-22
300 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,144,741 20,000 0.35 0.00 96,000 2021-01-22
301 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 8,000 0.01 0.00 25,200 2021-01-22
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,654,246 4,000 0.17 0.00 9,840 2021-01-22
303 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,288,463 -15 0.21 -0.00 -12 2021-01-22
304 0729 FDG Electric Vehicles Limited:O 32,933,753 -421 1.31 -0.00 -80 * 2021-01-22
305 3836 China Harmony Auto Holding Limited:O 3,459,604 -194 0.22 -0.00 -677 2021-01-22
306 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,512 -350 0.01 -0.00 -998 2021-01-22
307 6128 Graphex Group Limited:O 132,000 -2,000 0.03 -0.00 -1,240 2021-01-22
308 1881 Regal Real Estate Investment Trust:Unit 10,304,426 -1,000 0.32 -0.00 -1,310 2021-01-22
309 3699 Everbright Grand China Assets Limited:O 0 -2,000 0.00 -0.00 -1,460 2021-01-22
310 1097 i-CABLE Communications Limited:O 6,593,192 -31,445 0.09 -0.00 -1,887 2021-01-22
311 2199 Regina Miracle International (Holdings) Limited:O 1,182,598 -1,000 0.10 -0.00 -2,420 2021-01-22
312 1916 JIANGXI BANK CO., LTD.:H 3,026,832 -1,000 0.22 -0.00 -3,140 2021-01-22
313 1033 Sinopec Oilfield Service Corporation:H 10,122,989 -6,000 0.19 -0.00 -3,900 2021-01-22
314 2103 Sinic Holdings (Group) Company Limited:O 65,925,547 -1,000 1.85 -0.00 -4,320 2021-01-22
315 83126 Vanguard FTSE Japan Index ETF:Unit 56,400 -200 0.81 -0.00 -5,084 2021-01-22
316 1501 Shanghai INT Medical Instruments Co., Ltd.:H 145,349 -179 0.32 -0.00 -6,256 2021-01-22
317 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,649,959 -6,000 0.32 -0.00 -7,800 2021-01-22
318 2232 Crystal International Group Limited:O 5,373,764 -3,500 0.19 -0.00 -8,750 2021-01-22
319 2107 First Service Holding Limited:O 6,382,500 -7,500 0.64 -0.00 -8,850 2021-01-22
320 0622 Oshidori International Holdings Limited:O 17,265,955 -15,000 0.28 -0.00 -9,300 2021-01-22
321 1323 Huasheng International Holding Limited:O 10,733,000 -12,000 0.31 -0.00 -9,840 2021-01-22
322 0299 Glory Sun Land Group Limited:O 3,257,500 -35,000 0.07 -0.00 -9,975 2021-01-22
323 0435 Sunlight Real Estate Investment Trust:Unit 10,795,354 -3,000 0.65 -0.00 -11,220 2021-01-22
324 0956 China Suntien Green Energy Corporation Limited:H 30,722,452 -4,944 1.67 -0.00 -12,311 2021-01-22
325 1585 Yadea Group Holdings Ltd.:O 35,477,765 -610 1.18 -0.00 -12,414 2021-01-22
326 2048 E-House (China) Enterprise Holdings Limited:O 1,509,304 -2,400 0.09 -0.00 -17,352 2021-01-22
327 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,410,995 -4,000 0.41 -0.00 -18,040 2021-01-22
328 9977 Shandong Fengxiang Co., Ltd.:H 3,504,000 -6,000 0.99 -0.00 -19,440 2021-01-22
329 0804 Pinestone Capital Limited:O 2,665,000 -555,000 0.06 -0.01 -20,535 2021-01-22
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,885,413 -31,937 0.55 -0.00 -21,078 2021-01-22
331 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,112,391 -6,000 0.10 -0.00 -23,460 2021-01-22
332 2138 EC Healthcare:O 1,847,867 -4,000 0.17 -0.00 -24,160 2021-01-22
333 1830 Perfect Medical Health Management Limited (KY):O 2,397,686 -8,000 0.20 -0.00 -25,840 2021-01-22
334 2098 Zall Smart Commerce Group Ltd.:O 27,065,219 -39,000 0.23 -0.00 -26,520 2021-01-22
335 0546 Fufeng Group Limited:O 11,719,521 -10,000 0.46 -0.00 -32,800 2021-01-22
336 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,713,579 -5,000 0.65 -0.00 -33,400 2021-01-22
337 1293 Grand Baoxin Auto Group Limited:O 9,186,381 -51,000 0.32 -0.00 -37,230 2021-01-22
338 1031 Kingston Financial Group Limited:O 90,284,932 -56,000 0.66 -0.00 -38,080 2021-01-22
339 1086 Goodbaby International Holdings Limited:O 73,324,162 -38,000 4.40 -0.00 -38,380 2021-01-22
340 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 134,800 -1,600 0.92 -0.01 -40,736 2021-01-22
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,104,405 -12,000 0.62 -0.00 -41,280 2021-01-22
342 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,182,622 -47,000 0.82 -0.00 -41,360 2021-01-22
343 1196 Realord Group Holdings Limited:O 5,108,089 -8,000 0.36 -0.00 -44,080 2021-01-22
344 3140 Vanguard S&P 500 Index ETF:Unit 346,400 -1,900 0.53 -0.00 -51,870 2021-01-22
345 1766 CRRC Corporation Limited:H 9,315,019 -15,000 0.21 -0.00 -52,800 2021-01-22
346 0709 GIORDANO INTERNATIONAL LIMITED:O 7,184,579 -44,000 0.46 -0.00 -52,800 2021-01-22
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,513,705 -18,216 0.27 -0.00 -53,373 2021-01-22
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,453,793 -54,090 0.45 -0.00 -54,090 2021-01-22
349 0067 China Lumena New Materials Corp.:O 764,195 -44,000 0.55 -0.03 -55,000 * 2021-01-22
350 3877 CSSC (Hong Kong) Shipping Company Limited:O 668,000 -44,000 0.01 -0.00 -55,000 2021-01-22
351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,704,853 -45,486 0.12 -0.00 -67,774 2021-01-22
352 2633 Jacobson Pharma Corporation Limited:O 3,866,061 -56,000 0.20 -0.00 -70,000 2021-01-22
353 3680 Ruihe Data Technology Holdings Limited (KY):O 6,169,548 -12,000 1.53 -0.00 -74,880 2021-01-22
354 0286 Aidigong Maternal & Child Health Limited (BM):O 3,924,000 -172,000 0.10 -0.00 -76,540 2021-01-22
355 0177 Jiangsu Expressway Company Limited:H 7,187,030 -8,915 0.59 -0.00 -79,254 2021-01-22
356 1778 Colour Life Services Group Co., Limited:O 1,200,239 -27,000 0.08 -0.00 -96,390 2021-01-22
357 0390 CHINA RAILWAY GROUP LIMITED:H 55,172,667 -31,526 1.31 -0.00 -119,484 2021-01-22
358 1373 International Housewares Retail Company Limited:O 5,351,373 -48,000 0.74 -0.01 -120,960 2021-01-22
359 2030 Cabbeen Fashion Limited:O 612,500 -43,000 0.09 -0.01 -129,430 2021-01-22
360 0235 CSC Holdings Limited (HK):O 14,640,302 -660,000 0.07 -0.00 -133,980 2021-01-22
361 0598 SINOTRANS LIMITED:H 66,852,676 -50,000 3.12 -0.00 -146,000 2021-01-22
362 8496 Global Uin Intelligence Holdings Limited:O 0 -237,500 0.00 -0.10 -147,250 2021-01-22
363 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,597,934 -420,000 0.06 -0.00 -165,900 2021-01-22
364 0757 Solargiga Energy Holdings Limited:O 9,228,998 -288,000 0.29 -0.01 -167,040 2021-01-22
365 1351 Bright Future Technology Holdings Limited:O 1,486,000 -44,000 0.30 -0.01 -168,520 2021-01-22
366 2778 Champion Real Estate Investment Trust:Unit 26,384,486 -37,000 0.45 -0.00 -168,720 2021-01-22
367 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,928,551 -6,077 1.15 -0.00 -175,321 2021-01-22
368 1297 Sinosoft Technology Group Limited:O 5,055,220 -110,000 0.41 -0.01 -178,200 2021-01-22
369 2866 COSCO SHIPPING Development Co., Ltd.:H 24,010,514 -115,085 0.65 -0.00 -192,192 2021-01-22
370 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 112,500 -7,500 0.57 -0.04 -202,050 2021-01-22
371 1836 Stella International Holdings Limited:O 4,414,875 -21,500 0.56 -0.00 -204,250 2021-01-22
372 3393 Wasion Holdings Limited:O 4,210,422 -88,000 0.42 -0.01 -211,200 2021-01-22
373 2337 United Strength Power Holdings Limited:O 440,000 -27,000 0.12 -0.01 -213,840 2021-01-22
374 6996 Antengene Corporation Limited:O 2,932,628 -10,513 0.44 -0.00 -213,940 2021-01-22
375 6111 DaFa Properties Group Limited:O 1,008,128 -32,000 0.12 -0.00 -214,400 2021-01-22
376 1072 Dongfang Electric Corporation Limited:H 11,113,064 -31,875 3.27 -0.01 -221,213 2021-01-22
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,977,102 -66,012 2.85 -0.01 -223,781 2021-01-22
378 1283 Accel Group Holdings Limited:O 920,000 -140,000 0.12 -0.02 -231,000 2021-01-22
379 2399 China Anchu Energy Storage Group Limited:O 226,824 -69,000 0.01 -0.00 -239,430 2021-01-22
380 0242 SHUN TAK HOLDINGS LIMITED:O 7,973,158 -104,085 0.26 -0.00 -245,641 2021-01-22
381 2096 Simcere Pharmaceutical Group Limited:O 3,674,400 -29,010 0.14 -0.00 -264,281 2021-01-22
382 1618 Metallurgical Corporation of China Ltd.:H 34,733,792 -166,747 1.21 -0.01 -271,798 2021-01-22
383 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,360,262 -34,470 1.48 -0.01 -275,760 2021-01-22
384 1753 Duiba Group Limited:O 534,581 -123,996 0.05 -0.01 -302,550 2021-01-22
385 1083 Towngas Smart Energy Company Limited:O 43,857,849 -89,060 1.48 -0.00 -313,491 2021-01-22
386 1909 Fire Rock Holdings Limited:O 192,000 -71,000 0.02 -0.01 -328,020 2021-01-22
387 3709 EEKA Fashion Holdings Limited:O 7,466,325 -27,396 1.09 -0.00 -343,546 2021-01-22
388 0182 Concord New Energy Group Limited:O 35,137,259 -602,303 0.42 -0.01 -361,382 2021-01-22
389 1987 Beng Soon Machinery Holdings Limited:O 8,464,000 -140,000 0.85 -0.01 -383,600 2021-01-22
390 0832 Central China Real Estate Limited:O 202,881,367 -115,280 6.90 -0.00 -389,646 2021-01-22
391 2101 Fulu Holdings Limited:O 3,485,000 -56,500 0.87 -0.01 -394,935 2021-01-22
392 3983 China BlueChemical Ltd.:H 7,718,411 -252,002 0.44 -0.01 -400,683 2021-01-22
393 1565 Virscend Education Company Limited:O 31,949,430 -185,000 1.03 -0.01 -403,300 2021-01-22
394 6988 Joy Spreader Group Inc.:O 20,548,000 -116,000 0.94 -0.01 -404,840 2021-01-22
395 2006 Shanghai Jin Jiang Capital Company Limited:H 2,962,572 -318,000 0.21 -0.02 -413,400 2021-01-22
396 1045 APT SATELLITE HOLDINGS LIMITED:O 4,230,442 -203,250 0.46 -0.02 -447,150 2021-01-22
397 6160 BeiGene, Ltd.:O 1,786,246 -2,123 0.15 -0.00 -473,429 2021-01-22
398 6998 Genor Biopharma Holdings Limited:O 516,500 -24,500 0.11 -0.00 -492,450 2021-01-22
399 1776 GF Securities Co., Ltd.:H 9,033,704 -40,529 0.53 -0.00 -496,075 2021-01-22
400 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -546,000 0.00 -0.08 -562,380 2021-01-22
401 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,688,948 -632,000 0.20 -0.01 -568,800 2021-01-22
402 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,678,000 -49,000 1.79 -0.05 -583,100 2021-01-22
403 0043 C.P. POKPHAND CO. LTD.:O 13,088,158 -804,000 0.05 -0.00 -603,000 2021-01-22
404 1622 Redco Properties Group Limited:O 66,571,219 -217,999 1.87 -0.01 -606,037 2021-01-22
405 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,809,053 -27,600 2.13 -0.01 -634,800 2021-01-22
406 6069 SY Holdings Group Limited (KY):O 5,919,147 -112,500 0.63 -0.01 -644,625 2021-01-22
407 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,958,079 -132,000 0.44 -0.03 -646,800 2021-01-22
408 2331 LI NING COMPANY LIMITED:O 39,621,678 -13,698 1.59 -0.00 -691,749 2021-01-22
409 1929 Chow Tai Fook Jewellery Group Limited:O 58,276,594 -73,679 0.58 -0.00 -719,107 2021-01-22
410 1449 Leader Education Limited (KY):O 3,420,242 -799,765 0.51 -0.12 -719,789 2021-01-22
411 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,051,826 -480,000 0.12 -0.02 -720,000 2021-01-22
412 2168 Kaisa Prosperity Holdings Limited:O 202,781 -33,900 0.13 -0.02 -761,055 2021-01-22
413 3329 BOCOM International Holdings Company Limited:O 225,808 -576,000 0.01 -0.02 -777,600 2021-01-22
414 1992 Fosun Tourism Group:O 1,224,236 -98,201 0.10 -0.01 -784,626 2021-01-22
415 1996 Redsun Properties Group Limited:O 150,830,231 -289,000 4.54 -0.01 -809,200 2021-01-22
416 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,521,221 -346,400 0.18 -0.01 -810,576 2021-01-22
417 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,333,867 -52,000 0.23 -0.01 -837,200 2021-01-22
418 0087 SWIRE PACIFIC LIMITED:B 39,478,900 -108,400 1.32 -0.00 -872,620 2021-01-22
419 3813 Pou Sheng International (Holdings) Limited:O 29,221,186 -522,000 0.55 -0.01 -897,840 2021-01-22
420 2800 Tracker Fund of Hong Kong:Unit 26,436,240 -30,420 0.76 0.00 -901,040 2021-01-22
421 2823 iShares FTSE China A50 ETF:Unit 17,117,424 -42,558 1.79 -0.00 -902,230 2021-01-22
422 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,687,252 -78,624 1.68 -0.04 -984,372 2021-01-22
423 0199 ITC Properties Group Limited:O 369,506 -1,037,000 0.04 -0.11 -1,016,260 2021-01-22
424 0069 SHANGRI-LA ASIA LIMITED:O 27,062,773 -146,617 0.75 -0.00 -1,023,387 2021-01-22
425 1387 China Dili Group:O 2,541,693 -378,007 0.03 -0.00 -1,024,399 2021-01-22
426 0883 CNOOC LIMITED:O 36,474,628 -132,000 0.08 -0.00 -1,029,600 2021-01-22
427 1456 Guolian Minsheng Securities Company Limited:H 5,264,298 -217,847 1.19 -0.05 -1,052,201 2021-01-22
428 6158 Zhenro Properties Group Limited:O 20,032,098 -216,136 0.46 -0.00 -1,080,680 2021-01-22
429 0052 FAIRWOOD HOLDINGS LIMITED:O 727,730 -62,000 0.56 -0.05 -1,082,520 2021-01-22
430 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,141,652 -263,612 3.04 -0.01 -1,104,534 2021-01-22
431 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 50,000 -145,782 0.02 -0.06 -1,227,484 2021-01-22
432 2386 SINOPEC Engineering (Group) Co., Ltd.:H 54,190,430 -330,609 3.71 -0.02 -1,249,702 2021-01-22
433 2822 CSOP FTSE China A50 ETF:Unit 12,855,823 -60,480 1.84 -0.01 -1,265,242 2021-01-22
434 0493 GOME Retail Holdings Limited:O 92,849,361 -1,083,131 0.43 -0.01 -1,278,095 2021-01-22
435 3315 Goldpac Group Limited:O 35,663,000 -665,000 4.28 -0.08 -1,283,450 2021-01-22
436 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,119,959 -235,035 0.38 -0.03 -1,316,196 2021-01-22
437 1890 China Kepei Education Group Limited:O 45,171,220 -217,907 2.24 -0.01 -1,324,875 2021-01-22
438 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,323,850 -1,040,000 1.38 -0.02 -1,331,200 2021-01-22
439 3101 Vanguard FTSE Developed Europe Index ETF:Unit 282,831 -64,700 0.58 -0.13 -1,353,524 2021-01-22
440 2638 HK Electric Investments Limited:O 29,080,171 -176,668 0.33 -0.00 -1,358,577 2021-01-22
441 3032 Hang Seng TECH Index ETF:Unit 200 -150,000 0.00 -0.19 -1,463,250 2021-01-22
442 9990 Archosaur Games Inc.:O 10,231,270 -63,800 1.25 -0.01 -1,467,400 2021-01-22
443 2768 Jiayuan International Group Limited:O 13,822,556 -484,000 0.34 -0.01 -1,490,720 2021-01-22
444 1333 China Zhongwang Holdings Limited:O 54,586,788 -898,000 1.00 -0.02 -1,499,660 2021-01-22
445 3328 Bank of Communications Co., Ltd.:H 63,959,903 -352,124 0.18 -0.00 -1,538,782 2021-01-22
446 2500 Venus Medtech (Hangzhou) Inc.:H 6,803,932 -17,213 1.64 -0.00 -1,560,358 2021-01-22
447 0856 VSTECS Holdings Limited:O 70,307,933 -219,347 4.83 -0.02 -1,566,138 2021-01-22
448 1952 Everest Medicines Limited:O 509,145 -17,137 0.17 -0.01 -1,569,749 2021-01-22
449 1010 Sky Blue 11 Company Limited:O 897,456 -1,206,000 0.24 -0.33 -1,603,980 2021-01-22
450 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,106,618 -155,000 0.31 -0.04 -1,670,900 2021-01-22
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,465,526 -45,169 0.53 -0.00 -1,675,770 2021-01-22
452 2678 Texhong International Group Limited:O 8,488,889 -218,000 0.93 -0.02 -1,735,280 2021-01-22
453 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,064,452 -618,013 0.77 -0.02 -1,779,877 2021-01-22
454 0607 Fullshare Holdings Limited:O 155,767,782 -11,237,500 0.79 -0.06 -1,798,000 2021-01-22
455 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,836,351 -1,681,803 0.82 -0.05 -1,883,619 2021-01-22
456 1628 Yuzhou Group Holdings Company Limited:O 21,362,118 -693,393 0.38 -0.01 -1,941,500 2021-01-22
457 0699 CAR Inc.:O 129,550,588 -546,059 6.10 -0.03 -1,949,431 2021-01-22
458 1999 Man Wah Holdings Limited:O 60,852,507 -106,418 1.54 -0.06 -1,968,733 2021-01-22
459 1806 Huifu Limited:O 47,291,822 -594,500 3.62 -0.05 -2,003,465 2021-01-22
460 1728 China ZhengTong Auto Services Holdings Limited:O 9,231,040 -2,491,910 0.34 -0.09 -2,043,366 2021-01-22
461 1675 AsiaInfo Technologies Limited:O 1,606,708 -177,076 0.18 -0.02 -2,064,706 2021-01-22
462 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,767,146 -324,923 0.68 -0.02 -2,092,504 2021-01-22
463 0665 Haitong International Securities Group Limited:O 22,362,032 -863,019 0.37 -0.01 -2,148,917 2021-01-22
464 1608 VPower Group International Holdings Limited:O 359,788,795 -846,700 13.59 -0.03 -2,209,887 2021-01-22
465 0777 NetDragon Websoft Holdings Limited:O 6,767,399 -122,300 1.21 -0.02 -2,245,428 2021-01-22
466 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 551,408,897 -1,940,033 17.77 -0.06 -2,269,839 2021-01-22
467 0891 Trinity Limited (BM):O 887,023 -31,632,883 0.02 -0.88 -2,372,466 2021-01-22
468 0119 Poly Property Group Co., Limited:O 9,384,991 -1,078,383 0.26 -0.03 -2,512,632 2021-01-22
469 2869 Greentown Service Group Co. Ltd.:O 46,362,306 -272,896 1.44 -0.01 -2,587,054 2021-01-22
470 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 256,703,033 -1,561,403 3.37 -0.02 -2,591,929 2021-01-22
471 6198 Qingdao Port International Co., Ltd.:H 14,787,182 -536,557 1.35 -0.05 -2,623,764 2021-01-22
472 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 799,012 -96,634 0.51 -0.06 -2,638,108 2021-01-22
473 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,940,828 -3,014,000 0.39 -0.04 -2,712,600 2021-01-22
474 1528 Red Star Macalline Group Corporation Ltd.:H 1,111,983 -480,800 0.15 -0.06 -2,721,328 2021-01-22
475 1610 COFCO Joycome Foods Limited:O 280,598,076 -984,314 7.19 -0.03 -2,726,550 2021-01-22
476 1199 COSCO SHIPPING Ports Limited:O 19,965,192 -485,741 0.60 -0.01 -2,734,722 2021-01-22
477 3067 iShares Hang Seng TECH ETF:Unit 869,271 -134,642 0.36 -0.06 -2,752,082 2021-01-22
478 2400 XD Inc.:O 5,145,317 -46,444 1.13 -0.01 -2,858,628 2021-01-22
479 0941 China Mobile Limited (HK):O 15,057,394 -63,805 0.07 -0.00 -3,037,118 2021-01-22
480 2666 Genertec Universal Medical Group Company Limited:O 23,134,923 -515,015 1.35 -0.03 -3,074,640 2021-01-22
481 3306 JNBY Design Limited:O 6,424,271 -334,300 1.24 -0.06 -3,125,705 2021-01-22
482 1415 Cowell e Holdings Inc.:O 48,445,942 -580,000 5.81 -0.07 -3,410,400 2021-01-22
483 1908 C&D International Investment Group Limited:O 8,263,492 -272,000 0.70 -0.02 -3,514,240 2021-01-22
484 2255 Haichang Ocean Park Holdings Ltd.:O 20,938,181 -8,029,000 0.52 -0.20 -3,613,050 2021-01-22
485 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,131,192 -2,576,134 0.98 -0.05 -3,658,110 2021-01-22
486 1777 Fantasia Holdings Group Co., Limited:O 4,420,500 -2,940,139 0.08 -0.05 -3,675,174 2021-01-22
487 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,529,801 -812,000 0.43 -0.02 -3,751,440 2021-01-22
488 1515 China Resources Medical Holdings Company Limited:O 4,083,506 -516,321 0.31 -0.04 -3,784,633 2021-01-22
489 0697 Shoucheng Holdings Limited:O 0 -1,718,295 0.00 -0.02 -3,952,079 2021-01-22
490 1448 Fu Shou Yuan International Group Limited:O 35,630,780 -522,700 1.54 -0.02 -4,134,557 2021-01-22
491 1860 Mobvista Inc.:O 853,000 -866,800 0.06 -0.06 -4,160,640 2021-01-22
492 1981 Cathay Group Holdings Inc.:O 40,567,761 -670,729 2.44 -0.04 -4,386,568 2021-01-22
493 0751 Skyworth Group Limited:O 49,440,371 -1,904,000 1.85 -0.07 -4,417,280 2021-01-22
494 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,241,966 -569,071 1.42 -0.03 -4,552,568 2021-01-22
495 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,083,801 -218,110 0.66 -0.03 -4,580,310 2021-01-22
496 3899 CIMC Enric Holdings Limited:O 8,810,641 -899,197 0.44 -0.04 -4,639,857 2021-01-22
497 0357 Hainan Meilan International Airport Company Limited:H 15,070,301 -117,380 6.64 -0.05 -4,695,200 2021-01-22
498 1788 Guotai Junan International Holdings Limited:O 55,204,182 -3,299,603 0.57 -0.03 -4,817,420 2021-01-22
499 3799 Dali Foods Group Company Limited:O 32,299,089 -1,026,962 0.24 -0.01 -4,867,800 2021-01-22
500 9991 Baozun Inc.:A 1,569,211 -54,700 0.67 -0.02 -4,955,820 2021-01-22
501 1381 Canvest Environmental Protection Group Company Limited:O 30,908,825 -1,515,000 1.27 -0.06 -4,984,350 2021-01-22
502 0006 Power Assets Holdings Limited:O 8,286,900 -123,152 0.39 -0.01 -5,092,335 2021-01-22
503 6886 Huatai Securities Co., Ltd.:H 7,891,064 -385,085 0.46 -0.02 -5,152,437 2021-01-22
504 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,344,538 -863,880 0.50 -0.05 -5,261,029 2021-01-22
505 2117 Datang Group Holdings Limited:O 27,199,000 -1,185,000 1.99 -0.09 -5,320,650 2021-01-22
506 0863 OSL Group Limited (KY):O 2,165,500 -371,000 0.57 -0.10 -5,379,500 2021-01-22
507 9939 Kintor Pharmaceutical Limited:O 451,834 -435,000 0.12 -0.12 -5,585,400 2021-01-22
508 3396 Legend Holdings Corporation:H 7,881,005 -430,538 0.62 -0.03 -5,751,988 2021-01-22
509 3360 Far East Horizon Limited:O 9,689,401 -716,000 0.24 -0.02 -5,778,120 2021-01-22
510 1769 Scholar Education Group:O 18,411,121 -584,151 3.31 -0.11 -5,783,095 2021-01-22
511 3718 Beijing Enterprises Urban Resources Group Limited:O 8,728,219 -2,571,388 0.24 -0.07 -5,888,479 2021-01-22
512 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,510,239 -1,742,390 1.01 -0.07 -5,993,822 2021-01-22
513 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,093,256 -3,135,443 0.62 -0.06 -6,051,405 2021-01-22
514 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,481,080 -344,901 0.53 -0.02 -6,132,340 2021-01-22
515 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,298,370 -340,726 5.08 -0.04 -6,269,358 2021-01-22
516 2019 Dexin China Holdings Company Limited:O 48,515,767 -2,191,785 1.80 -0.08 -6,421,930 2021-01-22
517 1128 Wynn Macau, Limited:O 20,599,596 -529,513 0.40 -0.01 -6,491,829 2021-01-22
518 2057 ZTO Express (Cayman) Inc.:A 5,485,774 -25,871 0.85 -0.00 -6,586,757 2021-01-22
519 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,185,934 -351,650 0.56 -0.04 -6,618,053 2021-01-22
520 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,862,243 -1,005,840 0.69 -0.07 -6,729,070 2021-01-22
521 1070 TCL Electronics Holdings Limited:O 14,083,146 -981,627 0.57 -0.04 -6,763,410 2021-01-22
522 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,741,899 -2,747,262 6.95 -0.10 -6,923,100 2021-01-22
523 1475 NISSIN FOODS COMPANY LIMITED:O 18,744,816 -1,068,000 1.74 -0.10 -6,974,040 2021-01-22
524 0670 China Eastern Airlines Corporation Limited:H 46,430,505 -2,306,250 0.90 -0.04 -7,149,375 2021-01-22
525 1773 Tianli International Holdings Limited:O 36,192,305 -736,182 1.67 -0.03 -7,214,584 2021-01-22
526 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,232,375 -128,751 0.64 -0.03 -7,274,432 2021-01-22
527 1521 Frontage Holdings Corporation:O 26,345,334 -1,234,518 1.29 -0.06 -7,394,763 2021-01-22
528 0019 SWIRE PACIFIC LIMITED:A 8,431,567 -149,655 0.93 -0.02 -7,407,923 2021-01-22
529 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,598,883 -4,409,624 0.55 -0.05 -7,408,168 2021-01-22
530 2588 BOC AVIATION LIMITED:O 4,956,140 -121,846 0.71 -0.02 -7,731,129 2021-01-22
531 0008 PCCW LIMITED:O 18,056,874 -1,795,844 0.23 -0.02 -7,865,797 2021-01-22
532 1310 HKBN Ltd.:O 8,348,501 -669,097 0.64 -0.05 -7,948,872 2021-01-22
533 3918 NagaCorp Ltd.:O 137,510,675 -867,017 3.17 -0.02 -8,037,248 2021-01-22
534 0535 Gemdale Properties and Investment Corporation Limited:O 43,033,660 -6,737,439 0.26 -0.04 -8,084,927 2021-01-22
535 0267 CITIC Limited (HK):O 171,700,671 -1,319,899 0.59 -0.00 -8,104,180 2021-01-22
536 0189 DONGYUE GROUP LIMITED:O 16,987,392 -1,404,798 0.80 -0.07 -8,105,684 2021-01-22
537 2357 AviChina Industry & Technology Company Limited:H 4,276,731 -1,104,876 0.07 -0.02 -8,109,790 2021-01-22
538 0270 GUANGDONG INVESTMENT LIMITED:O 18,505,621 -589,424 0.28 -0.01 -8,216,571 2021-01-22
539 3883 China Aoyuan Group Limited:O 64,640,932 -1,052,941 2.39 -0.04 -8,233,999 2021-01-22
540 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,877,754 -1,902,153 0.60 -0.03 -8,388,495 2021-01-22
541 6178 Everbright Securities Company Limited:H 2,802,276 -1,109,395 0.40 -0.16 -8,564,529 2021-01-22
542 6099 China Merchants Securities Co., Ltd.:H 10,547,026 -642,660 0.83 -0.05 -8,598,791 2021-01-22
543 0083 SINO LAND COMPANY LIMITED:O 18,473,309 -863,352 0.25 -0.01 -8,996,128 2021-01-22
544 1873 VIVA BIOTECH HOLDINGS:O 13,435,448 -1,132,053 0.70 -0.06 -9,294,155 2021-01-22
545 1811 CGN New Energy Holdings Co., Ltd.:O 60,122,040 -4,694,996 1.40 -0.11 -9,389,992 2021-01-22
546 0123 Yuexiu Property Company Limited:O 149,612,956 -6,093,143 0.97 -0.04 -9,505,303 2021-01-22
547 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 47,513,822 -6,298,455 0.35 -0.05 -9,699,621 2021-01-22
548 0144 China Merchants Port Holdings Company Limited:O 6,965,441 -873,200 0.19 -0.02 -9,727,448 2021-01-22
549 6666 Evergrande Property Services Group Limited:O 88,791,211 -642,268 0.82 -0.01 -9,775,319 2021-01-22
550 3958 Orient Securities Company Limited:H 12,739,759 -1,646,515 1.24 -0.16 -9,780,299 2021-01-22
551 0004 Wharf (Holdings) Limited (The):O 19,939,606 -544,406 0.65 -0.02 -9,799,308 2021-01-22
552 1882 Haitian International Holdings Limited:O 11,012,221 -340,248 0.69 -0.02 -9,918,229 2021-01-22
553 3990 Midea Real Estate Holding Limited:O 1,051,653 -586,651 0.09 -0.05 -10,149,062 2021-01-22
554 1958 BAIC Motor Corporation Limited:H 77,420,143 -3,482,842 3.07 -0.14 -10,239,555 2021-01-22
555 0636 KLN Logistics Group Limited (BM):O 13,987,671 -667,800 0.78 -0.04 -10,591,308 2021-01-22
556 0002 CLP HOLDINGS LIMITED:O 4,977,943 -147,651 0.20 -0.01 -10,734,228 2021-01-22
557 1113 CK Asset Holdings Limited (KY):O 38,209,212 -264,831 1.03 -0.01 -10,791,863 2021-01-22
558 0011 HANG SENG BANK, LIMITED:O 2,283,876 -77,155 0.12 -0.00 -11,102,605 2021-01-22
559 0410 SOHO CHINA LIMITED:O 26,597,141 -4,705,697 0.51 -0.09 -11,246,616 2021-01-22
560 0506 China Foods Limited:O 16,634,512 -3,661,887 0.59 -0.13 -11,425,087 2021-01-22
561 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,313,246 -691,029 0.19 -0.10 -11,540,184 2021-01-22
562 1038 CK Infrastructure Holdings Limited:O 3,038,027 -270,356 0.11 -0.01 -11,719,933 2021-01-22
563 1109 CHINA RESOURCES LAND LIMITED:O 28,551,805 -365,215 0.40 -0.01 -12,234,703 2021-01-22
564 1910 Samsonite Group S.A.:O 34,647,380 -1,057,735 2.41 -0.07 -12,671,665 2021-01-22
565 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,353,695 -407,099 0.98 -0.00 -13,027,168 2021-01-22
566 3308 Golden Eagle Retail Group Limited:O 334,174,236 -1,964,080 20.13 -0.12 -13,827,123 2021-01-22
567 0489 DongFeng Motor Group Company Limited (CN):H 70,610,877 -1,633,242 2.47 -0.06 -13,915,222 2021-01-22
568 0053 GUOCO GROUP LIMITED:O 16,910,124 -150,800 5.14 -0.05 -14,469,260 2021-01-22
569 9633 Nongfu Spring Co., Ltd:H 19,162,449 -250,701 0.38 -0.00 -14,766,289 2021-01-22
570 2338 WEICHAI POWER CO., LTD.:H 6,187,310 -702,091 0.32 -0.04 -14,919,434 2021-01-22
571 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,183,522 -1,250,600 0.73 -0.09 -15,057,224 2021-01-22
572 2020 ANTA Sports Products Limited:O 17,452,828 -110,102 0.65 -0.00 -15,072,964 2021-01-22
573 6999 Leading Holdings Group Limited:O 9,542,000 -2,720,000 0.93 -0.26 -15,531,200 2021-01-22
574 0656 FOSUN INTERNATIONAL LIMITED:O 176,074,520 -1,319,245 2.09 -0.01 -15,646,246 2021-01-22
575 2128 China Lesso Group Holdings Limited:O 12,407,711 -1,209,458 0.40 -0.04 -16,158,359 2021-01-22
576 9987 Yum China Holdings, Inc.:O 753,885 -35,700 0.18 -0.01 -16,386,300 2021-01-22
577 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,642,093 -1,143,117 0.43 -0.03 -17,192,480 2021-01-22
578 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,399,600 -1,600,400 12.63 -8.42 -17,540,384 2021-01-22
579 1336 New China Life Insurance Company Ltd.:H 9,261,449 -569,787 0.90 -0.06 -17,777,354 2021-01-22
580 3933 United Laboratories International Holdings Limited (The):O 19,662,185 -2,988,000 1.07 -0.16 -17,778,600 2021-01-22
581 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,271,651 -1,649,403 1.24 -0.12 -18,176,421 2021-01-22
582 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 424,200 -3,575,800 2.28 -19.22 -18,236,580 2021-01-22
583 2669 China Overseas Property Holdings Limited:O 28,595,140 -3,560,958 0.87 -0.11 -19,157,954 2021-01-22
584 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,494,146 -273,197 1.45 -0.04 -20,735,652 2021-01-22
585 0659 CTF Services Limited (BM):O 57,607,076 -2,681,000 1.47 -0.07 -21,126,280 2021-01-22
586 1818 Zhaojin Mining Industry Company Limited:H 2,564,850 -2,412,000 0.10 -0.09 -21,346,200 2021-01-22
587 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 138,557,201 -15,474 81.42 -0.01 -21,524,334 2021-01-22
588 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,710,217 -3,280,129 0.77 -0.05 -22,731,294 2021-01-22
589 1112 Health and Happiness (H&H) International Holdings Limited:O 2,574,040 -616,714 0.40 -0.10 -22,880,089 2021-01-22
590 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,631,768 -711,162 0.08 -0.01 -22,970,533 2021-01-22
591 0763 ZTE CORPORATION:H 14,968,819 -1,034,990 1.98 -0.14 -22,976,778 2021-01-22
592 6185 CanSino Biologics Inc.:H 2,995,605 -89,196 2.26 -0.07 -23,012,568 2021-01-22
593 1681 Consun Pharmaceutical Group Limited:O 6,124,626 -7,270,230 0.75 -0.89 -24,355,271 2021-01-22
594 6190 Bank of Jiujiang Co., Ltd.:H 3,169,333 -2,305,600 0.78 -0.57 -25,269,376 2021-01-22
595 0667 China East Education Holdings Limited:O 19,939,091 -1,514,818 0.91 -0.07 -25,903,388 2021-01-22
596 0857 PETROCHINA COMPANY LIMITED:H 469,888,149 -10,440,156 2.23 -0.05 -26,413,595 2021-01-22
597 1508 China Reinsurance (Group) Corporation:H 175,879,563 -30,546,922 2.63 -0.46 -26,575,822 2021-01-22
598 2158 Yidu Tech Inc.:O 2,729,352 -430,884 0.30 -0.05 -26,714,808 2021-01-22
599 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,618,107 -1,853,295 1.02 -0.05 -28,577,809 2021-01-22
600 1099 SINOPHARM GROUP CO. LTD.:H 19,603,189 -1,507,177 1.46 -0.11 -28,847,368 2021-01-22
601 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,094,937 -1,237,776 0.74 -0.01 -30,077,957 2021-01-22
602 1060 Damai Entertainment Holdings Limited (BM):O 100,758,877 -30,168,085 0.38 -0.11 -30,168,085 2021-01-22
603 3692 Hansoh Pharmaceutical Group Company Limited:O 54,723,027 -668,523 0.92 -0.01 -30,384,370 2021-01-22
604 9666 Jinke Smart Services Group Co., Ltd.:H 11,500,083 -428,755 7.52 -0.28 -31,556,368 2021-01-22
605 6808 SUN ART RETAIL GROUP LIMITED:O 81,377,193 -4,165,331 0.85 -0.04 -31,656,516 2021-01-22
606 0819 Tianneng Power International Limited:O 23,850,093 -1,968,400 2.12 -0.17 -33,029,752 2021-01-22
607 1918 Sunac China Holdings Limited:O 73,809,270 -1,009,123 1.58 -0.02 -33,099,234 2021-01-22
608 2883 China Oilfield Services Limited:H 601,000 -3,826,947 0.03 -0.21 -33,868,481 2021-01-22
609 1378 China Hongqiao Group Limited:O 95,015,304 -4,853,764 1.07 -0.05 -34,219,036 2021-01-22
610 3888 Kingsoft Corporation Limited:O 13,728,967 -562,819 1.00 -0.04 -34,838,496 2021-01-22
611 0945 MANULIFE FINANCIAL CORPORATION:O 359,215 -239,916 0.02 -0.01 -35,099,711 2021-01-22
612 0817 China Jinmao Holdings Group Limited:O 45,943,403 -9,268,800 0.36 -0.07 -35,777,568 2021-01-22
613 8083 Youzan Technology Limited:O 846,716,233 -9,273,220 4.91 -0.05 -37,092,880 2021-01-22
614 2599 Shinsun Holdings (Group) Co., Ltd.:O 37,328,759 -6,698,000 1.23 -0.22 -37,240,880 2021-01-22
615 0772 China Literature Limited:O 7,269,419 -693,555 0.72 -0.07 -38,076,170 2021-01-22
616 1530 3SBio Inc.:O 43,690,129 -5,027,136 1.72 -0.20 -38,306,776 2021-01-22
617 1816 CGN Power Co., Ltd.:H 7,458,586 -20,506,694 0.07 -0.18 -39,167,786 2021-01-22
618 1638 Kaisa Group Holdings Ltd.:O 59,473,970 -9,932,553 0.97 -0.16 -40,822,793 2021-01-22
619 0694 Beijing Capital International Airport Company Limited:H 18,328,942 -7,203,433 0.98 -0.38 -41,635,843 2021-01-22
620 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,496,832 -10,681,473 2.02 -0.04 -42,298,633 2021-01-22
621 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,007,561 -769,920 0.67 -0.06 -42,653,568 2021-01-22
622 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,148,506 -15,357,201 0.79 -0.05 -44,996,599 2021-01-22
623 6618 JD Health International Inc.:O 13,193,983 -268,139 0.41 -0.01 -45,047,352 2021-01-22
624 0586 China Conch Venture Holdings Limited:O 5,774,069 -1,190,264 0.32 -0.07 -45,587,111 2021-01-22
625 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,163,102 -1,037,024 0.50 -0.07 -45,680,907 2021-01-22
626 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,942,554 -1,321,477 0.50 -0.05 -45,921,326 2021-01-22
627 0914 Anhui Conch Cement Company Limited:H 39,434,631 -965,863 3.03 -0.07 -46,844,356 2021-01-22
628 0384 CHINA GAS HOLDINGS LIMITED:O 15,216,302 -1,620,503 0.29 -0.03 -47,885,864 2021-01-22
629 2013 Weimob Inc.:O 107,109,593 -1,918,835 4.71 -0.08 -49,889,710 2021-01-22
630 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,645,163 -1,291,414 0.67 -0.24 -55,466,231 2021-01-22
631 2772 Zhongliang Holdings Group Company Limited:O 59,141,984 -12,034,124 1.65 -0.34 -60,170,620 2021-01-22
632 0512 Grand Pharmaceutical Group Limited:O 255,897,316 -8,762,064 7.21 -0.25 -60,370,621 2021-01-22
633 0683 KERRY PROPERTIES LIMITED:O 32,795,627 -2,969,993 2.25 -0.20 -62,963,852 2021-01-22
634 3188 ChinaAMC CSI 300 Index ETF:Unit 3,202,098 -965,013 1.01 -0.30 -65,254,179 2021-01-22
635 6818 China Everbright Bank Company Limited:H 142,222,609 -20,762,226 1.12 -0.16 -68,515,346 2021-01-22
636 0884 CIFI Holdings (Group) Co. Ltd.:O 697,662,846 -9,703,691 8.49 -0.12 -69,187,317 2021-01-22
637 0868 XINYI GLASS HOLDINGS LIMITED:O 49,630,298 -3,531,976 1.23 -0.09 -71,169,316 2021-01-22
638 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,674,366 -4,232,334 2.09 -0.06 -73,642,612 2021-01-22
639 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,920,370 -2,889,693 0.77 -0.09 -75,565,472 2021-01-22
640 0813 Shimao Group Holdings Limited:O 29,363,738 -3,154,865 0.83 -0.09 -75,716,760 2021-01-22
641 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,978,313 -745,226 0.52 -0.03 -81,229,634 2021-01-22
642 1268 China MeiDong Auto Holdings Limited:O 16,918,725 -2,920,281 1.36 -0.23 -82,059,896 2021-01-22
643 0916 China Longyuan Power Group Corporation Limited:H 48,284,027 -6,701,923 1.45 -0.20 -84,444,230 2021-01-22
644 6969 Smoore International Holdings Limited:O 33,009,745 -1,044,147 0.56 -0.02 -88,230,422 2021-01-22
645 9922 Jiumaojiu International Holdings Limited:O 35,462,032 -3,272,518 2.44 -0.23 -88,685,238 2021-01-22
646 2007 Country Garden Holdings Company Limited:O 427,067,211 -9,126,016 1.94 -0.04 -92,355,282 2021-01-22
647 9909 Powerlong Commercial Management Holdings Limited:O 22,266,311 -3,823,000 3.46 -0.59 -93,281,200 2021-01-22
648 9688 Zai Lab Limited:O 497,833 -73,950 0.57 -0.08 -103,382,100 2021-01-22
649 2359 WuXi AppTec Co., Ltd.:H 2,308,766 -553,395 0.75 -0.18 -112,892,580 2021-01-22
650 9999 NetEase, Inc.:O 2,437,925 -672,448 0.07 -0.02 -119,695,744 2021-01-22
651 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,203,191 -18,696,531 3.81 -0.37 -120,966,556 2021-01-22
652 2888 STANDARD CHARTERED PLC:O 15,407,676 -2,621,650 0.49 -0.08 -129,902,758 2021-01-22
653 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,162,766 -1,403,387 0.42 -0.02 -136,830,233 2021-01-22
654 6030 CITIC Securities Company Limited:H 34,256,852 -7,558,197 1.50 -0.33 -143,001,087 2021-01-22
655 0291 China Resources Beer (Holdings) Company Limited:O 47,169,723 -2,137,013 1.45 -0.07 -147,881,300 2021-01-22
656 2382 Sunny Optical Technology (Group) Company Limited:O 1,618,843 -702,415 0.15 -0.06 -151,862,123 2021-01-22
657 1995 Ever Sunshine Services Group Limited:O 254,507,785 -6,604,492 15.24 -0.40 -155,205,562 2021-01-22
658 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,512,085 -8,359,743 0.61 -0.08 -156,159,999 2021-01-22
659 1177 SINO BIOPHARMACEUTICAL LIMITED:O 145,201,075 -22,319,600 0.77 -0.12 -178,110,408 2021-01-22
660 0005 HSBC HOLDINGS PLC:O 115,918,903 -4,228,615 0.56 -0.02 -182,676,168 2021-01-22
661 0788 China Tower Corporation Limited:H 700,855,410 -158,440,851 1.50 -0.34 -188,544,613 2021-01-22
662 6855 Ascentage Pharma Group International:O 415,861 -4,322,200 0.18 -1.91 -206,168,940 2021-01-22
663 1117 China Modern Dairy Holdings Ltd.:O 30,934,526 -86,945,637 0.48 -1.35 -243,447,784 2021-01-22
664 1765 XJ International Holdings Co., Ltd.:O 66,750,571 -85,347,912 0.92 -1.17 -244,948,507 2021-01-22
665 2313 Shenzhou International Group Holdings Limited:O 12,169,966 -1,628,102 0.81 -0.11 -252,030,190 2021-01-22
666 0853 MicroPort Scientific Corporation:O 15,455,353 -4,663,708 0.85 -0.26 -273,060,103 2021-01-22
667 6169 China YuHua Education Corporation Limited:O 224,096,944 -47,689,426 6.71 -1.43 -348,609,704 2021-01-22
668 2269 WuXi Biologics (Cayman) Inc.:O 40,326,361 -3,044,093 0.99 -0.07 -369,248,481 2021-01-22
669 0700 TENCENT HOLDINGS LIMITED:O 111,441,593 -669,821 1.16 -0.01 -462,846,311 2021-01-22
670 9926 Akeso, Inc.:O 21,243,198 -10,801,289 2.60 -1.32 -590,830,508 2021-01-22
671 3690 Meituan:B 50,842,233 -5,676,684 0.99 -0.11 -2,158,275,257 2021-01-22
672 9988 Alibaba Group Holding Limited (KY):O 41,249,544 -12,028,990 0.19 -0.06 -3,014,464,894 2021-01-22

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