DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 0992 LENOVO GROUP LIMITED:O 155,829,841 75,821,837 1.29 0.63 812,810,093 2021-05-03
2 2269 WuXi Biologics (Cayman) Inc.:O 39,519,344 6,081,488 0.94 0.14 658,017,002 2021-05-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,887,772 4,211,797 0.43 0.06 348,947,381 2021-05-03
4 0005 HSBC HOLDINGS PLC:O 98,884,236 6,467,725 0.48 0.03 305,923,393 2021-05-03
5 1378 China Hongqiao Group Limited:O 113,304,252 22,488,014 1.24 0.25 269,856,168 2021-05-03
6 3692 Hansoh Pharmaceutical Group Company Limited:O 70,328,715 7,039,880 1.19 0.12 239,707,914 2021-05-03
7 2331 LI NING COMPANY LIMITED:O 29,003,414 3,617,335 1.16 0.15 231,509,440 2021-05-03
8 9618 JD.com, Inc.:A 325,861,212 740,866 12.16 0.03 221,370,761 2021-05-03
9 1308 SITC International Holdings Company Limited:O 10,822,606 6,670,841 0.40 0.25 200,125,230 2021-05-03
10 1299 AIA Group Limited:O 48,847,791 1,796,795 0.40 0.01 173,121,198 2021-05-03
11 1585 Yadea Group Holdings Ltd.:O 16,106,247 9,443,325 0.54 0.32 151,093,200 2021-05-03
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,559,608 1,474,407 0.31 0.13 134,465,918 2021-05-03
13 0011 HANG SENG BANK, LIMITED:O 3,060,929 836,852 0.16 0.04 125,611,485 2021-05-03
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,532,413 16,499,553 2.72 0.24 123,911,643 2021-05-03
15 3690 Meituan:B 52,346,306 397,619 0.98 0.01 116,581,891 2021-05-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,232,049 247,475 0.33 0.02 115,075,875 2021-05-03
17 2899 ZIJIN MINING GROUP CO., LTD.:H 101,822,241 9,854,801 1.77 0.17 106,628,947 2021-05-03
18 0914 Anhui Conch Cement Company Limited:H 38,593,298 2,234,331 2.97 0.17 105,795,573 2021-05-03
19 1209 China Resources Mixc Lifestyle Services Limited:O 35,863,792 2,314,152 1.57 0.10 105,409,624 2021-05-03
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,227,841 1,381,717 1.87 0.21 97,963,735 2021-05-03
21 9939 Kintor Pharmaceutical Limited:O 8,720,651 1,234,195 2.36 0.33 94,292,498 2021-05-03
22 1233 Times China Holdings Limited:O 18,440,134 8,498,100 0.95 0.44 93,649,062 2021-05-03
23 0867 China Medical System Holdings Limited:O 14,271,296 4,963,200 0.58 0.20 93,109,632 2021-05-03
24 0884 CIFI Holdings (Group) Co. Ltd.:O 662,712,407 12,684,840 8.05 0.15 87,779,093 2021-05-03
25 1988 China Minsheng Banking Corp., Ltd.:H 65,721,597 18,468,999 0.79 0.22 76,092,276 2021-05-03
26 2013 Weimob Inc.:O 71,375,936 4,357,973 3.14 0.19 74,259,860 2021-05-03
27 1302 LifeTech Scientific Corporation:O 77,127,519 17,116,067 1.67 0.37 70,860,517 2021-05-03
28 1801 Innovent Biologics, Inc.:O 6,554,179 786,701 0.45 0.05 66,908,920 2021-05-03
29 3323 China National Building Material Company Limited:H 63,384,932 6,038,340 1.64 0.16 66,904,807 2021-05-03
30 1339 People's Insurance Company (Group) of China Limited (The):H 160,738,188 25,125,210 1.84 0.29 66,833,059 2021-05-03
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,672,476 1,054,386 0.34 0.02 65,477,371 2021-05-03
32 2688 ENN Energy Holdings Limited:O 8,698,829 475,676 0.77 0.04 62,598,962 2021-05-03
33 6865 Flat Glass Group Co., Ltd.:H 12,755,475 2,704,155 2.83 0.60 62,465,981 2021-05-03
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,997,980 1,508,539 0.55 0.06 61,623,818 2021-05-03
35 9626 Bilibili Inc.:Z ord 196,083,596 65,769 65.54 0.02 56,561,340 2021-05-03
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,107,720 13,807,713 3.81 0.35 56,335,469 2021-05-03
37 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,376,233,335 474,700 80.28 0.03 55,539,900 2021-05-03
38 2888 STANDARD CHARTERED PLC:O 14,625,409 923,844 0.47 0.03 50,996,189 2021-05-03
39 1765 XJ International Holdings Co., Ltd.:O 164,428,121 20,294,038 2.06 0.25 50,735,095 2021-05-03
40 2282 MGM China Holdings Limited:O 66,977,499 3,900,591 1.76 0.10 48,367,328 2021-05-03
41 2338 WEICHAI POWER CO., LTD.:H 21,955,866 2,604,799 1.13 0.13 45,323,503 2021-05-03
42 1398 Industrial and Commercial Bank of China Limited:H 948,156,116 8,690,782 1.09 0.01 43,453,910 2021-05-03
43 1813 KWG Group Holdings Limited:O 23,475,990 3,497,295 0.74 0.11 42,527,107 2021-05-03
44 3319 A-Living Smart City Services Co., Ltd.:H 12,745,987 1,162,980 0.96 0.09 40,762,449 2021-05-03
45 1997 Wharf Real Estate Investment Company Limited:O 11,576,518 906,999 0.38 0.03 40,542,855 2021-05-03
46 0909 Ming Yuan Cloud Group Holdings Limited:O 33,393,428 1,134,751 1.73 0.06 40,340,398 2021-05-03
47 2359 WuXi AppTec Co., Ltd.:H 996,562 217,946 0.32 0.07 40,298,215 2021-05-03
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,356,790 3,053,241 0.64 0.03 39,447,874 2021-05-03
49 1208 MMG Limited (HK):O 138,456,006 7,074,908 1.72 0.09 35,091,544 2021-05-03
50 1099 SINOPHARM GROUP CO. LTD.:H 31,327,358 1,261,216 2.33 0.09 33,674,467 2021-05-03
51 6030 CITIC Securities Company Limited:H 26,010,242 1,712,906 1.14 0.08 32,545,214 2021-05-03
52 6186 China Feihe Limited:O 66,009,839 1,503,781 0.74 0.02 32,331,292 2021-05-03
53 3988 BANK OF CHINA LIMITED:H 833,916,007 9,920,418 1.00 0.01 30,356,479 2021-05-03
54 0136 China Ruyi Holdings Limited:O 70,322,200 3,432,183 0.76 0.04 30,237,532 2021-05-03
55 1458 Zhou Hei Ya International Holdings Company Limited:O 18,891,756 3,064,854 0.79 0.13 28,809,628 2021-05-03
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,137,470 1,503,504 0.33 0.05 28,656,786 2021-05-03
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,407,055 1,418,616 1.38 0.01 28,088,597 2021-05-03
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,156,742 2,612,400 1.97 0.17 27,900,432 2021-05-03
59 0839 China Education Group Holdings Limited (KY):O 6,810,421 1,513,295 0.30 0.07 27,874,894 2021-05-03
60 0819 Tianneng Power International Limited:O 13,460,267 1,918,541 1.20 0.17 27,204,911 2021-05-03
61 0347 Angang Steel Company Limited:H 39,638,638 4,857,180 2.81 0.34 27,054,493 2021-05-03
62 0558 L.K. Technology Holdings Limited:O 86,814,284 2,022,189 6.94 -0.18 26,086,238 2021-05-03
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,821,131 440,429 1.78 0.08 25,985,311 2021-05-03
64 2400 XD Inc.:O 3,993,947 382,319 0.83 0.08 25,844,764 2021-05-03
65 1238 Powerlong Real Estate Holdings Limited:O 62,158,615 3,091,661 1.50 0.07 25,784,453 2021-05-03
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,667,131 193,801 0.42 0.03 25,291,031 2021-05-03
67 1171 Yankuang Energy Group Company Limited:H 33,737,132 2,594,621 1.78 0.14 24,233,760 2021-05-03
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,277,723 1,572,292 1.41 0.06 24,213,297 2021-05-03
69 1337 Razer Inc.:O 593,728,991 8,381,208 6.66 0.09 23,299,758 2021-05-03
70 6066 CSC Financial Co., Ltd.:H 12,333,182 2,527,045 0.98 0.20 22,591,782 2021-05-03
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 138,167,706 5,099,758 2.74 0.10 22,438,935 2021-05-03
72 1918 Sunac China Holdings Limited:O 75,588,889 739,744 1.62 0.02 22,377,256 2021-05-03
73 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,081,963 373,271 2.66 0.24 21,239,120 2021-05-03
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,068,031 440,785 1.00 0.09 20,320,189 2021-05-03
75 1773 Tianli International Holdings Limited:O 25,737,375 3,155,714 1.19 0.15 20,165,012 2021-05-03
76 6808 SUN ART RETAIL GROUP LIMITED:O 63,381,854 2,696,577 0.66 0.03 19,415,354 2021-05-03
77 9688 Zai Lab Limited:O 403,105 14,933 0.46 0.02 19,412,900 2021-05-03
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,527,347 5,044,220 2.92 0.29 19,117,594 2021-05-03
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,548,591 2,139,800 0.60 0.07 18,958,628 2021-05-03
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,621,714 1,328,685 0.06 0.02 18,601,590 2021-05-03
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,559,719 157,719 0.50 0.01 18,437,351 2021-05-03
82 3993 CMOC Group Limited (CN):H 96,475,760 3,472,923 2.45 0.09 17,920,283 2021-05-03
83 3600 MODERN DENTAL GROUP LIMITED:O 7,700,054 4,421,978 0.80 0.46 17,466,813 2021-05-03
84 0799 IGG Inc:O 17,376,050 1,269,608 1.46 0.11 16,631,865 2021-05-03
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,001,684 1,333,972 0.06 0.01 16,567,932 2021-05-03
86 0880 SJM Holdings Limited:O 184,010,489 1,651,462 3.24 0.03 16,283,415 2021-05-03
87 1910 Samsonite Group S.A.:O 32,227,671 1,126,224 2.25 0.08 16,105,003 2021-05-03
88 3759 Pharmaron Beijing Co., Ltd.:H 3,017,925 99,867 2.25 0.07 16,098,560 2021-05-03
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,494,187 187,385 1.36 0.10 15,684,125 2021-05-03
90 9997 Kangji Medical Holdings Limited:O 10,559,277 1,177,728 0.84 0.09 15,569,564 2021-05-03
91 0358 Jiangxi Copper Company Limited:H 11,592,607 825,503 0.84 0.06 15,436,906 2021-05-03
92 1972 SWIRE PROPERTIES LIMITED:O 16,525,653 659,471 0.28 0.01 15,068,912 2021-05-03
93 6622 Zhaoke Ophthalmology Limited:O 1,216,340 1,158,340 0.23 0.22 15,012,086 2021-05-03
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 903,115,700 2,448,012 0.38 0.00 14,883,913 2021-05-03
95 0006 Power Assets Holdings Limited:O 6,412,679 312,242 0.30 0.01 14,878,331 2021-05-03
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,170,368 929,888 4.53 0.03 14,599,242 2021-05-03
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,676,045 2,167,311 1.37 0.15 14,455,964 2021-05-03
98 0998 China CITIC Bank Corporation Limited:H 67,596,056 3,531,615 0.45 0.02 14,232,408 2021-05-03
99 3808 SINOTRUK (HONG KONG) LIMITED:O 8,971,835 746,383 0.32 0.03 14,211,132 2021-05-03
100 6677 Sino-Ocean Service Holding Limited:O 3,396,078 2,885,500 0.29 0.24 13,994,675 2021-05-03
101 1873 VIVA BIOTECH HOLDINGS:O 40,114,044 2,060,500 2.08 0.11 13,887,770 2021-05-03
102 0357 Hainan Meilan International Airport Company Limited:H 7,736,902 400,278 3.41 0.18 13,789,577 2021-05-03
103 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,209,939 520,206 3.35 0.54 13,317,274 2021-05-03
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,473,938 176,638 0.24 0.02 12,982,893 2021-05-03
105 1812 Shandong Chenming Paper Holdings Limited:H 8,068,845 1,896,100 1.53 0.36 12,684,909 2021-05-03
106 1958 BAIC Motor Corporation Limited:H 60,154,522 4,514,651 2.39 0.18 12,550,730 2021-05-03
107 1055 China Southern Airlines Company Limited:H 8,361,971 2,385,562 0.20 0.06 12,381,067 2021-05-03
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,811,166 1,078,000 2.01 0.13 12,138,280 2021-05-03
109 2198 China Sanjiang Fine Chemicals Company Limited:O 510,192,216 3,262,082 42.87 0.27 11,547,770 2021-05-03
110 0753 Air China Limited:H 47,153,830 1,841,689 1.03 0.04 11,271,137 2021-05-03
111 1857 China Everbright Water Limited:O 7,183,530 7,183,530 0.25 0.25 11,206,307 2021-05-03
112 2822 CSOP FTSE China A50 ETF:Unit 15,304,708 555,902 2.45 0.09 10,689,995 2021-05-03
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,832,995 387,169 0.32 0.03 10,627,789 2021-05-03
114 9633 Nongfu Spring Co., Ltd:H 24,957,165 258,686 0.50 0.01 10,528,520 2021-05-03
115 1072 Dongfang Electric Corporation Limited:H 5,020,186 1,524,600 1.48 0.45 10,519,740 2021-05-03
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,171,203 352,646 0.20 0.03 10,403,057 2021-05-03
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,394,343 3,715,550 0.56 0.08 10,329,229 2021-05-03
118 2130 CN Logistics International Holdings Limited (KY):O 2,130,070 1,249,070 0.85 0.50 10,204,902 2021-05-03
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,618,989 100,970 4.84 0.04 9,915,254 2021-05-03
120 6818 China Everbright Bank Company Limited:H 135,941,519 2,967,111 1.07 0.02 9,435,413 2021-05-03
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,092,380 3,116,976 1.46 0.06 9,195,079 2021-05-03
122 2883 China Oilfield Services Limited:H 6,533,576 1,284,000 0.36 0.07 9,154,920 2021-05-03
123 0241 Alibaba Health Information Technology Limited:O 622,994,623 389,571 4.62 0.00 8,999,090 2021-05-03
124 1336 New China Life Insurance Company Ltd.:H 18,633,427 297,349 1.80 0.03 8,816,398 2021-05-03
125 6099 China Merchants Securities Co., Ltd.:H 1,650,369 825,428 0.13 0.06 8,782,554 2021-05-03
126 1789 AK Medical Holdings Limited:O 8,251,710 675,964 0.74 0.06 8,652,339 2021-05-03
127 0598 SINOTRANS LIMITED:H 74,094,629 2,330,500 3.45 0.11 8,413,105 2021-05-03
128 1769 Scholar Education Group:O 15,337,137 986,118 2.76 0.18 8,224,224 2021-05-03
129 3126 Vanguard FTSE Japan Index ETF:Unit 294,994 271,794 7.19 6.66 8,110,333 2021-05-03
130 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,510,348 724,513 0.47 0.05 7,897,192 2021-05-03
131 9993 Radiance Holdings (Group) Company Limited:O 80,260,163 1,631,308 1.98 0.04 7,813,965 2021-05-03
132 6110 Topsports International Holdings Limited:O 34,308,068 738,683 0.55 0.01 7,785,719 2021-05-03
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,213,634 155,285 0.08 0.00 7,764,250 2021-05-03
134 6169 China YuHua Education Corporation Limited:O 283,571,969 1,057,277 8.45 0.03 7,686,404 2021-05-03
135 1117 China Modern Dairy Holdings Ltd.:O 114,768,665 3,892,525 1.61 0.05 7,512,573 2021-05-03
136 1966 China SCE Group Holdings Limited:O 120,891,352 2,002,963 2.86 0.05 7,210,667 2021-05-03
137 0873 Shimao Services Holdings Limited:O 38,842,218 353,382 1.64 0.01 7,067,640 2021-05-03
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,020,978 205,469 0.08 0.00 7,037,313 2021-05-03
139 2500 Venus Medtech (Hangzhou) Inc.:H 7,914,221 98,371 1.83 0.02 6,856,459 2021-05-03
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,576,272 351,444 3.44 0.04 6,642,292 2021-05-03
141 2638 HK Electric Investments Limited:O 20,527,567 837,500 0.23 0.01 6,507,375 2021-05-03
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,963,996 330,963 0.25 0.02 6,467,017 2021-05-03
143 2007 Country Garden Holdings Company Limited:O 358,375,237 665,381 1.63 0.00 6,134,813 2021-05-03
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,374,278 280,717 0.62 0.13 6,105,595 2021-05-03
145 1787 Shandong Gold Mining Co., Ltd.:H 842,281 423,368 0.10 0.05 6,054,162 2021-05-03
146 1717 Ausnutria Dairy Corporation Ltd:O 1,836,365 515,426 0.11 0.03 5,793,388 2021-05-03
147 0659 CTF Services Limited (BM):O 66,432,038 660,296 1.70 0.02 5,678,546 2021-05-03
148 9969 InnoCare Pharma Limited:O 35,014,859 226,666 2.33 0.02 5,609,984 2021-05-03
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 17,502,619 2,293,096 0.99 0.13 5,572,223 2021-05-03
150 3662 Starjoy Wellness and Travel Company Limited:O 23,263,848 1,088,862 3.20 0.15 5,531,419 2021-05-03
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,053,359 216,000 0.16 0.02 5,475,600 2021-05-03
152 1709 DL Holdings Group Limited (KY):O 143,816,814 1,551,530 10.30 0.11 5,430,355 2021-05-03
153 0144 China Merchants Port Holdings Company Limited:O 5,850,014 424,623 0.16 0.01 5,307,788 2021-05-03
154 1196 Realord Group Holdings Limited:O 17,818,430 454,175 1.24 0.03 5,177,595 2021-05-03
155 1907 China Risun Group Limited (KY):O 58,646,543 977,653 1.43 0.02 5,005,583 2021-05-03
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,990,286 162,996 0.23 0.01 4,987,678 2021-05-03
157 3888 Kingsoft Corporation Limited:O 8,176,258 88,318 0.60 0.01 4,892,817 2021-05-03
158 6881 China Galaxy Securities Co., Ltd.:H 46,561,912 1,023,204 1.26 0.03 4,716,970 2021-05-03
159 1898 China Coal Energy Company Limited:H 26,127,547 1,088,953 0.64 0.03 4,617,161 2021-05-03
160 0486 UNITED COMPANY RUSAL, IPJSC:O 23,645,507 867,359 0.16 0.01 4,597,003 2021-05-03
161 6160 BeiGene, Ltd.:O 316,727 21,976 0.03 0.00 4,513,870 2021-05-03
162 2399 China Anchu Energy Storage Group Limited:O 17,626,812 3,645,303 0.92 0.19 4,483,723 2021-05-03
163 0667 China East Education Holdings Limited:O 7,769,686 248,031 0.35 0.01 4,464,558 2021-05-03
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,623,018 29,127 3.75 0.02 4,395,264 2021-05-03
165 1361 361 Degrees International Limited:O 12,379,034 1,437,236 0.60 0.07 4,383,570 2021-05-03
166 1776 GF Securities Co., Ltd.:H 13,291,872 390,884 0.78 0.02 4,338,812 2021-05-03
167 1995 Ever Sunshine Services Group Limited:O 251,658,344 218,949 15.07 0.01 4,238,853 2021-05-03
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,289,433 863,700 0.95 0.01 4,232,130 2021-05-03
169 0451 GCL New Energy Holdings Limited:O 48,431,435 17,627,356 0.23 0.08 4,107,174 2021-05-03
170 6820 FriendTimes Inc.:O 6,604,351 1,390,000 0.30 0.06 4,086,600 2021-05-03
171 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 64,375,174 2,042,528 2.15 0.07 4,064,631 2021-05-03
172 9979 Greentown Management Holdings Company Limited:O 21,218,939 869,309 1.08 0.04 4,059,673 2021-05-03
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,475,460 1,189,194 0.38 0.05 3,924,340 2021-05-03
174 3309 C-MER Medical Holdings Limited:O 2,463,929 660,357 0.21 0.06 3,896,106 2021-05-03
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,180,936 2,290,794 6.72 0.08 3,894,350 2021-05-03
176 0148 Kingboard Holdings Limited:O 10,990,537 85,209 0.99 0.01 3,889,791 2021-05-03
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,392,370 153,050 0.18 0.00 3,787,988 2021-05-03
178 2001 China New Higher Education Group Limited:O 76,459,690 613,452 4.82 0.04 3,717,519 2021-05-03
179 1896 Maoyan Entertainment:O 280,228,986 256,510 24.56 0.02 3,693,744 2021-05-03
180 0941 China Mobile Limited (HK):O 17,087,896 73,720 0.08 0.00 3,682,314 2021-05-03
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 81,672,983 3,165,870 1.34 0.05 3,640,751 2021-05-03
182 0956 China Suntien Green Energy Corporation Limited:H 47,145,985 1,261,068 2.56 0.07 3,631,876 2021-05-03
183 1726 HKE Holdings Limited:O 5,902,450 5,902,450 0.74 0.74 3,541,470 2021-05-03
184 0506 China Foods Limited:O 17,653,258 1,086,000 0.63 0.04 3,431,760 2021-05-03
185 1258 China Nonferrous Mining Corporation Limited:O 15,485,054 730,258 0.44 0.02 3,403,002 2021-05-03
186 0189 DONGYUE GROUP LIMITED:O 22,416,115 499,477 1.06 0.02 3,326,517 2021-05-03
187 0083 SINO LAND COMPANY LIMITED:O 19,947,772 285,420 0.27 0.00 3,293,747 2021-05-03
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,107,967 4,207,108 0.46 0.15 3,281,544 2021-05-03
189 1179 H World Group Limited:O 1,003,191 7,000 0.31 0.00 3,257,800 2021-05-03
190 1566 CA Cultural Technology Group Limited:O 14,780,665 1,119,620 1.51 0.11 3,224,506 2021-05-03
191 1981 Cathay Group Holdings Inc.:O 18,641,011 516,270 1.12 0.03 3,190,549 2021-05-03
192 0535 Gemdale Properties and Investment Corporation Limited:O 49,000,587 2,945,752 0.30 0.02 3,181,412 2021-05-03
193 3360 Far East Horizon Limited:O 18,140,109 361,079 0.44 0.01 3,177,495 2021-05-03
194 0493 GOME Retail Holdings Limited:O 127,380,100 2,549,958 0.53 0.01 3,136,448 2021-05-03
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,033,467 113,853 0.84 0.02 3,085,416 2021-05-03
196 2005 SSY Group Limited (KY):O 10,259,841 635,293 0.34 0.02 3,062,112 2021-05-03
197 3908 China International Capital Corporation Limited:H 252,154,373 158,367 13.25 0.01 3,056,483 2021-05-03
198 9909 Powerlong Commercial Management Holdings Limited:O 15,750,460 97,176 2.45 0.02 3,022,174 2021-05-03
199 0242 SHUN TAK HOLDINGS LIMITED:O 8,748,163 1,199,145 0.29 0.04 2,949,897 2021-05-03
200 0019 SWIRE PACIFIC LIMITED:A 5,094,862 46,845 0.56 0.01 2,918,444 2021-05-03
201 1193 China Resources Gas Group Limited:O 2,365,102 68,381 0.10 0.00 2,882,259 2021-05-03
202 1611 Sinohope Technology Holdings Limited:O 432,153 115,430 0.14 0.04 2,833,807 2021-05-03
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,730,522 1,635,010 1.43 0.02 2,795,867 2021-05-03
204 0185 Zensun Enterprises Limited:O 31,051,920 4,801,051 0.16 0.03 2,784,610 2021-05-03
205 0371 Beijing Enterprises Water Group Limited:O 22,453,324 919,838 0.22 0.01 2,741,117 2021-05-03
206 1415 Cowell e Holdings Inc.:O 8,370,058 570,499 1.00 0.07 2,618,590 2021-05-03
207 2845 Global X China Electric Vehicle and Battery ETF:Unit 186,654 21,124 0.34 0.04 2,551,779 2021-05-03
208 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,610,034 1,881,554 0.08 0.03 2,540,098 2021-05-03
209 0286 Aidigong Maternal & Child Health Limited (BM):O 6,934,869 4,334,000 0.18 0.11 2,470,380 2021-05-03
210 0087 SWIRE PACIFIC LIMITED:B 27,205,658 252,124 0.91 0.01 2,450,645 2021-05-03
211 9996 Peijia Medical Limited:O 3,041,314 83,000 0.46 0.01 2,407,000 2021-05-03
212 3998 Bosideng International Holdings Limited:O 23,381,702 608,200 0.22 0.01 2,378,062 2021-05-03
213 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 113,794 76,116 1.16 0.78 2,351,984 2021-05-03
214 3358 Bestway Global Holding Inc.:O 5,463,471 910,137 0.52 0.09 2,275,343 2021-05-03
215 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,622,000 496,000 0.65 0.05 2,246,880 2021-05-03
216 6837 Haitong Securities Co., Ltd.:H 12,977,047 313,045 0.38 0.01 2,169,402 2021-05-03
217 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,625,638 44,501 0.51 0.00 2,136,048 2021-05-03
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,514,964 1,094,741 0.27 0.04 2,101,903 2021-05-03
219 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 336,513 28,099 0.87 0.07 2,100,400 2021-05-03
220 1788 Guotai Junan International Holdings Limited:O 58,408,708 1,481,000 0.61 0.02 2,058,590 2021-05-03
221 1970 IMAX China Holding, Inc.:O 273,120 121,226 0.08 0.03 1,963,861 2021-05-03
222 2057 ZTO Express (Cayman) Inc.:A 1,924,876 7,759 0.30 0.00 1,945,957 2021-05-03
223 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 36,847 18,957 1.11 0.57 1,934,562 2021-05-03
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,931,938 305,340 3.81 0.05 1,923,642 2021-05-03
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,932,678 306,000 0.56 0.02 1,906,380 2021-05-03
226 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,621,184 100,672 2.97 0.08 1,888,607 2021-05-03
227 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,898,798 81,400 0.98 0.02 1,868,130 2021-05-03
228 0297 Sinofert Holdings Limited:O 37,780,935 1,885,513 0.54 0.03 1,847,803 2021-05-03
229 3382 Tianjin Port Development Holdings Limited:O 19,243,671 2,859,400 0.31 0.05 1,801,422 2021-05-03
230 2002 China Sunshine Paper Holdings Company Limited:O 4,075,257 1,109,000 0.45 0.12 1,785,490 2021-05-03
231 3798 Homeland Interactive Technology Ltd.:O 2,754,390 354,000 0.22 0.03 1,770,000 2021-05-03
232 9991 Baozun Inc.:A 1,577,427 19,410 0.68 0.01 1,742,048 2021-05-03
233 3700 Inkeverse Group Limited:O 48,742,893 747,888 2.43 0.04 1,720,142 2021-05-03
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,124,003 87,336 0.53 0.01 1,696,065 2021-05-03
235 6958 Zhenro Services Group Limited:O 3,382,518 313,000 0.33 0.03 1,658,900 2021-05-03
236 3033 CSOP Hang Seng TECH Index ETF:Unit 32,355,387 202,000 3.23 0.03 1,650,340 2021-05-03
237 1297 Sinosoft Technology Group Limited:O 4,109,750 926,000 0.34 0.08 1,629,760 2021-05-03
238 1996 Redsun Properties Group Limited:O 121,055,749 627,042 3.64 0.02 1,605,228 2021-05-03
239 1086 Goodbaby International Holdings Limited:O 78,588,710 874,940 4.71 0.05 1,592,391 2021-05-03
240 9968 Huijing Holdings Company Limited:O 6,945,276 819,419 0.13 0.02 1,589,673 2021-05-03
241 1121 Golden Solar New Energy Technology Holdings Limited:O 1,588,806 242,798 0.10 0.02 1,578,187 2021-05-03
242 6996 Antengene Corporation Limited:O 12,685,617 97,000 1.89 0.01 1,565,580 2021-05-03
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,091,905 311,450 0.56 0.16 1,510,533 2021-05-03
244 0548 Shenzhen Expressway Corporation Limited:H 7,618,182 184,280 1.02 0.02 1,485,297 2021-05-03
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,390,506 329,089 0.12 0.03 1,438,119 2021-05-03
246 1866 CHINA XLX FERTILISER LTD.:O 3,935,352 408,000 0.34 0.03 1,436,160 2021-05-03
247 3316 Binjiang Service Group Co. Ltd.:O 1,730,451 69,000 0.63 0.02 1,414,500 2021-05-03
248 0806 Value Partners Group Limited:O 9,776,126 257,930 0.53 0.01 1,408,298 2021-05-03
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,231,689 871,200 0.75 0.02 1,324,224 2021-05-03
250 0863 OSL Group Limited (KY):O 2,249,358 70,000 0.58 0.02 1,307,600 2021-05-03
251 0512 Grand Pharmaceutical Group Limited:O 204,955,011 196,546 5.77 0.01 1,297,204 2021-05-03
252 3188 ChinaAMC CSI 300 Index ETF:Unit 2,319,330 20,000 0.75 0.01 1,234,000 2021-05-03
253 0489 DongFeng Motor Group Company Limited (CN):H 32,680,164 183,153 1.14 0.01 1,223,462 2021-05-03
254 3933 United Laboratories International Holdings Limited (The):O 11,175,569 191,100 0.61 0.01 1,209,663 2021-05-03
255 2777 Guangzhou R&F Properties Co., Ltd.:H 3,126,085 119,109 0.08 0.00 1,185,135 2021-05-03
256 3969 China Railway Signal & Communication Corporation Limited:H 42,430,538 381,000 2.16 0.02 1,162,050 2021-05-03
257 0405 Yuexiu Real Estate Investment Trust:Unit 18,204,366 298,202 0.55 0.01 1,157,024 2021-05-03
258 1513 Livzon Pharmaceutical Group Inc.:H 2,274,729 31,600 0.71 0.01 1,151,820 2021-05-03
259 3709 EEKA Fashion Holdings Limited:O 5,368,126 98,000 0.78 0.01 1,115,240 2021-05-03
260 1846 EuroEyes International Eye Clinic Limited:O 3,462,046 95,354 1.05 0.03 1,106,106 2021-05-03
261 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 84,913,773 226,000 14.42 0.04 1,102,880 2021-05-03
262 1876 Budweiser Brewing Company APAC Limited:O 5,125,203 44,854 0.04 0.00 1,094,438 2021-05-03
263 0751 Skyworth Group Limited:O 32,176,501 442,360 1.21 0.02 1,088,206 2021-05-03
264 1060 Damai Entertainment Holdings Limited (BM):O 38,992,424 972,562 0.15 0.00 1,060,093 2021-05-03
265 3818 China Dongxiang (Group) Co., Ltd.:O 62,094,807 1,055,000 1.05 0.02 1,033,900 2021-05-03
266 3900 Greentown China Holdings Limited:O 65,629,956 106,240 2.63 0.00 979,533 2021-05-03
267 9928 Times Neighborhood Holdings Limited:O 40,732,859 166,025 4.13 0.02 944,682 2021-05-03
268 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,119,644 37,700 1.51 0.01 912,340 2021-05-03
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,707,628 68,820 1.08 0.00 889,154 2021-05-03
270 1548 Genscript Biotech Corporation:O 1,252,374 45,481 0.06 0.00 831,393 2021-05-03
271 0856 VSTECS Holdings Limited:O 66,300,270 108,000 4.56 0.01 811,080 2021-05-03
272 2869 Greentown Service Group Co. Ltd.:O 51,829,152 66,325 1.60 0.00 801,206 2021-05-03
273 0908 Zhuhai Holdings Investment Group Limited:O 6,439,766 268,000 0.45 0.02 798,640 2021-05-03
274 2696 Shanghai Henlius Biotech, Inc.:H 140,457 18,600 0.09 0.01 751,440 2021-05-03
275 1515 China Resources Medical Holdings Company Limited:O 10,795,516 111,000 0.83 0.01 738,150 2021-05-03
276 1608 VPower Group International Holdings Limited:O 365,870,346 394,000 13.82 0.01 732,840 2021-05-03
277 9845 Global X China Electric Vehicle and Battery ETF:Unit 46,855 46,855 0.08 0.08 730,469 2021-05-03
278 3169 Vanguard Total China index ETF:Unit 532,825 57,332 1.78 0.21 702,317 2021-05-03
279 2798 Perennial Energy Holdings Limited:O 13,500,967 42,665 0.84 0.00 674,107 2021-05-03
280 2103 Sinic Holdings (Group) Company Limited:O 18,556,661 166,000 0.52 0.00 665,660 2021-05-03
281 0780 Tongcheng Travel Holdings Limited (KY):O 11,649,048 34,102 0.53 0.00 653,394 2021-05-03
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,252,457 334,183 0.79 0.02 521,325 2021-05-03
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,833,448 93,684 3.18 0.00 457,178 2021-05-03
284 9074 iShares Core MSCI Taiwan Index ETF:Unit 79,853 16,857 2.42 0.51 427,494 2021-05-03
285 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,739,406 278,106 0.26 0.01 375,443 2021-05-03
286 0596 Inspur Digital Enterprise Technology Limited:O 8,920,812 148,000 0.78 0.01 368,520 2021-05-03
287 1186 China Railway Construction Corporation Limited:H 5,230,905 50,000 0.25 0.00 257,000 2021-05-03
288 3883 China Aoyuan Group Limited:O 44,409,258 31,000 1.65 0.00 250,790 2021-05-03
289 9191 Global X China Semiconductor ETF:Unit 120,634 30,571 0.53 0.13 218,888 2021-05-03
290 1843 Snack Empire Holdings Limited:O 1,220,000 588,000 0.15 0.07 208,740 2021-05-03
291 0728 CHINA TELECOM CORPORATION LIMITED:H 54,746,384 71,000 0.39 0.00 193,120 2021-05-03
292 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 39,397,857 35,046 0.63 0.00 185,393 2021-05-03
293 8082 Sunny Side Up Culture Holdings Limited:O 3,635,000 610,000 0.29 0.05 176,900 2021-05-03
294 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,424,839 84,000 0.16 0.01 129,360 2021-05-03
295 1830 Perfect Medical Health Management Limited (KY):O 6,025,863 16,000 0.49 0.00 104,640 2021-05-03
296 2039 China International Marine Containers (Group) Co., Ltd.:H 37,555,367 4,800 1.82 0.00 71,520 2021-05-03
297 6823 HKT Limited (KY):O 28,430,964 6,155 0.38 0.00 70,659 2021-05-03
298 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,080,000 270,000 1.92 0.02 63,450 2021-05-03
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,473,378 1,000 0.78 0.00 11,960 2021-05-03
300 0305 Wuling Motors Holdings Limited:O 4,390,082 900 0.13 0.00 1,728 2021-05-03
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,633,285 -21 0.13 -0.00 -15 2021-05-03
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,512 -175 0.01 -0.00 -543 2021-05-03
303 0467 United Energy Group Limited:O 213,059,815 -400 0.81 -0.00 -588 2021-05-03
304 9826 Global X China Cloud Computing ETF:Unit 11,131 -91 0.10 -0.00 -1,316 2021-05-03
305 1097 i-CABLE Communications Limited:O 6,592,503 -31,445 0.09 -0.00 -2,107 2021-05-03
306 8228 National Arts Group Holdings Limited:O 280,000 -40,000 0.00 -0.00 -2,400 2021-05-03
307 0621 Taung Gold International Limited:O 97,860,000 -80,000 0.54 -0.00 -2,480 2021-05-03
308 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 238,824,742 -2,000 5.49 -0.00 -3,340 2021-05-03
309 9668 CHINA BOHAI BANK CO., LTD.:H 4,494,696 -1,000 0.07 -0.00 -3,390 2021-05-03
310 0622 Oshidori International Holdings Limited:O 4,886,892 -6,000 0.08 -0.00 -3,420 2021-05-03
311 1881 Regal Real Estate Investment Trust:Unit 4,437,524 -2,000 0.14 -0.00 -3,460 2021-05-03
312 0699 CAR Inc.:O 16,321,463 -1,000 0.77 -0.00 -3,980 2021-05-03
313 6855 Ascentage Pharma Group International:O 1,719,378 -100 0.68 -0.00 -4,060 2021-05-03
314 0337 Greenland Hong Kong Holdings Limited:O 8,245,782 -2,000 0.30 -0.00 -5,400 2021-05-03
315 1031 Kingston Financial Group Limited:O 85,790,246 -10,000 0.63 -0.00 -5,600 2021-05-03
316 1916 JIANGXI BANK CO., LTD.:H 2,989,832 -2,000 0.22 -0.00 -6,480 2021-05-03
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,392,501 -1,500 0.05 -0.00 -6,735 2021-05-03
318 0975 Mongolian Mining Corporation:O 16,076,161 -3,021 1.56 -0.00 -6,737 2021-05-03
319 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,864,037 -1,000 0.25 -0.00 -7,000 2021-05-03
320 1735 Central New Energy Holding Group Limited:O 1,389,969 -2,000 0.13 -0.00 -7,540 2021-05-03
321 0468 Greatview Aseptic Packaging Company Limited:O 9,487,865 -2,000 0.71 -0.00 -7,620 2021-05-03
322 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,871,165 -10,000 0.06 -0.00 -7,900 2021-05-03
323 3301 Ronshine China Holdings Limited:O 104,650,310 -1,500 6.22 -0.00 -7,935 2021-05-03
324 1270 Langham Hospitality Investments Limited:O 4,315,003 -8,000 0.13 -0.00 -9,120 2021-05-03
325 2329 Glory Health Industry Limited:O 15,905,089 -28,000 0.36 -0.00 -11,340 2021-05-03
326 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,924,538 -4,000 0.57 -0.00 -11,600 2021-05-03
327 1680 Macau Legend Development Limited:O 48,257,216 -10,000 0.78 -0.00 -11,800 2021-05-03
328 1255 TATA Health International Holdings Limited (KY):O 180,000 -2,000 0.08 -0.00 -12,160 2021-05-03
329 2019 Dexin China Holdings Company Limited:O 74,242,728 -4,000 2.75 -0.00 -12,240 2021-05-03
330 9977 Shandong Fengxiang Co., Ltd.:H 4,056,000 -5,000 1.14 -0.00 -13,350 2021-05-03
331 6858 Honma Golf Limited:O 1,316,217 -3,500 0.22 -0.00 -15,015 2021-05-03
332 1592 Anchorstone Holdings Limited:O 3,015,970 -10,000 0.24 -0.00 -16,000 2021-05-03
333 0603 China Oil And Gas Group Limited:O 357,758,649 -40,000 6.20 -0.00 -17,000 2021-05-03
334 0563 Shanghai Industrial Urban Development Group Limited:O 14,027,465 -22,000 0.29 -0.00 -17,380 2021-05-03
335 0220 Uni-President China Holdings Ltd.:O 4,729,215 -1,891 0.11 -0.00 -18,116 2021-05-03
336 1565 Virscend Education Company Limited:O 31,033,038 -12,000 1.00 -0.00 -18,480 2021-05-03
337 83169 Vanguard Total China index ETF:Unit 179,900 -2,000 0.60 0.00 -20,480 2021-05-03
338 1333 China Zhongwang Holdings Limited:O 54,936,705 -11,800 1.01 -0.00 -20,532 2021-05-03
339 0196 Honghua Group Limited:O 9,770,953 -86,000 0.18 -0.00 -20,554 2021-05-03
340 1762 Wanka Online Inc.:O 10,192,000 -21,000 0.70 -0.00 -23,100 2021-05-03
341 3339 Lonking Holdings Limited:O 57,698,824 -7,090 1.35 -0.00 -23,255 2021-05-03
342 2599 Shinsun Holdings (Group) Co., Ltd.:O 89,117,999 -4,000 2.93 -0.00 -24,680 2021-05-03
343 6199 BANK OF GUIZHOU CO., LTD.:H 40,353,321 -10,000 1.83 -0.00 -26,100 2021-05-03
344 1628 Yuzhou Group Holdings Company Limited:O 5,393,315 -13,000 0.09 -0.00 -27,950 2021-05-03
345 1753 Duiba Group Limited:O 13,442,325 -16,000 1.25 -0.00 -34,080 2021-05-03
346 2170 Suzhou Basecare Medical Corporation Limited:H 3,518,100 -1,500 4.35 -0.00 -34,125 2021-05-03
347 0686 Beijing Energy International Holding Co., Ltd.:O 17,416,727 -140,000 0.08 -0.00 -34,440 2021-05-03
348 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,359,550 -8,000 0.16 -0.00 -36,160 2021-05-03
349 1528 Red Star Macalline Group Corporation Ltd.:H 423,014 -8,400 0.06 -0.00 -36,624 2021-05-03
350 0750 China Shuifa Singyes Energy Holdings Limited:O 7,742,670 -33,000 0.31 -0.00 -37,620 2021-05-03
351 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,162,246 -4,000 0.41 -0.00 -40,720 2021-05-03
352 1475 NISSIN FOODS COMPANY LIMITED:O 2,941,384 -7,000 0.27 -0.00 -40,740 2021-05-03
353 1045 APT SATELLITE HOLDINGS LIMITED:O 1,162,237 -16,000 0.13 -0.00 -41,600 2021-05-03
354 1676 Gaodi Holdings Limited (KY):O 716,000 -20,000 0.72 -0.02 -44,200 2021-05-03
355 0588 Beijing North Star Company Limited:H 2,045,000 -32,000 0.29 -0.00 -45,760 2021-05-03
356 0842 Leoch International Technology Limited:O 106,691 -48,000 0.01 -0.00 -48,960 2021-05-03
357 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,413,373 -8,500 0.49 -0.00 -53,380 2021-05-03
358 1183 MECOM Power and Construction Limited:O 5,058,574 -14,000 0.42 -0.00 -61,880 2021-05-03
359 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,232,430 -33,600 0.25 -0.00 -69,216 2021-05-03
360 3601 360 LUDASHI HOLDINGS LIMITED:O 1,733,000 -26,000 0.64 -0.01 -76,960 2021-05-03
361 1382 Pacific Textiles Holdings Limited:O 23,677,754 -16,215 1.68 -0.00 -80,589 2021-05-03
362 3813 Pou Sheng International (Holdings) Limited:O 21,801,348 -43,000 0.41 -0.00 -81,700 2021-05-03
363 0726 DIT Group Limited:O 1,782,598,975 -90,000 63.61 -0.00 -81,900 2021-05-03
364 2357 AviChina Industry & Technology Company Limited:H 999,464 -17,000 0.02 -0.00 -84,490 2021-05-03
365 0580 Sun.King Technology Group Limited:O 24,250,124 -36,000 1.48 -0.00 -88,200 2021-05-03
366 1428 Bright Smart Securities & Commodities Group Limited:O 3,154,990 -44,000 0.19 -0.00 -90,640 2021-05-03
367 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,565,761 -18,000 0.46 -0.01 -91,980 2021-05-03
368 2232 Crystal International Group Limited:O 7,459,622 -22,500 0.26 -0.00 -92,475 2021-05-03
369 87001 Hui Xian Real Estate Investment Trust:Unit 12,981,074 -54,000 0.22 -0.00 -96,660 2021-05-03
370 3603 Xinji Shaxi Group Co., Ltd:O 1,755,410 -72,000 0.12 -0.00 -97,200 2021-05-03
371 2660 Zengame Technology Holding Limited:O 9,012,440 -76,000 0.89 -0.01 -101,080 2021-05-03
372 9913 Chi Kan Holdings Limited:O 1,176,000 -32,000 0.12 -0.00 -102,720 2021-05-03
373 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,245,896 -38,000 3.95 -0.01 -113,620 2021-05-03
374 0808 Prosperity Real Estate Investment Trust:Unit 16,121,522 -44,000 1.05 -0.00 -114,840 2021-05-03
375 1448 Fu Shou Yuan International Group Limited:O 22,609,076 -14,000 0.97 -0.00 -116,480 2021-05-03
376 3718 Beijing Enterprises Urban Resources Group Limited:O 3,973,340 -85,921 0.11 -0.00 -116,853 2021-05-03
377 0303 VTECH HOLDINGS LIMITED:O 1,754,343 -1,800 0.70 -0.00 -127,710 2021-05-03
378 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,550,952 -5,000 0.45 -0.00 -128,750 2021-05-03
379 3913 KWG Living Group Holdings Limited:O 23,158,979 -17,600 1.15 -0.00 -130,416 2021-05-03
380 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 693,443 -5,795 0.44 -0.00 -143,426 2021-05-03
381 2356 DAH SING BANKING GROUP LIMITED:O 6,795,414 -17,687 0.48 -0.00 -149,455 2021-05-03
382 1530 3SBio Inc.:O 19,174,521 -20,442 0.75 -0.00 -150,249 2021-05-03
383 1727 Hebei Construction Group Corporation Limited:H 8,135,290 -58,500 1.76 -0.01 -151,515 2021-05-03
384 8420 Nexion Technologies Limited:O 13,511,000 -390,000 1.88 -0.05 -159,900 2021-05-03
385 1589 China Logistics Property Holdings Co., Ltd:O 293,499,380 -36,000 9.02 -0.00 -160,560 2021-05-03
386 1665 Pentamaster International Limited:O 19,386,884 -105,000 1.21 -0.01 -171,150 2021-05-03
387 0151 Want Want China Holdings Limited:O 19,543,532 -30,674 0.16 -0.00 -172,695 2021-05-03
388 1890 China Kepei Education Group Limited:O 60,508,345 -29,972 3.00 -0.00 -174,737 2021-05-03
389 2142 HBM Holdings Limited (KY):O 6,883,159 -17,999 0.90 -0.00 -180,350 2021-05-03
390 2096 Simcere Pharmaceutical Group Limited:O 2,636,022 -23,000 0.10 -0.00 -186,300 2021-05-03
391 6968 Ganglong China Property Group Limited:O 325,638,919 -42,000 19.97 -0.00 -191,940 2021-05-03
392 1908 C&D International Investment Group Limited:O 6,794,717 -12,028 0.58 -0.00 -191,967 2021-05-03
393 9067 iShares Hang Seng TECH ETF:Unit 1,011,634 -93,824 0.23 -0.03 -207,163 2021-05-03
394 3681 SINOMAB BIOSCIENCE LIMITED:O 1,098,500 -60,000 0.11 -0.01 -216,000 2021-05-03
395 2828 Hang Seng China Enterprises Index ETF:Unit 6,931,342 -2,000 3.69 0.04 -216,400 2021-05-03
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,145,350 -164,400 0.40 -0.00 -217,008 2021-05-03
397 0945 MANULIFE FINANCIAL CORPORATION:O 444,183 -1,300 0.02 -0.00 -219,570 2021-05-03
398 2101 Fulu Holdings Limited:O 5,985,500 -25,000 1.50 -0.01 -220,500 2021-05-03
399 0069 SHANGRI-LA ASIA LIMITED:O 22,567,019 -30,813 0.63 -0.00 -225,859 2021-05-03
400 6811 Tai Hing Group Holdings Limited:O 16,865,757 -108,000 1.68 -0.01 -226,800 2021-05-03
401 1862 JINGRUI HOLDINGS LIMITED:O 2,170,776 -100,000 0.14 -0.01 -229,000 2021-05-03
402 0817 China Jinmao Holdings Group Limited:O 92,008,048 -81,077 0.73 -0.00 -230,259 2021-05-03
403 3393 Wasion Holdings Limited:O 4,036,673 -90,000 0.41 -0.01 -230,400 2021-05-03
404 0419 Hony Media Group:O 10,065,484 -530,000 0.07 -0.00 -233,200 2021-05-03
405 1357 Meitu, Inc.:O 7,761,383 -95,000 0.18 -0.00 -233,700 2021-05-03
406 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,842,013 -25,000 0.52 -0.01 -240,250 2021-05-03
407 1728 China ZhengTong Auto Services Holdings Limited:O 15,331,393 -351,000 0.56 -0.01 -245,700 2021-05-03
408 0410 SOHO CHINA LIMITED:O 33,747,273 -108,500 0.65 -0.00 -252,805 2021-05-03
409 0978 China Merchants Land Limited:O 63,828,785 -224,000 1.30 -0.00 -255,360 2021-05-03
410 6993 Blue Moon Group Holdings Limited:O 17,153,716 -24,000 0.29 -0.00 -256,800 2021-05-03
411 2820 Global X China Biotech ETF:Unit 157,367 -2,000 0.62 -0.01 -261,700 2021-05-03
412 2768 Jiayuan International Group Limited:O 15,950,221 -72,000 0.39 -0.00 -267,120 2021-05-03
413 1622 Redco Properties Group Limited:O 63,696,811 -103,000 1.79 -0.00 -278,100 2021-05-03
414 3633 Zhongyu Energy Holdings Limited:O 11,881,699 -42,000 0.45 -0.00 -285,600 2021-05-03
415 6158 Zhenro Properties Group Limited:O 56,276,593 -59,000 1.29 -0.00 -303,260 2021-05-03
416 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,080,785 -80,156 0.45 -0.00 -307,799 2021-05-03
417 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,943,730 -24,000 0.43 -0.00 -310,560 2021-05-03
418 6198 Qingdao Port International Co., Ltd.:H 14,865,996 -66,000 1.35 -0.01 -311,520 2021-05-03
419 1829 China Machinery Engineering Corporation:H 21,147,035 -98,000 2.33 -0.01 -341,040 2021-05-03
420 6618 JD Health International Inc.:O 5,714,081 -3,070 0.18 -0.00 -368,400 2021-05-03
421 2678 Texhong International Group Limited:O 8,487,879 -31,500 0.93 -0.00 -371,700 2021-05-03
422 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,778,579 -84,500 0.97 -0.01 -389,545 2021-05-03
423 3306 JNBY Design Limited:O 4,106,471 -26,500 0.79 -0.01 -396,970 2021-05-03
424 6666 Evergrande Property Services Group Limited:O 615,169,946 -29,650 5.69 -0.00 -403,833 2021-05-03
425 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,566,103 -162,000 0.34 -0.00 -416,340 2021-05-03
426 1119 iDreamSky Technology Holdings Limited:O 44,653,210 -113,600 3.52 -0.01 -418,048 2021-05-03
427 3836 China Harmony Auto Holding Limited:O 4,473,986 -109,500 0.28 -0.01 -425,955 2021-05-03
428 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,422,257 -149,000 0.67 -0.01 -427,630 2021-05-03
429 2156 C&D Property Management Group Co., Ltd:O 7,537,592 -93,000 0.64 -0.01 -438,030 2021-05-03
430 2186 Luye Pharma Group Ltd.:O 11,813,179 -96,070 0.33 -0.00 -439,040 2021-05-03
431 0778 Fortune Real Estate Investment Trust:Unit 15,308,650 -60,443 0.78 -0.00 -472,060 2021-05-03
432 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,470,800 -18,500 10.17 0.07 -481,370 2021-05-03
433 1257 China Everbright Greentech Limited:O 1,892,208 -159,000 0.09 -0.01 -486,540 2021-05-03
434 2823 iShares FTSE China A50 ETF:Unit 24,172,190 -27,437 2.78 -0.00 -536,119 2021-05-03
435 2778 Champion Real Estate Investment Trust:Unit 27,949,969 -121,000 0.47 -0.00 -544,500 2021-05-03
436 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,372,237 -1,020,014 1.21 -0.02 -571,208 2021-05-03
437 83126 Vanguard FTSE Japan Index ETF:Unit 197,900 -23,200 4.83 -0.32 -577,680 2021-05-03
438 3318 China Boton Group Company Limited:O 7,377,690 -162,000 0.68 -0.01 -591,300 2021-05-03
439 2148 Vesync Co., Ltd:O 12,700,000 -48,000 1.09 -0.00 -593,280 2021-05-03
440 3990 Midea Real Estate Holding Limited:O 2,351,349 -34,000 0.19 -0.00 -600,440 2021-05-03
441 2588 BOC AVIATION LIMITED:O 3,250,401 -8,600 0.47 -0.00 -607,590 2021-05-03
442 1963 Bank of Chongqing Co., Ltd.:H 5,764,992 -120,348 0.37 -0.01 -623,403 2021-05-03
443 82823 iShares FTSE China A50 ETF:Unit 451,711 -38,700 0.05 -0.00 -631,584 2021-05-03
444 1992 Fosun Tourism Group:O 805,888 -53,860 0.07 -0.00 -649,552 2021-05-03
445 0053 GUOCO GROUP LIMITED:O 16,882,515 -7,000 5.13 -0.00 -664,300 2021-05-03
446 1760 Intron Technology Holdings Limited:O 4,622,375 -139,000 0.43 -0.01 -669,980 2021-05-03
447 1987 Beng Soon Machinery Holdings Limited:O 3,991,562 -300,000 0.40 -0.03 -687,000 2021-05-03
448 0102 Summit Ascent Holdings Limited:O 5,032,745 -897,928 0.11 -0.02 -691,405 2021-05-03
449 1477 Ocumension Therapeutics:O 8,160,190 -34,381 1.30 -0.01 -715,125 2021-05-03
450 0921 Hisense Home Appliances Group Co., Ltd.:H 5,005,853 -58,000 1.09 -0.01 -729,640 2021-05-03
451 1133 Harbin Electric Company Limited:H 8,915,757 -324,000 1.32 -0.05 -732,240 2021-05-03
452 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,052,847 -218,800 1.70 -0.02 -737,356 2021-05-03
453 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,886,032 -604,000 1.43 -0.02 -748,960 2021-05-03
454 1836 Stella International Holdings Limited:O 4,532,966 -79,200 0.57 -0.01 -751,608 2021-05-03
455 1563 Alliance International Education Leasing Holdings Limited:O 1,689,000 -350,910 0.11 -0.02 -757,966 2021-05-03
456 1164 CGN Mining Company Limited:O 3,500,000 -1,220,000 0.05 -0.02 -805,200 2021-05-03
457 1675 AsiaInfo Technologies Limited:O 3,784,879 -66,800 0.41 -0.01 -826,984 2021-05-03
458 0119 Poly Property Group Co., Limited:O 21,762,770 -377,800 0.59 -0.01 -827,382 2021-05-03
459 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,298,004 -580,000 0.13 -0.02 -829,400 2021-05-03
460 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 578,698 -127,200 0.05 -0.01 -852,240 2021-05-03
461 1882 Haitian International Holdings Limited:O 14,631,526 -28,401 0.92 -0.00 -884,691 2021-05-03
462 1039 Changyou International Group Limited:O 36,226,000 -2,215,000 2.00 -0.12 -886,000 2021-05-03
463 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,906,881 -1,080,500 0.17 -0.05 -907,620 2021-05-03
464 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 116,467,794 -597,041 0.86 -0.00 -913,473 2021-05-03
465 0990 Deep Source Holdings Limited:O 11,898,000 -1,280,000 0.09 -0.01 -921,600 2021-05-03
466 3396 Legend Holdings Corporation:H 11,524,527 -77,300 0.91 -0.01 -952,336 2021-05-03
467 1478 Q Technology (Group) Company Limited:O 19,816,497 -65,300 1.68 -0.01 -969,052 2021-05-03
468 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,274,746 -55,000 0.18 -0.01 -974,600 2021-05-03
469 6878 Differ Group Auto Limited:O 12,696,072 -1,060,900 0.18 -0.01 -986,637 2021-05-03
470 0038 FIRST TRACTOR COMPANY LIMITED:H 5,316,107 -274,378 1.36 -0.07 -1,017,942 2021-05-03
471 1618 Metallurgical Corporation of China Ltd.:H 39,571,202 -570,997 1.38 -0.02 -1,022,085 2021-05-03
472 1003 Huanxi Media Group Limited:O 12,959,980 -461,900 0.37 -0.01 -1,043,894 2021-05-03
473 2866 COSCO SHIPPING Development Co., Ltd.:H 25,265,428 -761,728 0.69 -0.02 -1,058,802 2021-05-03
474 3800 GCL Technology Holdings Limited (KY):O 699,681,291 -538,432 2.79 -0.00 -1,066,095 * 2021-05-03
475 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,884,376 -187,200 0.95 -0.01 -1,076,400 2021-05-03
476 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 50,000 -150,000 0.03 -0.10 -1,098,000 2021-05-03
477 2168 Kaisa Prosperity Holdings Limited:O 358,012 -48,817 0.23 -0.03 -1,115,468 2021-05-03
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,611,214 -647,296 0.52 -0.01 -1,158,660 2021-05-03
479 1696 SISRAM MEDICAL LTD:O 10,578,090 -86,800 2.39 -0.02 -1,187,424 2021-05-03
480 1052 Yuexiu Transport Infrastructure Limited:O 8,615,869 -251,200 0.51 -0.02 -1,193,200 2021-05-03
481 1176 Zhuguang Holdings Group Company Limited:O 10,723,358 -547,800 0.15 -0.01 -1,205,160 2021-05-03
482 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,986,227 -845,000 0.32 -0.02 -1,225,250 2021-05-03
483 0656 FOSUN INTERNATIONAL LIMITED:O 175,403,666 -109,377 2.09 -0.00 -1,275,336 2021-05-03
484 0142 FIRST PACIFIC COMPANY LIMITED:O 369,276,137 -521,020 8.51 -0.01 -1,344,232 2021-05-03
485 0708 China Evergrande New Energy Vehicle Group Limited:O 113,071,206 -23,380 1.16 -0.00 -1,366,561 2021-05-03
486 1521 Frontage Holdings Corporation:O 38,971,510 -272,473 1.90 -0.01 -1,403,236 2021-05-03
487 6988 Joy Spreader Group Inc.:O 32,388,857 -485,000 1.48 -0.02 -1,421,050 2021-05-03
488 1104 APAC Resources Limited:O 25,441,984 -1,088,582 2.09 -0.09 -1,426,042 2021-05-03
489 0636 KLN Logistics Group Limited (BM):O 34,516,680 -61,123 1.92 -0.00 -1,430,278 2021-05-03
490 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 258,230 -27,700 0.15 -0.02 -1,433,475 2021-05-03
491 0438 IRICO Group New Energy Company Limited:H 538,009 -56,200 0.56 -0.06 -1,466,820 2021-05-03
492 3383 Agile Group Holdings Limited (KY):O 19,768,165 -120,480 0.50 -0.00 -1,489,133 2021-05-03
493 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,990,829 -280,000 1.22 -0.06 -1,498,000 2021-05-03
494 3958 Orient Securities Company Limited:H 4,204,372 -315,530 0.41 -0.03 -1,530,321 2021-05-03
495 0604 SHENZHEN INVESTMENT LIMITED:O 33,449,416 -551,420 0.38 -0.01 -1,538,462 2021-05-03
496 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,449,735 -662,753 0.14 -0.01 -1,557,470 2021-05-03
497 2128 China Lesso Group Holdings Limited:O 17,979,979 -84,815 0.58 -0.00 -1,631,841 2021-05-03
498 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,086,084 -98,000 0.19 -0.02 -1,632,680 2021-05-03
499 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 279,100 -11,761 0.64 -0.03 -1,644,188 2021-05-03
500 0973 L'Occitane International S.A.:O 6,309,528 -73,600 0.43 -0.00 -1,656,000 2021-05-03
501 2686 AAG Energy Holdings Limited:O 66,514,472 -1,211,000 1.96 -0.04 -1,695,400 2021-05-03
502 2727 Shanghai Electric Group Company Limited:H 88,716,320 -650,600 3.03 -0.02 -1,698,066 2021-05-03
503 1508 China Reinsurance (Group) Corporation:H 117,030,587 -2,193,000 1.75 -0.03 -1,754,400 2021-05-03
504 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,069,558 -194,000 0.36 -0.01 -1,769,280 2021-05-03
505 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,063,833 -354,488 0.49 -0.02 -1,910,690 2021-05-03
506 0101 HANG LUNG PROPERTIES LIMITED:O 5,607,744 -90,387 0.12 -0.00 -1,916,204 2021-05-03
507 6100 Tongdao Liepin Group:O 1,985,135 -77,752 0.38 -0.01 -1,955,463 2021-05-03
508 3868 Xinyi Energy Holdings Limited:O 72,848,676 -532,000 1.02 -0.01 -1,968,400 2021-05-03
509 0272 SHUI ON LAND LIMITED:O 7,974,905 -1,485,000 0.10 -0.02 -1,975,050 2021-05-03
510 1501 Shanghai INT Medical Instruments Co., Ltd.:H 358,152 -60,935 0.78 -0.13 -1,992,575 2021-05-03
511 1860 Mobvista Inc.:O 10,688,478 -241,000 0.67 -0.01 -2,024,400 2021-05-03
512 2858 Yixin Group Limited:O 13,250,789 -768,500 0.21 -0.01 -2,051,895 2021-05-03
513 2138 EC Healthcare:O 3,753,736 -228,487 0.34 -0.02 -2,070,092 2021-05-03
514 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,017,013 -227,300 2.47 -0.09 -2,091,160 2021-05-03
515 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,673,057 -564,000 0.41 -0.14 -2,109,360 2021-05-03
516 0123 Yuexiu Property Company Limited:O 133,972,838 -1,172,735 0.87 -0.01 -2,122,650 2021-05-03
517 2233 WEST CHINA CEMENT LIMITED:O 55,746,577 -1,558,840 1.02 -0.03 -2,151,199 2021-05-03
518 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,979,761 -74,000 0.96 -0.01 -2,153,400 2021-05-03
519 0777 NetDragon Websoft Holdings Limited:O 4,223,177 -99,000 0.76 -0.02 -2,178,000 2021-05-03
520 2846 iShares Core CSI 300 Index ETF:Unit 504,218 -57,168 5.93 -0.67 -2,239,842 2021-05-03
521 3308 Golden Eagle Retail Group Limited:O 331,844,307 -333,673 19.99 -0.02 -2,325,701 2021-05-03
522 0327 PAX Global Technology Limited:O 20,934,207 -286,500 1.91 -0.03 -2,340,705 2021-05-03
523 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,306,354 -483,999 1.46 -0.03 -2,342,555 2021-05-03
524 0390 CHINA RAILWAY GROUP LIMITED:H 76,022,964 -580,000 1.81 -0.01 -2,389,600 2021-05-03
525 6600 SciClone Pharmaceuticals (Holdings) Limited:O 640,000 -146,095 0.09 -0.02 -2,390,114 2021-05-03
526 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,246,333 -290,000 1.20 -0.01 -2,398,300 2021-05-03
527 1797 East Buy Holding Limited:O 11,017,068 -166,260 1.10 -0.02 -2,410,770 2021-05-03
528 0746 Lee & Man Chemical Company Limited:O 100,000 -565,069 0.01 -0.07 -2,424,146 2021-05-03
529 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,758,115 -1,252,754 0.19 -0.02 -2,442,870 2021-05-03
530 0665 Haitong International Securities Group Limited:O 50,791,868 -1,060,000 0.84 -0.02 -2,522,800 2021-05-03
531 2666 Genertec Universal Medical Group Company Limited:O 26,949,971 -397,000 1.42 -0.02 -2,536,830 2021-05-03
532 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 747,364 -238,000 0.34 -0.11 -2,622,760 2021-05-03
533 1038 CK Infrastructure Holdings Limited:O 2,978,017 -56,084 0.11 -0.00 -2,655,577 2021-05-03
534 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 539,941,396 -1,575,098 17.40 -0.05 -2,882,429 2021-05-03
535 2038 FIH Mobile Limited:O 19,289,482 -2,824,984 0.24 -0.03 -3,079,233 2021-05-03
536 0546 Fufeng Group Limited:O 13,887,157 -1,091,000 0.55 -0.04 -3,098,440 2021-05-03
537 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 254,875 -18,819 0.01 -0.00 -3,114,545 2021-05-03
538 2048 E-House (China) Enterprise Holdings Limited:O 2,645,060 -351,461 0.15 -0.02 -3,117,459 2021-05-03
539 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,862,384 -1,742,000 0.54 -0.19 -3,222,700 2021-05-03
540 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,715,070 -854,231 1.70 -0.00 -3,348,586 2021-05-03
541 0522 ASMPT Limited:O 2,057,251 -28,929 0.50 -0.01 -3,358,657 2021-05-03
542 1128 Wynn Macau, Limited:O 33,606,567 -232,300 0.65 -0.00 -3,363,704 2021-05-03
543 2125 Strawbear Entertainment Group:O 47,961,000 -265,010 6.97 -0.04 -3,392,128 2021-05-03
544 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,832,074 -1,496,698 1.68 -0.09 -3,517,240 2021-05-03
545 0008 PCCW LIMITED:O 32,083,505 -784,906 0.42 -0.01 -3,563,473 2021-05-03
546 9923 YEAHKA LIMITED:O 1,808,810 -56,244 0.40 -0.01 -3,658,672 2021-05-03
547 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,687,140 -577,045 0.45 -0.01 -3,866,202 2021-05-03
548 1610 COFCO Joycome Foods Limited:O 237,185,576 -1,010,019 6.08 -0.03 -3,959,274 2021-05-03
549 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -400,000 0.00 -0.65 -3,970,000 2021-05-03
550 1686 SUNEVISION HOLDINGS LTD.:O 8,838,930 -526,200 0.38 -0.02 -4,151,718 2021-05-03
551 6068 Wisdom Education International Holdings Company Limited:O 4,448,125 -1,132,001 0.20 -0.05 -4,233,684 2021-05-03
552 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,987,525 -333,186 2.97 -0.04 -4,238,126 2021-05-03
553 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,066,905 -278,290 1.46 -0.02 -4,257,837 2021-05-03
554 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,825,597 -820,000 0.51 -0.02 -4,378,800 2021-05-03
555 0832 Central China Real Estate Limited:O 281,781,704 -1,067,155 9.54 -0.04 -4,439,365 2021-05-03
556 6978 Immunotech Biopharm Ltd:O 4,317,041 -260,000 0.84 -0.05 -4,492,800 2021-05-03
557 1112 Health and Happiness (H&H) International Holdings Limited:O 1,340,068 -163,872 0.21 -0.03 -4,514,674 2021-05-03
558 2158 Yidu Tech Inc.:O 10,895,285 -108,150 1.18 -0.01 -4,688,303 2021-05-03
559 0670 China Eastern Airlines Corporation Limited:H 36,909,637 -1,427,797 0.71 -0.03 -4,797,398 2021-05-03
560 1883 CITIC Telecom International Holdings Limited:O 61,616,130 -1,806,717 1.68 -0.05 -5,094,942 2021-05-03
561 1234 China Lilang Limited:O 3,990,399 -1,060,969 0.33 -0.09 -5,113,871 2021-05-03
562 2009 BBMG Corporation:H 7,699,492 -3,451,012 0.33 -0.15 -5,349,069 2021-05-03
563 2181 Mabpharm Limited:O 0 -4,606,000 0.00 -0.11 -5,435,080 2021-05-03
564 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,844,276 -326,346 0.63 -0.03 -5,573,990 2021-05-03
565 3799 Dali Foods Group Company Limited:O 22,027,828 -1,213,000 0.16 -0.01 -5,579,800 2021-05-03
566 1070 TCL Electronics Holdings Limited:O 13,646,609 -999,332 0.55 -0.04 -5,606,253 2021-05-03
567 3380 Logan Group Company Limited:O 14,975,968 -467,300 0.27 -0.01 -5,747,790 2021-05-03
568 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,486,567 -866,139 0.47 -0.02 -5,985,020 2021-05-03
569 6185 CanSino Biologics Inc.:H 1,878,055 -16,049 1.42 -0.01 -6,124,298 2021-05-03
570 0004 Wharf (Holdings) Limited (The):O 16,780,290 -264,849 0.55 -0.01 -6,197,467 2021-05-03
571 1316 Nexteer Automotive Group Limited:O 30,360,831 -749,752 1.21 -0.03 -6,305,414 2021-05-03
572 9995 RemeGen Co., Ltd.:H 5,678,719 -61,478 4.80 -0.05 -6,473,633 2021-05-03
573 0868 XINYI GLASS HOLDINGS LIMITED:O 26,356,712 -255,017 0.65 -0.01 -6,502,934 2021-05-03
574 2238 Guangzhou Automobile Group Co., Ltd.:H 48,945,500 -994,139 1.58 -0.03 -6,531,493 2021-05-03
575 0066 MTR CORPORATION LIMITED:O 5,438,656 -152,904 0.09 -0.00 -6,590,162 2021-05-03
576 2840 SPDR Gold Trust:Unit 160,463 -5,170 0.05 -0.00 -6,664,130 2021-05-03
577 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,790,114 -229,795 0.45 -0.06 -6,893,850 2021-05-03
578 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,300 -217,614 0.05 -0.04 -6,963,648 2021-05-03
579 0586 China Conch Venture Holdings Limited:O 1,048,366 -193,883 0.06 -0.01 -7,125,200 2021-05-03
580 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,788,252 -357,436 0.64 -0.04 -7,345,310 2021-05-03
581 1691 JS Global Lifestyle Company Limited:O 31,699,400 -334,222 0.91 -0.01 -7,687,106 2021-05-03
582 0425 Minth Group Limited:O 4,438,116 -253,581 0.38 -0.02 -7,696,183 2021-05-03
583 0382 Edvantage Group Holdings Limited:O 8,592,964 -958,900 0.80 -0.09 -8,064,349 2021-05-03
584 0177 Jiangsu Expressway Company Limited:H 6,046,796 -857,899 0.49 -0.07 -8,107,146 2021-05-03
585 0772 China Literature Limited:O 3,341,164 -109,387 0.33 -0.01 -8,690,797 2021-05-03
586 3328 Bank of Communications Co., Ltd.:H 39,832,858 -1,763,199 0.11 -0.01 -8,692,571 2021-05-03
587 0697 Shoucheng Holdings Limited:O 2,076,621 -4,903,842 0.03 -0.07 -8,728,839 2021-05-03
588 1951 Jinxin Fertility Group Limited:O 3,271,659 -443,784 0.13 -0.02 -8,786,923 2021-05-03
589 2020 ANTA Sports Products Limited:O 6,052,823 -65,270 0.22 -0.00 -9,033,368 2021-05-03
590 0302 CMGE Technology Group Limited:O 40,048,088 -2,476,284 1.60 -0.10 -9,087,962 2021-05-03
591 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,691,213 -508,076 0.08 -0.01 -9,175,853 2021-05-03
592 0826 Tiangong International Company Limited:O 24,698,641 -1,962,000 0.95 -0.08 -9,633,420 2021-05-03
593 3683 Great Harvest Maeta Holdings Limited:O 5,925,000 -10,000,000 0.62 -1.05 -10,000,000 2021-05-03
594 0881 Zhongsheng Group Holdings Limited:O 11,072,508 -173,404 0.48 -0.01 -10,083,443 2021-05-03
595 82822 CSOP FTSE China A50 ETF:Unit 1,912,081 -630,500 0.31 -0.10 -10,125,830 2021-05-03
596 0267 CITIC Limited (HK):O 73,841,843 -1,253,507 0.25 -0.00 -10,253,687 2021-05-03
597 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,867,217 -1,015,984 0.58 -0.02 -10,383,356 2021-05-03
598 1913 PRADA S.P.A.:O 4,036,604 -228,700 0.16 -0.01 -10,908,990 2021-05-03
599 1821 ESR Group Limited (KY):O 2,613,000 -444,566 0.09 -0.01 -11,580,944 2021-05-03
600 1526 Rici Healthcare Holdings Limited:O 268,286,800 -9,800,000 16.87 -0.62 -11,662,000 2021-05-03
601 1137 Hong Kong Technology Venture Company Limited:O 20,749,519 -1,137,872 2.27 -0.12 -11,833,869 2021-05-03
602 2772 Zhongliang Holdings Group Company Limited:O 84,604,058 -2,421,806 2.36 -0.07 -12,617,609 2021-05-03
603 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,618,392 -1,510,213 0.61 -0.02 -12,685,789 2021-05-03
604 9698 GDS Holdings Limited (KY):A 5,347,039 -159,275 0.37 -0.01 -12,933,130 2021-05-03
605 1638 Kaisa Group Holdings Ltd.:O 117,421,640 -3,878,642 1.91 -0.06 -12,993,451 2021-05-03
606 9990 Archosaur Games Inc.:O 4,256,853 -972,878 0.52 -0.12 -13,056,023 2021-05-03
607 0384 CHINA GAS HOLDINGS LIMITED:O 58,168,934 -468,186 1.04 -0.01 -13,109,208 2021-05-03
608 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,797,512 -262,260 0.49 -0.02 -13,139,226 2021-05-03
609 3067 iShares Hang Seng TECH ETF:Unit 4,008,252 -768,952 0.92 -0.21 -13,225,974 2021-05-03
610 0960 Longfor Group Holdings Limited:O 36,264,734 -274,728 0.60 -0.00 -13,338,044 2021-05-03
611 0763 ZTE CORPORATION:H 10,017,839 -699,959 1.33 -0.09 -13,425,214 2021-05-03
612 0291 China Resources Beer (Holdings) Company Limited:O 34,049,690 -216,826 1.05 -0.01 -13,486,577 2021-05-03
613 1199 COSCO SHIPPING Ports Limited:O 21,566,764 -1,993,958 0.65 -0.06 -13,638,673 2021-05-03
614 9926 Akeso, Inc.:O 24,981,063 -251,677 3.06 -0.03 -13,817,067 2021-05-03
615 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 171,721,002 -4,785,986 1.81 -0.05 -13,975,079 2021-05-03
616 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,814,818 -1,192,350 2.10 -0.11 -14,332,047 2021-05-03
617 1755 S-Enjoy Service Group Co., Limited:O 29,044,187 -602,676 3.33 -0.07 -14,735,428 2021-05-03
618 2518 Autohome Inc.:O 273,155,652 -82,000 53.62 -0.02 -14,842,000 2021-05-03
619 6098 Country Garden Services Holdings Company Limited:O 162,306,849 -188,048 5.36 -0.01 -15,175,474 2021-05-03
620 0683 KERRY PROPERTIES LIMITED:O 15,302,812 -588,400 1.05 -0.04 -15,533,760 2021-05-03
621 8083 Youzan Technology Limited:O 149,536,576 -6,426,000 0.87 -0.04 -15,936,480 2021-05-03
622 2202 China Vanke Company Limited:H 26,448,345 -612,968 1.40 -0.03 -16,396,894 2021-05-03
623 6886 Huatai Securities Co., Ltd.:H 5,729,441 -1,507,623 0.33 -0.09 -16,553,701 2021-05-03
624 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,756,820 -1,179,451 1.22 -0.03 -16,748,204 2021-05-03
625 0813 Shimao Group Holdings Limited:O 17,623,324 -756,254 0.50 -0.02 -16,940,090 2021-05-03
626 9966 Alphamab Oncology:O 22,058,776 -1,145,517 2.36 -0.12 -17,114,024 2021-05-03
627 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,227,717 -2,121,896 0.37 -0.01 -17,845,145 2021-05-03
628 0288 WH Group Limited (KY):O 88,589,410 -2,784,118 0.60 -0.02 -18,737,114 2021-05-03
629 3738 Vobile Group Limited:O 16,797,650 -586,749 3.64 -0.13 -19,362,717 2021-05-03
630 2160 MicroPort CardioFlow Medtech Corporation:O 13,484,581 -1,153,719 0.56 -0.05 -20,236,231 2021-05-03
631 1999 Man Wah Holdings Limited:O 29,447,511 -1,240,757 0.74 -0.03 -20,298,785 2021-05-03
632 1024 Kuaishou Technology:B 3,890,230 -78,992 0.11 -0.00 -20,443,130 2021-05-03
633 6078 Hygeia Healthcare Holdings Co., Limited:O 11,241,581 -347,512 1.82 -0.06 -21,528,368 2021-05-03
634 2136 Lifestyle China Group Limited:O 3,646,697 -17,539,162 0.25 -1.20 -22,450,127 2021-05-03
635 1909 Fire Rock Holdings Limited:O 2,091,247 -2,136,667 0.22 -0.22 -24,913,537 2021-05-03
636 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,126,687 -185,224 0.39 -0.01 -26,172,151 2021-05-03
637 1658 Postal Savings Bank of China Co., Ltd.:H 136,778,381 -5,112,625 0.69 -0.03 -26,227,766 2021-05-03
638 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,472,241 -14,519,029 2.62 -0.42 -27,440,965 2021-05-03
639 0853 MicroPort Scientific Corporation:O 23,924,722 -493,728 1.32 -0.03 -27,870,946 2021-05-03
640 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,602,730 -1,456,125 0.28 -0.01 -28,219,703 2021-05-03
641 1952 Everest Medicines Limited:O 1,538,261 -416,810 0.52 -0.14 -28,343,080 2021-05-03
642 0270 GUANGDONG INVESTMENT LIMITED:O 20,971,852 -2,403,684 0.32 -0.04 -28,363,471 2021-05-03
643 1799 Xinte Energy Co., Ltd.:H 19,353,155 -1,726,424 6.17 -0.55 -28,485,996 2021-05-03
644 1928 Sands China Ltd.:O 61,722,662 -792,907 0.76 -0.01 -29,139,332 2021-05-03
645 2689 Nine Dragons Paper (Holdings) Limited:O 21,572,445 -2,738,937 0.46 -0.06 -29,197,068 2021-05-03
646 9666 Jinke Smart Services Group Co., Ltd.:H 11,068,415 -430,808 7.24 -0.28 -29,553,429 2021-05-03
647 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,624,744 -727,996 1.04 -0.06 -31,121,829 2021-05-03
648 0916 China Longyuan Power Group Corporation Limited:H 29,814,071 -2,915,972 0.89 -0.09 -31,842,414 2021-05-03
649 1313 China Resources Building Materials Technology Holdings Limited:O 41,712,073 -3,860,713 0.60 -0.06 -32,507,203 2021-05-03
650 3899 CIMC Enric Holdings Limited:O 9,409,000 -4,975,260 0.47 -0.25 -32,886,469 2021-05-03
651 1381 Canvest Environmental Protection Group Company Limited:O 13,399,532 -8,390,604 0.55 -0.34 -33,730,228 2021-05-03
652 3333 China Evergrande Group:O 380,052,044 -2,579,153 2.87 -0.02 -33,890,070 2021-05-03
653 1083 Towngas Smart Energy Company Limited:O 70,264,337 -9,086,000 2.37 -0.31 -33,981,640 2021-05-03
654 1888 Kingboard Laminates Holdings Limited:O 8,431,770 -1,777,644 0.27 -0.06 -34,059,659 2021-05-03
655 6969 Smoore International Holdings Limited:O 20,906,255 -623,102 0.35 -0.01 -34,239,455 2021-05-03
656 0788 China Tower Corporation Limited:H 416,440,222 -32,183,728 0.89 -0.07 -35,723,938 2021-05-03
657 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,866,699 -561,631 0.85 -0.04 -36,169,036 2021-05-03
658 1109 CHINA RESOURCES LAND LIMITED:O 17,163,359 -1,092,086 0.24 -0.02 -39,315,096 2021-05-03
659 0694 Beijing Capital International Airport Company Limited:H 28,059,666 -8,028,326 1.49 -0.43 -45,440,325 2021-05-03
660 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,831,396 -6,500,005 0.61 -0.13 -47,450,037 * 2021-05-03
661 9987 Yum China Holdings, Inc.:O 504,939 -97,187 0.12 -0.02 -47,718,817 2021-05-03
662 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,063,667 -5,281,921 0.89 -0.04 -50,283,888 2021-05-03
663 6690 Haier Smart Home Co., Ltd.:H 7,795,243 -1,648,755 0.28 -0.06 -51,935,783 2021-05-03
664 2616 CStone Pharmaceuticals:O 8,081,402 -4,571,640 0.68 -0.39 -52,025,263 2021-05-03
665 1929 Chow Tai Fook Jewellery Group Limited:O 43,160,770 -4,366,706 0.43 -0.04 -53,623,150 2021-05-03
666 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,860,925 -1,406,127 0.78 -0.04 -56,455,999 2021-05-03
667 9911 Newborn Town Inc.:O 8,018,187 -8,283,600 0.80 -0.83 -56,742,660 2021-05-03
668 1113 CK Asset Holdings Limited (KY):O 26,640,173 -1,176,279 0.72 -0.03 -56,931,904 2021-05-03
669 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 571,846,149 -19,026,133 1.86 -0.06 -57,268,660 2021-05-03
670 3918 NagaCorp Ltd.:O 37,845,153 -7,058,922 0.87 -0.16 -57,600,804 2021-05-03
671 9922 Jiumaojiu International Holdings Limited:O 30,207,765 -1,776,738 2.08 -0.12 -57,655,148 2021-05-03
672 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,215,516 -6,012,954 2.49 -0.19 -57,904,747 2021-05-03
673 9961 TRIP.COM GROUP LIMITED:O 2,942,199 -203,969 0.46 -0.03 -62,128,957 2021-05-03
674 9999 NetEase, Inc.:O 6,533,140 -373,055 0.19 -0.01 -65,023,487 2021-05-03
675 2313 Shenzhou International Group Holdings Limited:O 4,009,565 -388,639 0.27 -0.03 -65,952,038 2021-05-03
676 1516 Sunac Services Holdings Limited:O 83,240,642 -2,714,179 2.68 -0.09 -66,225,968 2021-05-03
677 0857 PETROCHINA COMPANY LIMITED:H 769,750,017 -24,808,469 3.65 -0.12 -69,959,883 2021-05-03
678 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,812,963 -3,331,250 0.75 -0.43 -70,622,500 2021-05-03
679 0002 CLP HOLDINGS LIMITED:O 11,334,734 -934,186 0.45 -0.04 -71,792,194 2021-05-03
680 1268 China MeiDong Auto Holdings Limited:O 4,930,821 -1,885,260 0.40 -0.15 -73,430,877 2021-05-03
681 0001 CK Hutchison Holdings Limited:O 39,596,851 -1,224,565 1.03 -0.03 -76,780,226 2021-05-03
682 9983 Central China New Life Limited:O 170,268,160 -12,878,000 13.54 -1.02 -81,131,400 2021-05-03
683 1030 SEAZEN GROUP LIMITED:O 168,011,253 -10,212,009 2.71 -0.16 -84,044,834 2021-05-03
684 6989 Excellence Commercial Property & Facilities Management Group Limited:O 17,890,802 -8,351,227 1.46 -0.68 -90,527,301 2021-05-03
685 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,969,361 -3,768,235 2.20 -0.14 -104,568,521 2021-05-03
686 3669 China Yongda Automobiles Services Holdings Limited:O 36,937,888 -7,956,623 1.87 -0.40 -107,891,808 2021-05-03
687 1088 China Shenhua Energy Company Limited:H 51,863,130 -6,824,707 1.54 -0.20 -110,560,253 2021-05-03
688 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,139,340 -2,685,224 1.77 -0.19 -120,298,035 2021-05-03
689 1211 BYD COMPANY LIMITED:H 5,848,278 -845,616 0.56 -0.08 -132,592,589 2021-05-03
690 0285 BYD Electronic (International) Company Limited:O 5,807,357 -3,197,358 0.26 -0.14 -133,489,697 2021-05-03
691 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,819,334 -1,970,127 0.16 -0.05 -134,559,674 2021-05-03
692 0010 HANG LUNG GROUP LIMITED:O 2,711,578 -7,064,933 0.20 -0.52 -143,418,140 2021-05-03
693 9888 Baidu, Inc.:A 14,208,657 -885,542 0.63 -0.04 -181,004,785 2021-05-03
694 2382 Sunny Optical Technology (Group) Company Limited:O 1,697,498 -974,364 0.15 -0.09 -182,108,632 2021-05-03
695 0823 Link Real Estate Investment Trust:Unit 17,982,739 -2,720,076 0.86 -0.13 -198,565,548 2021-05-03
696 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,056,789 -7,997,402 0.36 -0.08 -218,329,075 2021-05-03
697 1810 Xiaomi Corporation:B 47,518,464 -9,398,730 0.23 -0.05 -229,798,949 2021-05-03
698 9988 Alibaba Group Holding Limited (KY):O 68,204,844 -1,356,237 0.31 -0.01 -303,525,841 2021-05-03
699 0700 TENCENT HOLDINGS LIMITED:O 106,076,710 -512,520 1.11 -0.01 -320,068,740 2021-05-03
700 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 76,939,943 -26,660,367 1.03 -0.36 -413,235,689 2021-05-03

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