DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-05-11 to 2021-05-12

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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 6969 Smoore International Holdings Limited:O 41,110,241 9,263,696 0.69 0.16 480,785,822 2021-05-12
2 1810 Xiaomi Corporation:B 57,901,555 14,410,508 0.28 0.07 376,114,259 2021-05-12
3 9926 Akeso, Inc.:O 22,893,853 5,975,304 2.80 0.73 301,454,087 2021-05-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,896,623 3,352,229 0.74 0.05 271,195,326 2021-05-12
5 1211 BYD COMPANY LIMITED:H 9,080,853 1,696,816 0.87 0.16 252,655,902 2021-05-12
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,710,035 5,762,483 0.90 0.15 241,448,038 2021-05-12
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,768,672 5,780,644 0.89 0.48 239,318,662 2021-05-12
8 3888 Kingsoft Corporation Limited:O 9,296,762 4,091,977 0.68 0.30 233,242,689 2021-05-12
9 6186 China Feihe Limited:O 68,968,064 10,956,998 0.77 0.12 230,644,808 2021-05-12
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,049,733 2,461,886 4.60 1.02 230,432,530 2021-05-12
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,057,118 3,314,792 0.25 0.08 215,295,740 2021-05-12
12 1209 China Resources Mixc Lifestyle Services Limited:O 35,025,865 4,950,536 1.53 0.22 210,150,253 2021-05-12
13 1378 China Hongqiao Group Limited:O 123,421,210 15,194,853 1.35 0.17 209,385,074 2021-05-12
14 0008 PCCW LIMITED:O 67,130,484 36,128,372 0.87 0.47 159,326,121 2021-05-12
15 1099 SINOPHARM GROUP CO. LTD.:H 23,301,519 5,208,952 1.74 0.39 132,307,381 2021-05-12
16 1516 Sunac Services Holdings Limited:O 90,646,691 6,117,161 2.92 0.20 131,518,962 2021-05-12
17 2382 Sunny Optical Technology (Group) Company Limited:O 3,664,049 725,227 0.33 0.07 124,739,044 2021-05-12
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,437,225 2,034,976 3.16 0.37 119,860,086 2021-05-12
19 2331 LI NING COMPANY LIMITED:O 30,966,950 1,843,961 1.24 0.07 119,027,683 2021-05-12
20 1024 Kuaishou Technology:B 3,851,078 472,318 0.11 0.01 111,561,512 2021-05-12
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,585,632 1,617,624 0.36 0.04 105,064,679 2021-05-12
22 0960 Longfor Group Holdings Limited:O 48,120,909 2,093,086 0.79 0.03 95,758,685 2021-05-12
23 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,560,505 9,466,197 2.25 0.77 94,661,970 2021-05-12
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,308,506 2,017,115 0.14 0.04 89,761,618 2021-05-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 447,390,795 20,861,364 1.75 0.08 86,574,661 2021-05-12
26 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,124,394 3,755,800 1.32 0.70 86,383,400 2021-05-12
27 9698 GDS Holdings Limited (KY):A 5,374,933 1,202,979 0.38 0.08 84,990,466 2021-05-12
28 2158 Yidu Tech Inc.:O 14,587,208 2,272,115 1.58 0.25 84,977,101 2021-05-12
29 2359 WuXi AppTec Co., Ltd.:H 2,167,592 479,260 0.69 0.15 84,685,242 2021-05-12
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,329,169 4,445,157 0.37 0.14 82,857,726 2021-05-12
31 0347 Angang Steel Company Limited:H 47,912,208 14,324,788 3.39 1.01 81,221,548 2021-05-12
32 0358 Jiangxi Copper Company Limited:H 9,496,438 3,713,533 0.68 0.27 77,055,810 2021-05-12
33 0291 China Resources Beer (Holdings) Company Limited:O 22,919,224 1,084,734 0.71 0.03 71,267,024 2021-05-12
34 6865 Flat Glass Group Co., Ltd.:H 11,076,598 3,666,767 2.46 0.81 70,401,926 2021-05-12
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,544,938 151,805 0.36 0.01 67,887,196 2021-05-12
36 1765 XJ International Holdings Co., Ltd.:O 100,735,722 28,016,239 1.26 0.35 67,238,974 2021-05-12
37 3913 KWG Living Group Holdings Limited:O 28,303,876 9,120,926 1.40 0.45 66,217,923 2021-05-12
38 2020 ANTA Sports Products Limited:O 7,498,472 466,610 0.28 0.02 65,232,078 2021-05-12
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 51,131,987 5,677,154 0.58 0.06 61,994,522 2021-05-12
40 6996 Antengene Corporation Limited:O 10,487,720 3,885,200 1.56 0.58 61,386,160 2021-05-12
41 9922 Jiumaojiu International Holdings Limited:O 32,175,678 1,973,812 2.21 0.14 60,694,719 2021-05-12
42 0868 XINYI GLASS HOLDINGS LIMITED:O 25,569,080 2,130,273 0.63 0.05 60,606,267 2021-05-12
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,847,094 1,995,335 0.17 0.02 58,962,149 2021-05-12
44 1801 Innovent Biologics, Inc.:O 5,473,860 688,198 0.38 0.05 58,703,289 2021-05-12
45 0382 Edvantage Group Holdings Limited:O 24,733,772 7,000,284 2.31 0.65 57,262,323 2021-05-12
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,394,698 6,882,676 0.44 0.04 56,437,943 2021-05-12
47 3998 Bosideng International Holdings Limited:O 30,855,989 13,163,127 0.29 0.12 52,257,614 2021-05-12
48 0384 CHINA GAS HOLDINGS LIMITED:O 62,342,001 1,886,209 1.11 0.03 52,059,368 2021-05-12
49 0839 China Education Group Holdings Limited (KY):O 3,037,054 2,753,954 0.13 0.12 52,049,731 2021-05-12
50 0101 HANG LUNG PROPERTIES LIMITED:O 9,107,466 2,646,390 0.20 0.06 51,869,244 2021-05-12
51 9688 Zai Lab Limited:O 442,685 43,414 0.50 0.05 51,706,074 2021-05-12
52 1888 Kingboard Laminates Holdings Limited:O 8,219,619 2,634,351 0.26 0.08 49,156,990 2021-05-12
53 1882 Haitian International Holdings Limited:O 8,539,729 1,605,698 0.54 0.10 48,732,934 2021-05-12
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,416,670 1,770,318 2.21 0.06 48,418,197 2021-05-12
55 1797 East Buy Holding Limited:O 14,901,258 3,438,660 1.49 0.34 47,522,281 2021-05-12
56 0136 China Ruyi Holdings Limited:O 73,618,637 5,653,835 0.80 0.06 47,152,984 2021-05-12
57 3669 China Yongda Automobiles Services Holdings Limited:O 21,075,813 3,257,458 1.07 0.16 45,343,815 2021-05-12
58 8083 Youzan Technology Limited:O 614,750,875 28,052,377 3.56 0.16 44,322,756 2021-05-12
59 0586 China Conch Venture Holdings Limited:O 2,826,574 1,161,156 0.16 0.06 43,136,945 2021-05-12
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,466,126 2,472,675 0.12 0.05 43,123,452 2021-05-12
61 2001 China New Higher Education Group Limited:O 86,911,013 6,983,127 5.48 0.44 41,898,762 2021-05-12
62 0001 CK Hutchison Holdings Limited:O 40,834,385 654,405 1.06 0.02 41,554,718 2021-05-12
63 1821 ESR Group Limited (KY):O 4,932,642 1,585,268 0.16 0.05 38,759,803 2021-05-12
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,278,260 1,570,081 0.44 0.13 38,309,976 2021-05-12
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 569,323,437 12,061,115 1.85 0.04 36,786,401 2021-05-12
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,709,172 776,713 0.44 0.06 35,961,812 2021-05-12
67 0390 CHINA RAILWAY GROUP LIMITED:H 123,384,233 8,492,460 2.93 0.20 35,923,106 2021-05-12
68 6098 Country Garden Services Holdings Company Limited:O 161,260,113 471,526 5.33 0.02 35,340,874 2021-05-12
69 0002 CLP HOLDINGS LIMITED:O 9,846,554 447,369 0.39 0.02 35,297,414 2021-05-12
70 1477 Ocumension Therapeutics:O 9,477,941 1,800,500 1.51 0.29 34,569,600 2021-05-12
71 6110 Topsports International Holdings Limited:O 40,098,371 2,968,563 0.65 0.05 34,197,846 2021-05-12
72 2869 Greentown Service Group Co. Ltd.:O 49,014,187 2,883,874 1.51 0.09 34,087,391 2021-05-12
73 3908 China International Capital Corporation Limited:H 227,210,938 1,803,194 11.94 0.09 33,900,047 2021-05-12
74 1883 CITIC Telecom International Holdings Limited:O 66,780,528 12,040,255 1.82 0.33 33,712,714 2021-05-12
75 1171 Yankuang Energy Group Company Limited:H 26,602,081 3,077,687 1.40 0.16 33,300,573 2021-05-12
76 1339 People's Insurance Company (Group) of China Limited (The):H 181,016,292 11,945,422 2.07 0.14 32,730,456 2021-05-12
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,544,101 7,345,978 3.49 0.42 32,689,602 2021-05-12
78 9923 YEAHKA LIMITED:O 3,253,129 619,597 0.72 0.14 32,683,742 2021-05-12
79 2772 Zhongliang Holdings Group Company Limited:O 115,611,487 6,075,100 3.23 0.17 30,375,500 2021-05-12
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,701,568 1,780,846 3.45 0.19 30,238,765 2021-05-12
81 1313 China Resources Building Materials Technology Holdings Limited:O 44,534,443 3,436,301 0.64 0.05 29,792,730 2021-05-12
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,763,262 2,125,233 1.41 0.06 29,710,757 2021-05-12
83 3738 Vobile Group Limited:O 18,075,004 928,975 3.92 0.20 29,355,610 2021-05-12
84 1302 LifeTech Scientific Corporation:O 69,746,563 6,695,976 1.51 0.14 28,859,657 2021-05-12
85 0006 Power Assets Holdings Limited:O 5,289,746 576,498 0.25 0.03 28,651,951 2021-05-12
86 1336 New China Life Insurance Company Ltd.:H 20,004,384 960,467 1.93 0.09 28,477,847 2021-05-12
87 1268 China MeiDong Auto Holdings Limited:O 4,460,502 710,658 0.36 0.06 28,284,188 2021-05-12
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,099,555 390,000 0.20 0.04 28,216,500 2021-05-12
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,674,648 1,519,559 1.48 0.02 27,899,103 2021-05-12
90 1030 SEAZEN GROUP LIMITED:O 250,259,128 3,339,302 4.03 0.05 26,480,665 2021-05-12
91 1398 Industrial and Commercial Bank of China Limited:H 1,014,664,208 5,269,211 1.17 0.01 26,293,363 2021-05-12
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,540,920 9,070,774 0.88 0.19 25,579,583 2021-05-12
93 0270 GUANGDONG INVESTMENT LIMITED:O 16,886,337 2,198,968 0.26 0.03 25,332,111 2021-05-12
94 6185 CanSino Biologics Inc.:H 2,108,795 79,400 1.59 0.06 25,169,800 2021-05-12
95 6169 China YuHua Education Corporation Limited:O 289,480,661 3,360,262 8.63 0.10 24,664,323 2021-05-12
96 1548 Genscript Biotech Corporation:O 2,528,208 1,208,056 0.13 0.06 23,460,448 2021-05-12
97 1196 Realord Group Holdings Limited:O 20,862,069 1,979,327 1.45 0.14 23,158,126 2021-05-12
98 2400 XD Inc.:O 4,641,087 377,222 0.97 0.08 22,161,793 2021-05-12
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,382,955 363,645 2.86 0.24 21,745,971 2021-05-12
100 0493 GOME Retail Holdings Limited:O 125,149,992 17,593,317 0.53 0.07 21,463,847 2021-05-12
101 6618 JD Health International Inc.:O 6,238,643 186,501 0.20 0.01 21,167,864 2021-05-12
102 9966 Alphamab Oncology:O 15,324,894 1,100,756 1.64 0.12 20,165,850 2021-05-12
103 0189 DONGYUE GROUP LIMITED:O 25,099,191 3,026,458 1.19 0.14 20,065,417 2021-05-12
104 2007 Country Garden Holdings Company Limited:O 356,763,662 2,130,511 1.62 0.01 19,707,227 2021-05-12
105 0087 SWIRE PACIFIC LIMITED:B 37,567,786 1,990,482 1.26 0.07 19,486,819 2021-05-12
106 2638 HK Electric Investments Limited:O 29,653,199 2,454,554 0.34 0.03 19,440,068 2021-05-12
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,569,415 1,193,568 1.42 0.05 18,953,860 2021-05-12
108 0867 China Medical System Holdings Limited:O 24,502,321 1,089,152 0.99 0.04 18,711,631 2021-05-12
109 0857 PETROCHINA COMPANY LIMITED:H 556,864,728 5,790,013 2.64 0.03 18,180,641 2021-05-12
110 1988 China Minsheng Banking Corp., Ltd.:H 82,215,744 4,260,656 0.99 0.05 17,639,116 2021-05-12
111 3319 A-Living Smart City Services Co., Ltd.:H 10,519,255 486,851 0.79 0.04 17,088,470 2021-05-12
112 1208 MMG Limited (HK):O 131,108,743 3,007,859 1.62 0.04 16,543,225 2021-05-12
113 1038 CK Infrastructure Holdings Limited:O 3,030,882 329,824 0.11 0.01 16,243,832 2021-05-12
114 0011 HANG SENG BANK, LIMITED:O 2,277,770 98,836 0.12 0.01 15,784,109 2021-05-12
115 0535 Gemdale Properties and Investment Corporation Limited:O 68,666,732 14,695,846 0.41 0.09 15,724,555 2021-05-12
116 2798 Perennial Energy Holdings Limited:O 17,930,046 985,000 1.12 0.06 15,622,100 2021-05-12
117 2727 Shanghai Electric Group Company Limited:H 106,527,349 6,067,444 3.64 0.21 15,107,936 2021-05-12
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,417,159 562,211 0.27 0.04 14,870,481 2021-05-12
119 1995 Ever Sunshine Services Group Limited:O 229,043,583 789,668 13.71 0.05 14,593,065 2021-05-12
120 0772 China Literature Limited:O 3,305,895 162,222 0.32 0.02 12,815,538 2021-05-12
121 2888 STANDARD CHARTERED PLC:O 15,843,487 228,499 0.51 0.01 12,693,119 2021-05-12
122 3813 Pou Sheng International (Holdings) Limited:O 26,785,676 6,302,369 0.50 0.12 12,100,548 2021-05-12
123 0873 Shimao Services Holdings Limited:O 37,302,716 628,197 1.58 0.03 11,923,179 2021-05-12
124 2688 ENN Energy Holdings Limited:O 8,184,594 83,997 0.73 0.01 11,583,186 2021-05-12
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,982,412 475,325 0.43 0.01 11,431,566 2021-05-12
126 1951 Jinxin Fertility Group Limited:O 10,410,714 569,192 0.42 0.02 11,122,012 2021-05-12
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,586,961 3,549,599 0.36 0.10 11,003,757 2021-05-12
128 2823 iShares FTSE China A50 ETF:Unit 29,166,155 551,550 3.36 0.06 10,882,082 2021-05-12
129 0558 L.K. Technology Holdings Limited:O 86,199,268 962,500 6.89 0.08 10,837,750 2021-05-12
130 1179 H World Group Limited:O 1,073,075 23,734 0.33 0.01 10,794,223 2021-05-12
131 2138 EC Healthcare:O 6,436,633 954,337 0.58 0.09 10,726,748 2021-05-12
132 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,619,529 1,530,575 0.40 0.23 10,652,802 2021-05-12
133 3300 CHINA GLASS HOLDINGS LIMITED:O 10,078,139 9,716,139 0.56 0.54 10,493,430 2021-05-12
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,212,142 356,223 0.21 0.03 10,490,767 2021-05-12
135 2866 COSCO SHIPPING Development Co., Ltd.:H 36,452,741 6,501,111 0.99 0.18 10,336,766 2021-05-12
136 2233 WEST CHINA CEMENT LIMITED:O 69,589,276 7,424,466 1.28 0.14 10,245,763 2021-05-12
137 1117 China Modern Dairy Holdings Ltd.:O 91,805,374 5,186,455 1.29 0.07 9,750,535 2021-05-12
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,521,706 3,336,897 2.23 0.07 9,309,943 2021-05-12
139 0010 HANG LUNG GROUP LIMITED:O 11,115,551 486,334 0.82 0.04 9,279,253 2021-05-12
140 2186 Luye Pharma Group Ltd.:O 10,683,016 1,904,003 0.30 0.05 9,044,014 2021-05-12
141 2883 China Oilfield Services Limited:H 3,648,577 1,156,000 0.20 0.06 9,016,800 2021-05-12
142 1104 APAC Resources Limited:O 27,802,978 5,992,128 2.28 0.49 8,808,428 2021-05-12
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 29,153,545 841,004 0.61 0.02 8,662,341 2021-05-12
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,893,734 1,790,762 0.84 0.03 8,416,581 2021-05-12
145 1789 AK Medical Holdings Limited:O 14,892,151 706,057 1.34 0.06 8,232,625 2021-05-12
146 9961 TRIP.COM GROUP LIMITED:O 2,806,486 28,150 0.44 0.00 8,163,500 2021-05-12
147 1812 Shandong Chenming Paper Holdings Limited:H 6,214,945 1,144,185 1.18 0.22 8,135,155 2021-05-12
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,298,202 3,255,654 1.82 0.19 7,911,239 2021-05-12
149 1830 Perfect Medical Health Management Limited (KY):O 8,328,477 1,105,614 0.68 0.09 7,883,028 2021-05-12
150 1972 SWIRE PROPERTIES LIMITED:O 18,655,989 338,464 0.32 0.01 7,716,979 2021-05-12
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,726,546 741,788 0.05 0.02 7,447,552 2021-05-12
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,051,797 3,283,000 0.59 0.06 7,321,090 2021-05-12
153 0817 China Jinmao Holdings Group Limited:O 121,153,437 2,550,020 0.95 0.02 7,191,056 2021-05-12
154 0863 OSL Group Limited (KY):O 2,372,781 355,057 0.61 0.09 7,101,140 2021-05-12
155 3380 Logan Group Company Limited:O 12,909,427 580,372 0.23 0.01 6,964,464 2021-05-12
156 1896 Maoyan Entertainment:O 282,258,340 517,708 24.73 0.05 6,916,579 2021-05-12
157 0552 China Communications Services Corporation Limited:H 4,142,000 2,051,455 0.17 0.09 6,810,831 2021-05-12
158 0853 MicroPort Scientific Corporation:O 22,365,391 114,318 1.23 0.01 6,579,001 2021-05-12
159 3308 Golden Eagle Retail Group Limited:O 331,689,046 927,402 19.98 0.06 6,463,992 2021-05-12
160 1258 China Nonferrous Mining Corporation Limited:O 66,043,062 1,282,500 1.89 0.04 6,412,500 2021-05-12
161 9633 Nongfu Spring Co., Ltd:H 28,044,180 159,584 0.56 0.00 6,128,026 2021-05-12
162 3918 NagaCorp Ltd.:O 52,582,454 767,386 1.21 0.02 6,123,740 2021-05-12
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,882,177 52,440 0.51 0.00 6,119,748 2021-05-12
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,589,609 322,668 0.26 0.00 6,046,798 2021-05-12
165 0489 DongFeng Motor Group Company Limited (CN):H 29,605,335 844,804 1.04 0.03 5,998,108 2021-05-12
166 0148 Kingboard Holdings Limited:O 10,873,261 132,500 0.98 0.01 5,949,250 2021-05-12
167 3662 Starjoy Wellness and Travel Company Limited:O 27,280,495 1,197,316 3.76 0.16 5,914,741 2021-05-12
168 0467 United Energy Group Limited:O 217,728,586 4,137,272 0.83 0.02 5,874,926 2021-05-12
169 0038 FIRST TRACTOR COMPANY LIMITED:H 6,624,485 1,270,378 1.69 0.32 5,640,478 2021-05-12
170 2399 China Anchu Energy Storage Group Limited:O 14,681,730 6,354,046 0.76 0.33 5,591,560 2021-05-12
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,428,536 635,876 0.43 0.02 5,481,251 2021-05-12
172 1337 Razer Inc.:O 587,000,735 2,012,745 6.59 0.02 5,474,666 2021-05-12
173 6622 Zhaoke Ophthalmology Limited:O 16,140,242 501,000 3.02 0.09 5,470,920 2021-05-12
174 2616 CStone Pharmaceuticals:O 8,262,413 539,495 0.70 0.05 5,470,479 2021-05-12
175 0486 UNITED COMPANY RUSAL, IPJSC:O 23,886,324 918,266 0.16 0.01 5,417,769 2021-05-12
176 1316 Nexteer Automotive Group Limited:O 25,149,227 652,998 1.00 0.03 5,406,823 2021-05-12
177 3799 Dali Foods Group Company Limited:O 20,898,619 1,135,179 0.15 0.01 5,380,748 2021-05-12
178 9993 Radiance Holdings (Group) Company Limited:O 81,918,074 1,106,000 2.03 0.03 5,341,980 2021-05-12
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,765,332 148,620 0.08 0.00 5,238,855 2021-05-12
180 9928 Times Neighborhood Holdings Limited:O 27,526,590 1,017,260 2.79 0.10 5,208,371 2021-05-12
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,371,485 243,700 1.08 0.11 5,178,625 2021-05-12
182 1137 Hong Kong Technology Venture Company Limited:O 23,553,411 544,933 2.57 0.06 5,122,370 2021-05-12
183 1515 China Resources Medical Holdings Company Limited:O 10,885,806 710,076 0.84 0.05 5,112,547 2021-05-12
184 2588 BOC AVIATION LIMITED:O 3,327,390 74,009 0.48 0.01 5,110,321 2021-05-12
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 171,518,049 1,759,938 1.81 0.02 5,015,823 2021-05-12
186 1382 Pacific Textiles Holdings Limited:O 22,338,056 990,221 1.58 0.07 4,990,714 2021-05-12
187 1966 China SCE Group Holdings Limited:O 130,367,404 1,430,094 3.09 0.03 4,976,727 2021-05-12
188 3600 MODERN DENTAL GROUP LIMITED:O 6,331,812 1,227,000 0.66 0.13 4,969,350 2021-05-12
189 0580 Sun.King Technology Group Limited:O 15,593,085 2,074,208 0.95 0.13 4,791,420 2021-05-12
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,918,046 2,863,589 1.04 0.20 4,667,650 2021-05-12
191 0144 China Merchants Port Holdings Company Limited:O 7,157,939 367,060 0.20 0.01 4,639,638 2021-05-12
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,456,842 480,201 0.44 0.03 4,446,661 2021-05-12
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 131,424,999 1,001,927 2.61 0.02 4,418,498 2021-05-12
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,737,788 2,451,823 0.57 0.03 4,388,763 2021-05-12
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,047,798 405,257 0.48 0.05 4,303,829 2021-05-12
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,683,624 7,801,400 1.15 0.12 4,290,770 2021-05-12
197 1918 Sunac China Holdings Limited:O 90,090,408 146,045 1.93 0.00 4,286,421 2021-05-12
198 3990 Midea Real Estate Holding Limited:O 1,651,266 235,362 0.13 0.02 4,180,029 2021-05-12
199 9997 Kangji Medical Holdings Limited:O 4,126,123 337,061 0.33 0.03 4,078,438 2021-05-12
200 2128 China Lesso Group Holdings Limited:O 18,644,997 216,553 0.60 0.01 4,058,203 2021-05-12
201 2009 BBMG Corporation:H 11,192,231 2,516,000 0.48 0.11 4,025,600 2021-05-12
202 1799 Xinte Energy Co., Ltd.:H 16,625,815 230,931 5.30 0.07 3,921,208 2021-05-12
203 0728 CHINA TELECOM CORPORATION LIMITED:H 56,888,084 1,480,000 0.41 0.01 3,907,200 2021-05-12
204 2678 Texhong International Group Limited:O 13,393,997 351,500 1.46 0.04 3,887,590 2021-05-12
205 1070 TCL Electronics Holdings Limited:O 12,094,490 730,619 0.49 0.03 3,864,975 2021-05-12
206 2130 CN Logistics International Holdings Limited (KY):O 2,199,430 514,430 0.88 0.21 3,858,225 2021-05-12
207 0659 CTF Services Limited (BM):O 59,913,480 446,440 1.53 0.01 3,821,526 2021-05-12
208 1029 IRC LIMITED:O 142,442,075 8,416,757 2.01 0.12 3,787,541 2021-05-12
209 9979 Greentown Management Holdings Company Limited:O 21,784,630 752,000 1.11 0.04 3,782,560 2021-05-12
210 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,392,293 213,810 0.20 0.03 3,681,808 2021-05-12
211 3808 SINOTRUK (HONG KONG) LIMITED:O 10,247,776 197,793 0.37 0.01 3,591,921 2021-05-12
212 1585 Yadea Group Holdings Ltd.:O 4,585,907 215,755 0.15 0.01 3,568,588 2021-05-12
213 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,864,393 407,400 2.82 0.17 3,548,454 2021-05-12
214 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 242,988,764 1,686,778 12.90 0.09 3,525,366 2021-05-12
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,079,602 296,562 2.13 0.03 3,505,363 2021-05-12
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,771,673 912,389 1.76 0.07 3,421,459 2021-05-12
217 0303 VTECH HOLDINGS LIMITED:O 2,068,048 49,855 0.82 0.02 3,392,633 2021-05-12
218 0788 China Tower Corporation Limited:H 381,133,021 3,053,620 0.82 0.01 3,358,982 2021-05-12
219 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 65,942,068 1,975,681 2.20 0.07 3,358,658 2021-05-12
220 2238 Guangzhou Automobile Group Co., Ltd.:H 48,303,699 489,172 1.56 0.02 3,345,936 2021-05-12
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,967,096 128,000 2.18 0.04 3,283,200 2021-05-12
222 1788 Guotai Junan International Holdings Limited:O 58,429,708 2,328,000 0.61 0.02 3,212,640 2021-05-12
223 1091 South Manganese Investment Limited:O 5,354,691 5,354,400 0.16 0.16 3,159,096 2021-05-12
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,996,393 27,430 0.47 0.00 3,157,193 2021-05-12
225 1675 AsiaInfo Technologies Limited:O 3,924,146 241,367 0.43 0.03 3,142,598 2021-05-12
226 0683 KERRY PROPERTIES LIMITED:O 15,671,617 122,000 1.08 0.01 3,135,400 2021-05-12
227 0856 VSTECS Holdings Limited:O 65,215,502 424,638 4.48 0.03 3,074,379 2021-05-12
228 1086 Goodbaby International Holdings Limited:O 78,998,236 1,674,176 4.74 0.10 3,063,742 2021-05-12
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,773,058 465,842 0.59 0.01 2,990,706 2021-05-12
230 6158 Zhenro Properties Group Limited:O 59,171,723 569,534 1.35 0.01 2,972,967 2021-05-12
231 1108 Triumph New Energy Company Limited:H 3,762,979 486,419 1.51 0.19 2,967,156 2021-05-12
232 0220 Uni-President China Holdings Ltd.:O 4,488,408 312,518 0.10 0.01 2,943,920 2021-05-12
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,158,879 177,882 0.66 0.02 2,917,265 2021-05-12
234 1513 Livzon Pharmaceutical Group Inc.:H 2,239,847 80,500 0.72 0.03 2,857,750 2021-05-12
235 9996 Peijia Medical Limited:O 3,158,858 103,362 0.47 0.02 2,847,623 2021-05-12
236 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,254,000 647,000 0.71 0.06 2,769,160 2021-05-12
237 0694 Beijing Capital International Airport Company Limited:H 23,347,558 489,399 1.24 0.03 2,760,210 2021-05-12
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,715,161 534,384 0.47 0.03 2,757,421 2021-05-12
239 1866 CHINA XLX FERTILISER LTD.:O 4,945,352 759,000 0.42 0.06 2,739,990 2021-05-12
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,430,842 408,796 1.08 0.03 2,698,054 2021-05-12
241 1908 C&D International Investment Group Limited:O 5,193,689 179,000 0.44 0.02 2,627,720 2021-05-12
242 1333 China Zhongwang Holdings Limited:O 54,442,149 1,251,286 1.00 0.02 2,577,649 2021-05-12
243 1997 Wharf Real Estate Investment Company Limited:O 10,431,514 55,626 0.34 0.00 2,564,359 2021-05-12
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,206,997 402,516 0.58 0.03 2,547,926 2021-05-12
245 0777 NetDragon Websoft Holdings Limited:O 4,495,446 118,947 0.81 0.02 2,545,466 2021-05-12
246 1696 SISRAM MEDICAL LTD:O 8,858,797 180,104 2.00 0.04 2,485,435 2021-05-12
247 9911 Newborn Town Inc.:O 6,724,721 460,000 0.67 0.05 2,451,800 2021-05-12
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,578,921 70,857 0.07 0.00 2,363,081 2021-05-12
249 6820 FriendTimes Inc.:O 3,981,836 868,000 0.18 0.04 2,360,960 2021-05-12
250 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,519,377 527,104 14.52 0.09 2,335,071 2021-05-12
251 2160 MicroPort CardioFlow Medtech Corporation:O 18,108,965 150,680 0.75 0.01 2,326,499 2021-05-12
252 6068 Wisdom Education International Holdings Company Limited:O 3,868,130 820,000 0.18 0.04 2,296,000 2021-05-12
253 0778 Fortune Real Estate Investment Trust:Unit 15,726,623 283,456 0.80 0.01 2,284,655 2021-05-12
254 1717 Ausnutria Dairy Corporation Ltd:O 1,623,631 186,015 0.09 0.01 2,280,544 2021-05-12
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,561,680 113,500 0.41 0.01 2,240,490 2021-05-12
256 2005 SSY Group Limited (KY):O 10,171,926 428,046 0.34 0.01 2,225,839 2021-05-12
257 9820 Global X China Biotech ETF:Unit 153,252 134,713 0.62 0.55 2,224,112 2021-05-12
258 6066 CSC Financial Co., Ltd.:H 9,753,351 251,878 0.77 0.02 2,211,489 2021-05-12
259 0082 Crazy Sports Group Limited:O 3,554,200 3,196,200 0.08 0.07 2,205,378 2021-05-12
260 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,328,759 204,000 0.31 0.03 2,186,880 2021-05-12
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,375,404 1,389,305 0.58 0.18 2,167,316 2021-05-12
262 6677 Sino-Ocean Service Holding Limited:O 4,556,578 475,000 0.38 0.04 2,137,500 2021-05-12
263 1589 China Logistics Property Holdings Co., Ltd:O 292,127,763 503,000 8.98 0.02 2,092,480 2021-05-12
264 1387 China Dili Group:O 2,445,149 996,410 0.03 0.01 2,072,533 2021-05-12
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,624,964 1,111,907 0.20 0.04 2,045,909 2021-05-12
266 6878 Differ Group Auto Limited:O 13,302,617 2,254,846 0.18 0.03 2,029,361 2021-05-12
267 3378 Xiamen International Port Co., Ltd:H 5,001,808 1,750,000 0.51 0.18 1,942,500 2021-05-12
268 0992 LENOVO GROUP LIMITED:O 30,629,256 198,160 0.25 0.00 1,936,023 2021-05-12
269 3033 CSOP Hang Seng TECH Index ETF:Unit 33,373,837 248,600 3.09 -0.05 1,935,351 2021-05-12
270 1361 361 Degrees International Limited:O 12,453,325 618,711 0.60 0.03 1,918,004 2021-05-12
271 1022 Feiyu Technology International Company Ltd.:O 2,055,180 2,031,180 0.12 0.12 1,909,309 2021-05-12
272 1257 China Everbright Greentech Limited:O 2,906,981 631,000 0.14 0.03 1,893,000 2021-05-12
273 3337 Anton Oilfield Services Group:O 72,936,326 3,633,620 2.43 0.12 1,889,482 2021-05-12
274 3836 China Harmony Auto Holding Limited:O 5,508,288 518,880 0.35 0.03 1,888,723 2021-05-12
275 9990 Archosaur Games Inc.:O 2,460,466 121,224 0.30 0.01 1,854,727 2021-05-12
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,292,090 127,000 0.06 0.00 1,785,620 2021-05-12
277 0975 Mongolian Mining Corporation:O 16,367,552 528,392 1.59 0.05 1,759,545 2021-05-12
278 0451 GCL New Energy Holdings Limited:O 49,537,035 8,258,000 0.24 0.04 1,742,438 2021-05-12
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,817,769 41,905 0.62 0.00 1,732,772 2021-05-12
280 1475 NISSIN FOODS COMPANY LIMITED:O 3,098,261 291,377 0.29 0.03 1,704,555 2021-05-12
281 1072 Dongfang Electric Corporation Limited:H 4,029,554 252,222 1.19 0.07 1,692,410 2021-05-12
282 2103 Sinic Holdings (Group) Company Limited:O 19,036,500 407,000 0.53 0.01 1,689,050 2021-05-12
283 2142 HBM Holdings Limited (KY):O 7,115,938 177,517 0.93 0.02 1,673,985 2021-05-12
284 2016 CHINA ZHESHANG BANK CO., LTD.:H 491,300 478,815 0.01 0.01 1,647,124 2021-05-12
285 2125 Strawbear Entertainment Group:O 47,936,000 134,000 6.97 0.02 1,605,320 2021-05-12
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,094,021 1,270,152 0.38 0.02 1,587,690 2021-05-12
287 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,863,708 339,708 0.69 0.06 1,569,451 2021-05-12
288 0480 HKR INTERNATIONAL LIMITED:O 19,125,609 414,889 1.29 0.03 1,547,536 2021-05-12
289 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,509,851 722,521 0.22 0.03 1,546,195 2021-05-12
290 1323 Huasheng International Holding Limited:O 20,836,300 1,833,300 0.60 0.05 1,539,972 2021-05-12
291 2100 BAIOO Family Interactive Limited:O 5,461,208 882,000 0.20 0.03 1,508,220 2021-05-12
292 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,672,248 312,000 3.17 0.01 1,506,960 2021-05-12
293 1622 Redco Properties Group Limited:O 64,702,272 607,882 1.82 0.02 1,495,390 2021-05-12
294 2518 Autohome Inc.:O 273,042,549 8,350 53.60 0.00 1,484,630 2021-05-12
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,368,095 1,935,100 0.06 0.02 1,470,676 2021-05-12
296 0337 Greenland Hong Kong Holdings Limited:O 8,782,782 546,000 0.31 0.02 1,463,280 2021-05-12
297 2666 Genertec Universal Medical Group Company Limited:O 28,724,542 216,272 1.52 0.01 1,455,511 2021-05-12
298 0990 Deep Source Holdings Limited:O 14,998,000 2,000,000 0.12 0.02 1,420,000 2021-05-12
299 2038 FIH Mobile Limited:O 17,835,326 1,350,922 0.22 0.02 1,364,431 2021-05-12
300 0297 Sinofert Holdings Limited:O 40,942,256 1,103,986 0.58 0.02 1,313,743 2021-05-12
301 1816 CGN Power Co., Ltd.:H 4,543,492 700,000 0.04 0.01 1,295,000 2021-05-12
302 6606 New Horizon Health Limited:O 1,986,851 19,851 0.46 0.00 1,277,412 2021-05-12
303 1033 Sinopec Oilfield Service Corporation:H 10,301,087 1,604,599 0.19 0.03 1,267,633 2021-05-12
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,062,330 413,295 0.77 0.02 1,256,417 2021-05-12
305 0405 Yuexiu Real Estate Investment Trust:Unit 17,617,125 312,959 0.53 0.01 1,229,929 2021-05-12
306 2126 JW (Cayman) Therapeutics Co. Ltd:O 698,568 42,500 0.17 0.01 1,224,000 2021-05-12
307 2708 IBO Technology Company Limited:O 3,515,007 269,725 0.72 0.06 1,200,276 2021-05-12
308 2846 iShares Core CSI 300 Index ETF:Unit 30,493 30,493 0.39 0.39 1,198,985 2021-05-12
309 1876 Budweiser Brewing Company APAC Limited:O 4,740,386 44,697 0.04 0.00 1,186,705 2021-05-12
310 6099 China Merchants Securities Co., Ltd.:H 2,670,308 109,570 0.21 0.01 1,183,356 2021-05-12
311 1501 Shanghai INT Medical Instruments Co., Ltd.:H 334,558 40,058 0.73 0.09 1,139,650 2021-05-12
312 0468 Greatview Aseptic Packaging Company Limited:O 9,626,865 280,000 0.72 0.02 1,061,200 2021-05-12
313 1992 Fosun Tourism Group:O 171,004 81,600 0.01 0.01 1,046,112 2021-05-12
314 0043 C.P. POKPHAND CO. LTD.:O 21,963,831 1,046,000 0.09 0.00 1,046,000 2021-05-12
315 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,748,691 216,881 0.81 0.06 1,041,029 2021-05-12
316 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,543,168 166,022 0.50 0.01 1,039,298 2021-05-12
317 1981 Cathay Group Holdings Inc.:O 17,235,906 176,400 1.04 0.01 1,024,884 2021-05-12
318 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,902,893 190,268 0.89 0.01 1,016,031 2021-05-12
319 1681 Consun Pharmaceutical Group Limited:O 3,290,173 205,000 0.40 0.03 1,014,750 2021-05-12
320 1193 China Resources Gas Group Limited:O 1,482,133 22,000 0.06 0.00 994,400 2021-05-12
321 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,763,107 727,231 0.46 0.03 989,034 2021-05-12
322 1611 Sinohope Technology Holdings Limited:O 414,226 43,777 0.13 0.01 974,038 2021-05-12
323 3900 Greentown China Holdings Limited:O 66,730,506 99,500 2.68 0.00 900,475 2021-05-12
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,390,497 118,000 0.66 0.00 861,400 * 2021-05-12
325 1508 China Reinsurance (Group) Corporation:H 105,135,159 1,000,000 1.57 0.01 830,000 2021-05-12
326 0743 Asia Cement (China) Holdings Corporation:O 3,712,476 110,000 0.24 0.01 820,600 2021-05-12
327 1787 Shandong Gold Mining Co., Ltd.:H 858,493 49,148 0.10 0.01 818,806 2021-05-12
328 2768 Jiayuan International Group Limited:O 16,226,642 220,000 0.40 0.01 816,200 2021-05-12
329 1568 SUNDART HOLDINGS LIMITED:O 785,826 506,716 0.04 0.02 810,746 2021-05-12
330 0579 Beijing Jingneng Clean Energy Co., Limited:H 189,442,714 473,539 6.69 0.02 786,075 2021-05-12
331 1186 China Railway Construction Corporation Limited:H 4,835,905 150,000 0.23 0.01 784,500 2021-05-12
332 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,521,681 58,100 0.98 0.00 775,054 2021-05-12
333 6968 Ganglong China Property Group Limited:O 325,512,555 175,000 19.96 0.01 773,500 2021-05-12
334 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 196,596 4,613 0.01 0.00 768,526 2021-05-12
335 2778 Champion Real Estate Investment Trust:Unit 25,676,969 165,000 0.43 0.00 740,850 2021-05-12
336 1297 Sinosoft Technology Group Limited:O 3,759,750 426,000 0.31 0.03 736,980 2021-05-12
337 2096 Simcere Pharmaceutical Group Limited:O 2,651,022 93,000 0.10 0.00 727,260 2021-05-12
338 2858 Yixin Group Limited:O 15,791,073 288,784 0.25 0.00 716,184 2021-05-12
339 0670 China Eastern Airlines Corporation Limited:H 25,974,800 209,981 0.50 0.00 716,035 2021-05-12
340 0945 MANULIFE FINANCIAL CORPORATION:O 450,034 3,700 0.02 0.00 608,650 2021-05-12
341 2148 Vesync Co., Ltd:O 12,448,511 54,682 1.07 0.00 586,191 2021-05-12
342 0053 GUOCO GROUP LIMITED:O 16,882,423 6,000 5.13 0.00 551,700 2021-05-12
343 0371 Beijing Enterprises Water Group Limited:O 22,652,628 179,438 0.23 0.00 536,520 2021-05-12
344 1728 China ZhengTong Auto Services Holdings Limited:O 14,736,693 805,300 0.54 0.03 523,445 2021-05-12
345 3988 BANK OF CHINA LIMITED:H 962,764,135 163,770 1.15 0.00 509,325 2021-05-12
346 6978 Immunotech Biopharm Ltd:O 4,209,841 27,800 0.82 0.01 488,724 2021-05-12
347 9809 Global X China Clean Energy ETF:Unit 155,508 36,036 0.57 0.14 481,081 2021-05-12
348 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 40,429,764 87,593 0.64 0.00 447,600 2021-05-12
349 2801 iShares Core MSCI China Index ETF:Unit 1,215,125 13,000 0.80 0.01 439,140 2021-05-12
350 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,249,925 69,528 0.49 0.03 438,026 2021-05-12
351 8082 Sunny Side Up Culture Holdings Limited:O 10,265,000 1,280,000 0.82 0.10 352,000 2021-05-12
352 0004 Wharf (Holdings) Limited (The):O 16,684,246 14,403 0.55 0.00 343,512 2021-05-12
353 0722 UMP Healthcare Holdings Limited:O 14,182,000 522,000 1.83 0.07 339,300 2021-05-12
354 2828 Hang Seng China Enterprises Index ETF:Unit 6,946,149 3,000 3.42 -0.01 321,150 2021-05-12
355 0512 Grand Pharmaceutical Group Limited:O 201,105,751 32,387 5.67 0.00 216,345 2021-05-12
356 1843 Snack Empire Holdings Limited:O 1,720,000 500,000 0.22 0.06 167,500 2021-05-12
357 8078 China Creative Digital Entertainment Limited:O 1,554,000 1,554,000 0.57 0.57 116,550 2021-05-12
358 2845 Global X China Electric Vehicle and Battery ETF:Unit 179,857 837 0.33 0.00 96,841 2021-05-12
359 2156 C&D Property Management Group Co., Ltd:O 5,364,825 15,000 0.46 0.00 70,200 2021-05-12
360 0884 CIFI Holdings (Group) Co. Ltd.:O 666,093,445 9,141 8.09 0.00 59,782 2021-05-12
361 1803 Beijing Sports and Entertainment Industry Group Limited:O 29,297,500 150,000 2.08 0.01 35,550 2021-05-12
362 2362 Jinchuan Group International Resources Co. Ltd:O 455,841,629 18,508 3.61 0.00 22,950 2021-05-12
363 0305 Wuling Motors Holdings Limited:O 1,162,139 8,330 0.04 0.00 15,077 2021-05-12
364 0776 Imperium Technology Group Limited (KY):O 100 100 0.00 0.00 1,400 2021-05-12
365 1199 COSCO SHIPPING Ports Limited:O 20,061,117 154 0.61 0.00 1,053 2021-05-12
366 8028 Timeless Resources Holdings Limited:O 688,674 -10,000 0.02 -0.00 -470 2021-05-12
367 0638 KIN YAT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,780 2021-05-12
368 0622 Oshidori International Holdings Limited:O 4,874,892 -3,000 0.08 -0.00 -1,830 2021-05-12
369 1680 Macau Legend Development Limited:O 47,092,000 -2,000 0.76 -0.00 -2,060 2021-05-12
370 8279 AGTech Holdings Limited:O 10,621,971 -8,000 0.09 -0.00 -2,240 2021-05-12
371 2357 AviChina Industry & Technology Company Limited:H 275,100 -516 0.00 -0.00 -2,523 2021-05-12
372 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,079,772 -2,000 0.10 -0.00 -3,360 2021-05-12
373 0860 Apollo Future Mobility Group Limited:O 4,084,540 -8,000 0.05 -0.00 -3,560 2021-05-12
374 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,898,913 -1,000 0.47 -0.00 -3,620 2021-05-12
375 0895 Dongjiang Environmental Company Limited:H 331,825 -800 0.17 -0.00 -3,752 2021-05-12
376 1112 Health and Happiness (H&H) International Holdings Limited:O 1,398,487 -150 0.22 -0.00 -4,140 2021-05-12
377 1045 APT SATELLITE HOLDINGS LIMITED:O 1,154,237 -2,000 0.12 -0.00 -5,080 2021-05-12
378 8037 China Biotech Services Holdings Limited:O 1,350,000 -5,000 0.14 -0.00 -5,750 2021-05-12
379 1777 Fantasia Holdings Group Co., Limited:O 3,653,006 -6,000 0.06 -0.00 -5,820 2021-05-12
380 1569 Minsheng Education Group Company Limited:O 49,689,749 -6,000 1.18 -0.00 -8,280 2021-05-12
381 0603 China Oil And Gas Group Limited:O 357,718,649 -20,000 6.20 -0.00 -8,400 2021-05-12
382 1660 Zhaobangji Lifestyle Holdings Limited:O 30,450 -15,000 0.00 -0.00 -9,450 2021-05-12
383 1778 Colour Life Services Group Co., Limited:O 500,624 -3,000 0.03 -0.00 -9,690 2021-05-12
384 9977 Shandong Fengxiang Co., Ltd.:H 4,033,000 -4,000 1.14 -0.00 -9,920 2021-05-12
385 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,896,881 -10,000 0.17 -0.00 -10,200 2021-05-12
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,803,175 -16,000 0.70 -0.00 -10,560 2021-05-12
387 2599 Shinsun Holdings (Group) Co., Ltd.:O 84,166,013 -2,000 2.77 -0.00 -11,980 2021-05-12
388 1415 Cowell e Holdings Inc.:O 8,457,058 -3,000 1.01 -0.00 -12,210 2021-05-12
389 1588 Chanjet Information Technology Company Limited:H 487,629 -731 0.89 -0.00 -15,351 2021-05-12
390 1428 Bright Smart Securities & Commodities Group Limited:O 4,497,061 -8,000 0.26 -0.00 -16,800 2021-05-12
391 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,140,138 -4,000 0.10 -0.00 -17,160 2021-05-12
392 3315 Goldpac Group Limited:O 21,340,528 -9,000 2.56 -0.00 -17,190 2021-05-12
393 1613 Synertone Communication Corporation:O 5,265,600 -51,200 0.44 -0.00 -17,920 2021-05-12
394 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,972,246 -8,000 0.13 -0.00 -21,840 2021-05-12
395 1282 Renze Harvest International Limited:O 186,094 -112,000 0.00 -0.00 -26,208 2021-05-12
396 0438 IRICO Group New Energy Company Limited:H 270,300 -1,200 0.28 -0.00 -27,480 2021-05-12
397 87001 Hui Xian Real Estate Investment Trust:Unit 12,843,074 -16,000 0.21 -0.00 -28,640 2021-05-12
398 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,762,384 -16,000 0.53 -0.00 -30,400 2021-05-12
399 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,661,911 -37,000 0.18 -0.00 -31,080 2021-05-12
400 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,369,484 -3,000 0.62 -0.00 -31,800 2021-05-12
401 1252 China Tianrui Group Cement Company Limited:O 1,844,043 -5,000 0.06 -0.00 -32,700 2021-05-12
402 1122 QINGLING MOTORS CO. LTD:H 11,104,626 -20,000 0.90 -0.00 -35,000 2021-05-12
403 2232 Crystal International Group Limited:O 7,211,622 -11,000 0.25 -0.00 -41,140 2021-05-12
404 6069 SY Holdings Group Limited (KY):O 3,051,157 -6,500 0.33 -0.00 -41,275 2021-05-12
405 2008 Phoenix Media Investment (Holdings) Limited:O 3,047,000 -60,000 0.06 -0.00 -42,600 2021-05-12
406 0242 SHUN TAK HOLDINGS LIMITED:O 8,402,363 -18,000 0.28 -0.00 -43,740 2021-05-12
407 1727 Hebei Construction Group Corporation Limited:H 8,152,161 -17,000 1.77 -0.00 -46,240 2021-05-12
408 0331 FSE Lifestyle Services Limited:O 3,309,775 -8,000 0.74 -0.00 -46,640 2021-05-12
409 1456 Guolian Minsheng Securities Company Limited:H 324,914 -13,501 0.07 -0.00 -49,684 2021-05-12
410 3818 China Dongxiang (Group) Co., Ltd.:O 65,659,616 -54,000 1.12 -0.00 -52,380 2021-05-12
411 0102 Summit Ascent Holdings Limited:O 3,301,745 -72,000 0.07 -0.00 -54,000 2021-05-12
412 1608 VPower Group International Holdings Limited:O 369,644,502 -31,000 13.97 -0.00 -58,590 2021-05-12
413 0563 Shanghai Industrial Urban Development Group Limited:O 13,705,465 -76,000 0.29 -0.00 -62,320 2021-05-12
414 9126 Vanguard FTSE Japan Index ETF:Unit 0 -16,400 0.00 -0.48 -64,616 * 2021-05-12
415 1383 LET Group Holdings Limited:O 0 -127,000 0.00 -0.00 -66,040 2021-05-12
416 6199 BANK OF GUIZHOU CO., LTD.:H 40,045,321 -27,787 1.82 -0.00 -72,246 2021-05-12
417 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,657,998 -12,000 3.60 -0.00 -72,720 2021-05-12
418 1351 Bright Future Technology Holdings Limited:O 2,518,000 -48,000 0.50 -0.01 -80,160 2021-05-12
419 0750 China Shuifa Singyes Energy Holdings Limited:O 6,639,670 -80,000 0.26 -0.00 -84,800 2021-05-12
420 3601 360 LUDASHI HOLDINGS LIMITED:O 1,470,000 -33,000 0.55 -0.01 -90,750 2021-05-12
421 6818 China Everbright Bank Company Limited:H 153,295,697 -29,000 1.21 -0.00 -94,830 2021-05-12
422 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,806,775 -18,000 0.86 -0.00 -100,800 2021-05-12
423 1052 Yuexiu Transport Infrastructure Limited:O 8,224,699 -22,000 0.49 -0.00 -105,380 2021-05-12
424 1760 Intron Technology Holdings Limited:O 4,240,175 -25,000 0.39 -0.00 -105,750 2021-05-12
425 9991 Baozun Inc.:A 1,461,727 -1,300 0.63 -0.00 -111,020 2021-05-12
426 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,899,534 -9,929 0.73 -0.00 -120,141 2021-05-12
427 9668 CHINA BOHAI BANK CO., LTD.:H 4,599,958 -37,500 0.07 -0.00 -133,500 2021-05-12
428 2048 E-House (China) Enterprise Holdings Limited:O 3,182,002 -16,800 0.18 -0.00 -142,128 2021-05-12
429 0425 Minth Group Limited:O 4,278,964 -4,883 0.37 -0.00 -148,199 2021-05-12
430 2030 Cabbeen Fashion Limited:O 3,061,834 -51,000 0.46 -0.01 -150,450 2021-05-12
431 2337 United Strength Power Holdings Limited:O 918,941 -20,000 0.25 -0.01 -155,000 2021-05-12
432 0726 DIT Group Limited:O 1,781,638,975 -185,000 63.58 -0.01 -155,400 2021-05-12
433 1565 Virscend Education Company Limited:O 29,556,538 -118,000 0.96 -0.00 -156,940 2021-05-12
434 0970 New Sparkle Roll International Group Limited:O 28,713,147 -680,000 0.52 -0.01 -159,120 2021-05-12
435 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,284,453 -29,000 1.47 -0.01 -175,450 2021-05-12
436 0628 Tong Tong AI Social Group Limited:O 1,939,072 -256,000 0.07 -0.01 -176,640 2021-05-12
437 1234 China Lilang Limited:O 9,377,694 -39,000 0.78 -0.00 -187,980 2021-05-12
438 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,417,448 -110,000 0.45 -0.01 -216,700 2021-05-12
439 1448 Fu Shou Yuan International Group Limited:O 14,996,576 -25,706 0.65 -0.00 -217,216 2021-05-12
440 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,142,098 -11,116 0.54 -0.00 -221,431 2021-05-12
441 1263 PC Partner Group Limited:O 8,714,259 -50,000 2.27 -0.01 -221,500 2021-05-12
442 1817 Mulsanne Group Holding Limited:O 10,013,789 -33,519 1.05 -0.00 -233,292 2021-05-12
443 1618 Metallurgical Corporation of China Ltd.:H 31,832,957 -122,573 1.11 -0.00 -236,566 2021-05-12
444 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -115,653 0.00 -0.10 -239,170 2021-05-12
445 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,309,257 -94,000 0.66 -0.01 -244,400 2021-05-12
446 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,252,954 -24,542 0.44 -0.01 -254,746 2021-05-12
447 2660 Zengame Technology Holding Limited:O 7,460,440 -204,000 0.73 -0.02 -265,200 2021-05-12
448 2101 Fulu Holdings Limited:O 5,370,000 -31,500 1.34 -0.01 -265,860 2021-05-12
449 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,006,227 -190,000 0.29 -0.00 -283,100 * 2021-05-12
450 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 -746,000 1.22 -0.26 -290,940 2021-05-12
451 0780 Tongcheng Travel Holdings Limited (KY):O 11,427,180 -15,961 0.52 -0.00 -293,363 2021-05-12
452 0177 Jiangsu Expressway Company Limited:H 5,517,896 -34,000 0.45 -0.00 -312,460 2021-05-12
453 1910 Samsonite Group S.A.:O 33,487,028 -23,680 2.33 -0.00 -314,944 2021-05-12
454 0119 Poly Property Group Co., Limited:O 20,006,967 -146,000 0.55 -0.00 -321,200 2021-05-12
455 3798 Homeland Interactive Technology Ltd.:O 1,929,003 -64,000 0.15 -0.01 -321,920 2021-05-12
456 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,027,957 -176,000 0.60 -0.02 -330,880 2021-05-12
457 3886 Town Health International Medical Group Limited:O 6,667,138 -1,136,000 0.09 -0.02 -363,520 2021-05-12
458 1890 China Kepei Education Group Limited:O 66,892,047 -70,000 3.32 -0.00 -388,500 2021-05-12
459 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -118,400 0.00 -0.86 -397,114 * 2021-05-12
460 3933 United Laboratories International Holdings Limited (The):O 12,945,251 -59,600 0.70 -0.00 -399,320 2021-05-12
461 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,524,056 -105,000 0.43 -0.00 -400,050 2021-05-12
462 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 77,110,129 -342,000 1.26 -0.01 -410,400 2021-05-12
463 2006 Shanghai Jin Jiang Capital Company Limited:H 24,427,388 -228,383 1.76 -0.02 -413,373 2021-05-12
464 6128 Graphex Group Limited:O 696,000 -378,000 0.14 -0.08 -419,580 2021-05-12
465 1623 Hilong Holding Limited:O 17,942,000 -1,530,000 1.06 -0.09 -436,050 2021-05-12
466 8005 Yuxing InfoTech Investment Holdings Limited:O 40,582,000 -676,000 1.63 -0.03 -452,920 2021-05-12
467 1612 Vincent Medical Holdings Limited:O 5,680,000 -220,000 0.87 -0.03 -457,600 2021-05-12
468 0196 Honghua Group Limited:O 7,235,130 -1,788,823 0.14 -0.03 -465,094 2021-05-12
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,628,799 -36,000 1.49 -0.00 -498,240 2021-05-12
470 6811 Tai Hing Group Holdings Limited:O 16,672,757 -249,000 1.66 -0.02 -505,470 2021-05-12
471 0604 SHENZHEN INVESTMENT LIMITED:O 28,274,528 -199,529 0.32 -0.00 -540,724 2021-05-12
472 6608 Bairong Inc.:B 290,500 -28,000 0.07 -0.01 -542,640 2021-05-12
473 9807 Global X China Robotics and AI ETF:Unit 31,524 -70,084 0.46 -1.00 -542,801 2021-05-12
474 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 223,482 -7,900 0.58 -0.02 -554,580 2021-05-12
475 0410 SOHO CHINA LIMITED:O 34,118,247 -238,765 0.66 -0.00 -558,710 2021-05-12
476 0086 SUN HUNG KAI & CO. LIMITED:O 5,715,932 -144,000 0.29 -0.01 -581,760 2021-05-12
477 3323 China National Building Material Company Limited:H 52,011,687 -54,023 1.34 -0.00 -588,851 2021-05-12
478 83169 Vanguard Total China index ETF:Unit 0 -59,800 0.00 -0.21 -593,216 * 2021-05-12
479 3318 China Boton Group Company Limited:O 6,281,690 -176,000 0.58 -0.02 -603,680 2021-05-12
480 3301 Ronshine China Holdings Limited:O 103,238,585 -117,500 6.13 -0.01 -620,400 2021-05-12
481 9999 NetEase, Inc.:O 6,963,576 -3,673 0.20 -0.00 -621,839 2021-05-12
482 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 537,230,554 -352,000 17.31 -0.01 -640,640 2021-05-12
483 1753 Duiba Group Limited:O 12,026,600 -320,801 1.12 -0.03 -641,602 2021-05-12
484 1913 PRADA S.P.A.:O 3,758,733 -13,259 0.15 -0.00 -652,343 2021-05-12
485 9826 Global X China Cloud Computing ETF:Unit 0 -48,216 0.00 -0.42 -657,184 2021-05-12
486 3709 EEKA Fashion Holdings Limited:O 5,145,126 -60,902 0.73 -0.01 -657,742 2021-05-12
487 6198 Qingdao Port International Co., Ltd.:H 12,801,695 -151,000 1.16 -0.01 -676,480 2021-05-12
488 0142 FIRST PACIFIC COMPANY LIMITED:O 368,236,932 -261,539 8.49 -0.01 -690,463 2021-05-12
489 3718 Beijing Enterprises Urban Resources Group Limited:O 3,205,484 -548,097 0.09 -0.02 -696,083 2021-05-12
490 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 264,077 -5,296 0.61 -0.01 -736,144 2021-05-12
491 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,396,492 -39,300 1.09 -0.01 -750,630 2021-05-12
492 1865 Pengo Holdings Group Limited:O 9,908,991 -611,500 1.08 -0.07 -776,605 2021-05-12
493 6178 Everbright Securities Company Limited:H 231,737 -127,600 0.03 -0.02 -780,912 2021-05-12
494 0709 GIORDANO INTERNATIONAL LIMITED:O 10,613,855 -433,900 0.67 -0.03 -785,359 2021-05-12
495 1060 Damai Entertainment Holdings Limited (BM):O 55,750,575 -753,732 0.21 -0.00 -791,419 2021-05-12
496 2826 Global X China Cloud Computing ETF:Unit 87,635 -7,500 0.79 -0.04 -796,500 2021-05-12
497 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,466,372 -64,812 0.51 -0.01 -797,188 2021-05-12
498 2820 Global X China Biotech ETF:Unit 100,986 -6,300 0.41 -0.03 -810,180 2021-05-12
499 0806 Value Partners Group Limited:O 9,851,098 -174,200 0.53 -0.01 -823,966 2021-05-12
500 1176 Zhuguang Holdings Group Company Limited:O 9,200,690 -399,900 0.13 -0.01 -831,792 2021-05-12
501 1773 Tianli International Holdings Limited:O 21,914,532 -165,874 1.01 -0.01 -850,934 2021-05-12
502 9845 Global X China Electric Vehicle and Battery ETF:Unit 115,324 -58,800 0.21 -0.11 -876,120 2021-05-12
503 3328 Bank of Communications Co., Ltd.:H 37,279,515 -184,831 0.11 -0.00 -940,790 2021-05-12
504 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 322,389 -40,703 0.34 -0.04 -952,450 2021-05-12
505 3396 Legend Holdings Corporation:H 8,776,189 -78,000 0.69 -0.01 -953,160 2021-05-12
506 2696 Shanghai Henlius Biotech, Inc.:H 194,383 -25,100 0.12 -0.02 -985,175 2021-05-12
507 0546 Fufeng Group Limited:O 13,053,261 -386,800 0.52 -0.02 -1,021,152 2021-05-12
508 6998 Genor Biopharma Holdings Limited:O 2,623,368 -66,600 0.53 -0.01 -1,026,972 2021-05-12
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,769,391 -303,000 0.31 -0.01 -1,036,260 2021-05-12
510 3167 ICBC CSOP S&P New China Sectors ETF:Unit 278,641 -10,400 2.23 -0.08 -1,053,000 2021-05-12
511 1600 Tian Lun Gas Holdings Limited:O 13,514,194 -143,517 1.35 -0.01 -1,097,905 2021-05-12
512 1055 China Southern Airlines Company Limited:H 7,064,579 -211,796 0.17 -0.00 -1,099,221 2021-05-12
513 3316 Binjiang Service Group Co. Ltd.:O 1,690,751 -56,400 0.61 -0.02 -1,114,464 2021-05-12
514 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,800,563 -100,400 0.34 -0.01 -1,120,464 2021-05-12
515 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,377,303 -540,000 0.32 -0.01 -1,128,600 2021-05-12
516 3306 JNBY Design Limited:O 3,761,762 -86,800 0.73 -0.02 -1,147,496 2021-05-12
517 6958 Zhenro Services Group Limited:O 3,054,176 -232,300 0.29 -0.02 -1,154,531 2021-05-12
518 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -53,900 0.00 -0.39 -1,168,552 * 2021-05-12
519 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 540,000 -740,000 0.06 -0.08 -1,191,400 2021-05-12
520 0956 China Suntien Green Energy Corporation Limited:H 44,042,136 -397,999 2.39 -0.02 -1,193,997 2021-05-12
521 2168 Kaisa Prosperity Holdings Limited:O 416,270 -51,500 0.27 -0.03 -1,205,100 2021-05-12
522 0327 PAX Global Technology Limited:O 16,803,877 -138,000 1.53 -0.01 -1,228,200 2021-05-12
523 1836 Stella International Holdings Limited:O 5,192,966 -126,500 0.65 -0.02 -1,258,675 2021-05-12
524 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,500,232 -62,746 0.61 -0.01 -1,267,469 2021-05-12
525 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,517,835 -1,164,123 1.26 -0.04 -1,303,818 2021-05-12
526 0699 CAR Inc.:O 14,325,538 -339,960 0.67 -0.02 -1,349,641 2021-05-12
527 1121 Golden Solar New Energy Technology Holdings Limited:O 993,718 -246,000 0.06 -0.02 -1,377,600 2021-05-12
528 1686 SUNEVISION HOLDINGS LTD.:O 7,961,930 -172,000 0.34 -0.01 -1,381,160 2021-05-12
529 6100 Tongdao Liepin Group:O 1,940,331 -59,400 0.37 -0.01 -1,389,960 2021-05-12
530 3868 Xinyi Energy Holdings Limited:O 71,547,546 -409,343 1.01 -0.01 -1,424,514 2021-05-12
531 0973 L'Occitane International S.A.:O 6,654,849 -54,472 0.45 -0.00 -1,451,679 2021-05-12
532 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,233,572 -1,472,000 0.25 -0.01 -1,501,440 * 2021-05-12
533 2298 Cosmo Lady (China) Holdings Company Limited:O 9,722,627 -1,520,000 0.43 -0.07 -1,504,800 2021-05-12
534 0916 China Longyuan Power Group Corporation Limited:H 38,171,397 -153,307 1.14 -0.00 -1,554,533 2021-05-12
535 1857 China Everbright Water Limited:O 2,690,439 -1,106,309 0.09 -0.04 -1,615,211 2021-05-12
536 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,099,560 -21,979 1.15 -0.01 -1,647,326 2021-05-12
537 0598 SINOTRANS LIMITED:H 75,047,059 -446,525 3.50 -0.02 -1,710,191 2021-05-12
538 83126 Vanguard FTSE Japan Index ETF:Unit 0 -67,900 0.00 -2.00 -1,717,870 * 2021-05-12
539 2131 Netjoy Holdings Limited:O 15,456,269 -268,500 1.93 -0.03 -1,731,825 2021-05-12
540 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,634,862 -308,000 0.53 -0.01 -1,743,280 2021-05-12
541 0548 Shenzhen Expressway Corporation Limited:H 6,770,503 -212,000 0.91 -0.03 -1,751,120 2021-05-12
542 6837 Haitong Securities Co., Ltd.:H 13,057,924 -257,096 0.38 -0.01 -1,802,243 2021-05-12
543 83101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -96,800 0.00 -0.83 -1,809,192 * 2021-05-12
544 1183 MECOM Power and Construction Limited:O 4,643,114 -447,900 0.39 -0.04 -1,858,785 2021-05-12
545 82822 CSOP FTSE China A50 ETF:Unit 1,868,472 -115,800 0.30 -0.02 -1,863,222 2021-05-12
546 1798 China Datang Corporation Renewable Power Co., Limited:H 26,752,265 -1,078,000 1.07 -0.04 -1,864,940 2021-05-12
547 3383 Agile Group Holdings Limited (KY):O 17,749,617 -154,000 0.45 -0.00 -1,866,480 2021-05-12
548 0667 China East Education Holdings Limited:O 7,740,823 -107,000 0.35 -0.00 -1,870,360 2021-05-12
549 83140 Vanguard S&P 500 Index ETF:Unit 0 -75,900 0.00 -0.27 -1,886,874 * 2021-05-12
550 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,678,065 -208,997 0.48 -0.06 -1,968,752 2021-05-12
551 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 114,499,073 -1,238,773 0.84 -0.01 -1,982,037 2021-05-12
552 2356 DAH SING BANKING GROUP LIMITED:O 7,131,552 -237,600 0.51 -0.02 -2,055,240 2021-05-12
553 1776 GF Securities Co., Ltd.:H 13,738,127 -194,909 0.81 -0.01 -2,093,323 2021-05-12
554 3147 CSOP SZSE ChiNext ETF:Unit 302,807 -167,670 0.44 -0.23 -2,107,612 2021-05-12
555 1873 VIVA BIOTECH HOLDINGS:O 35,452,759 -319,500 1.84 -0.02 -2,140,650 2021-05-12
556 3309 C-MER Medical Holdings Limited:O 1,736,386 -375,000 0.15 -0.03 -2,156,250 2021-05-12
557 0921 Hisense Home Appliances Group Co., Ltd.:H 4,179,715 -194,345 0.91 -0.04 -2,246,628 2021-05-12
558 2127 Huisen Shares Group Limited:O 24,134,946 -1,130,000 0.79 -0.04 -2,361,700 2021-05-12
559 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -92,900 0.00 -0.68 -2,402,394 * 2021-05-12
560 0751 Skyworth Group Limited:O 16,930,506 -1,102,000 0.63 -0.04 -2,457,460 2021-05-12
561 1119 iDreamSky Technology Holdings Limited:O 44,130,545 -680,000 3.48 -0.05 -2,475,200 2021-05-12
562 0151 Want Want China Holdings Limited:O 9,119,737 -427,962 0.08 -0.00 -2,486,459 2021-05-12
563 0182 Concord New Energy Group Limited:O 12,818,863 -4,791,507 0.15 -0.06 -2,539,499 2021-05-12
564 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,484,823 -138,200 2.86 -0.11 -2,614,744 2021-05-12
565 1083 Towngas Smart Energy Company Limited:O 67,936,241 -583,000 2.29 -0.02 -2,670,140 2021-05-12
566 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,207,501 -377,990 0.95 -0.01 -2,679,949 2021-05-12
567 1709 DL Holdings Group Limited (KY):O 142,342,084 -866,600 10.19 -0.06 -2,859,780 2021-05-12
568 1958 BAIC Motor Corporation Limited:H 58,378,294 -1,059,900 2.32 -0.04 -2,861,730 2021-05-12
569 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,507,870 -128,000 0.17 -0.00 -3,046,400 2021-05-12
570 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,768,696 -2,023,420 0.58 -0.04 -3,075,598 2021-05-12
571 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,084,262 -404,183 2.49 -0.01 -3,140,502 2021-05-12
572 3126 Vanguard FTSE Japan Index ETF:Unit 0 -103,900 0.00 -3.06 -3,173,106 * 2021-05-12
573 6988 Joy Spreader Group Inc.:O 30,408,883 -1,169,344 1.39 -0.05 -3,285,857 2021-05-12
574 0708 China Evergrande New Energy Vehicle Group Limited:O 112,590,654 -65,402 1.15 -0.00 -3,345,312 2021-05-12
575 1970 IMAX China Holding, Inc.:O 167,494 -239,126 0.05 -0.07 -3,443,414 2021-05-12
576 0123 Yuexiu Property Company Limited:O 126,559,154 -1,894,000 0.82 -0.01 -3,466,020 2021-05-12
577 3700 Inkeverse Group Limited:O 43,597,518 -1,644,000 2.17 -0.08 -3,567,480 2021-05-12
578 6830 Huazhong In-Vehicle Holdings Company Limited:O 21,964,490 -3,007,100 1.24 -0.17 -3,668,662 2021-05-12
579 1521 Frontage Holdings Corporation:O 39,527,408 -734,000 1.93 -0.04 -3,692,020 2021-05-12
580 0083 SINO LAND COMPANY LIMITED:O 16,612,544 -344,798 0.22 -0.00 -4,089,304 2021-05-12
581 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,841,799 -331,753 3.73 -0.04 -4,113,737 2021-05-12
582 6881 China Galaxy Securities Co., Ltd.:H 39,943,841 -902,194 1.08 -0.02 -4,114,005 2021-05-12
583 1053 Chongqing Iron & Steel Company Limited:H 10,718,377 -1,462,000 1.99 -0.27 -4,152,080 2021-05-12
584 1458 Zhou Hei Ya International Holdings Company Limited:O 41,778,243 -429,499 1.75 -0.02 -4,191,910 2021-05-12
585 9969 InnoCare Pharma Limited:O 31,876,315 -185,696 2.13 -0.01 -4,271,008 2021-05-12
586 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,055,598 -824,953 1.03 -0.17 -4,438,247 2021-05-12
587 1813 KWG Group Holdings Limited:O 18,861,243 -388,199 0.59 -0.01 -4,440,997 2021-05-12
588 1088 China Shenhua Energy Company Limited:H 53,747,785 -254,301 1.59 -0.01 -4,597,762 2021-05-12
589 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,571,126 -586,970 1.21 -0.02 -4,842,503 2021-05-12
590 1860 Mobvista Inc.:O 8,308,300 -644,000 0.52 -0.04 -4,862,200 2021-05-12
591 2170 Suzhou Basecare Medical Corporation Limited:H 3,319,100 -188,025 4.10 -0.23 -4,888,650 2021-05-12
592 0941 China Mobile Limited (HK):O 17,230,129 -100,000 0.08 -0.00 -4,890,000 2021-05-12
593 0819 Tianneng Power International Limited:O 14,425,390 -385,020 1.28 -0.03 -5,089,964 2021-05-12
594 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 63,018,960 -523,977 0.53 -0.00 -5,197,852 2021-05-12
595 1233 Times China Holdings Limited:O 9,340,213 -496,170 0.48 -0.03 -5,299,096 2021-05-12
596 0883 CNOOC LIMITED:O 36,384,933 -604,500 0.08 -0.00 -5,337,735 2021-05-12
597 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,094,512 -191,300 0.78 -0.02 -5,461,615 2021-05-12
598 2202 China Vanke Company Limited:H 23,792,163 -212,206 1.26 -0.01 -5,591,628 2021-05-12
599 0302 CMGE Technology Group Limited:O 56,813,491 -1,677,003 2.05 -0.06 -5,668,270 2021-05-12
600 1928 Sands China Ltd.:O 62,415,542 -167,546 0.77 -0.00 -5,713,319 2021-05-12
601 3958 Orient Securities Company Limited:H 4,162,254 -1,187,864 0.41 -0.12 -5,856,170 2021-05-12
602 6690 Haier Smart Home Co., Ltd.:H 14,535,178 -190,702 0.52 -0.01 -5,921,297 2021-05-12
603 0697 Shoucheng Holdings Limited:O 1,555,636 -3,417,832 0.02 -0.05 -5,981,206 2021-05-12
604 3358 Bestway Global Holding Inc.:O 2,966,706 -2,496,765 0.28 -0.24 -6,142,042 2021-05-12
605 0799 IGG Inc:O 19,323,357 -569,080 1.62 -0.05 -6,441,986 2021-05-12
606 6666 Evergrande Property Services Group Limited:O 617,143,532 -531,314 5.71 -0.00 -6,482,031 2021-05-12
607 1755 S-Enjoy Service Group Co., Limited:O 14,982,538 -283,297 1.72 -0.03 -6,558,326 2021-05-12
608 9959 Linklogis Inc.:B 19,288,332 -335,700 0.94 -0.02 -7,351,830 2021-05-12
609 1128 Wynn Macau, Limited:O 29,133,751 -569,025 0.56 -0.01 -7,556,652 2021-05-12
610 3692 Hansoh Pharmaceutical Group Company Limited:O 72,772,333 -256,638 1.23 -0.00 -7,763,300 2021-05-12
611 6855 Ascentage Pharma Group International:O 2,562,970 -178,037 1.01 -0.07 -7,869,235 2021-05-12
612 3360 Far East Horizon Limited:O 15,739,404 -922,668 0.38 -0.02 -7,870,358 2021-05-12
613 6823 HKT Limited (KY):O 13,344,489 -780,974 0.18 -0.01 -8,262,705 2021-05-12
614 0357 Hainan Meilan International Airport Company Limited:H 6,699,928 -254,055 2.95 -0.11 -8,383,815 2021-05-12
615 0069 SHANGRI-LA ASIA LIMITED:O 18,249,207 -1,202,000 0.51 -0.03 -8,414,000 2021-05-12
616 1999 Man Wah Holdings Limited:O 19,262,217 -544,352 0.49 -0.01 -8,513,665 2021-05-12
617 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,636,050 -1,857,529 0.96 -0.17 -8,544,633 2021-05-12
618 1530 3SBio Inc.:O 14,010,881 -1,160,681 0.55 -0.05 -8,705,108 2021-05-12
619 0881 Zhongsheng Group Holdings Limited:O 11,589,955 -148,036 0.50 -0.01 -8,845,151 2021-05-12
620 6885 Henan Jinma Energy Company Limited:H 89,000 -2,132,124 0.07 -1.57 -9,018,885 2021-05-12
621 2809 Global X China Clean Energy ETF:Unit 85,891 -88,336 0.32 -0.31 -9,173,694 2021-05-12
622 1113 CK Asset Holdings Limited (KY):O 26,977,074 -188,411 0.73 -0.01 -9,411,129 2021-05-12
623 0066 MTR CORPORATION LIMITED:O 5,591,196 -224,516 0.09 -0.00 -9,878,704 2021-05-12
624 1818 Zhaojin Mining Industry Company Limited:H 3,143,868 -1,268,164 0.12 -0.05 -10,259,447 2021-05-12
625 9939 Kintor Pharmaceutical Limited:O 9,356,267 -158,482 2.53 -0.04 -10,483,584 2021-05-12
626 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,410,239 -2,158,088 0.58 -0.15 -11,070,991 2021-05-12
627 1109 CHINA RESOURCES LAND LIMITED:O 19,810,283 -320,670 0.28 -0.00 -11,752,556 2021-05-12
628 3883 China Aoyuan Group Limited:O 48,530,327 -1,488,107 1.80 -0.06 -12,009,023 2021-05-12
629 6886 Huatai Securities Co., Ltd.:H 5,622,309 -1,074,399 0.33 -0.06 -12,011,781 2021-05-12
630 1610 COFCO Joycome Foods Limited:O 235,914,665 -3,401,261 6.05 -0.09 -12,380,590 2021-05-12
631 6078 Hygeia Healthcare Holdings Co., Limited:O 11,036,150 -206,510 1.79 -0.03 -12,462,879 2021-05-12
632 0813 Shimao Group Holdings Limited:O 13,620,623 -596,183 0.39 -0.02 -12,728,507 2021-05-12
633 3969 China Railway Signal & Communication Corporation Limited:H 39,512,655 -4,070,486 2.01 -0.21 -12,740,621 2021-05-12
634 3899 CIMC Enric Holdings Limited:O 5,111,315 -1,910,979 0.25 -0.09 -12,841,779 2021-05-12
635 0826 Tiangong International Company Limited:O 129,463,685 -3,710,764 4.63 -0.50 -13,136,105 2021-05-12
636 0832 Central China Real Estate Limited:O 259,513,493 -2,919,624 8.75 -0.10 -13,284,289 2021-05-12
637 6160 BeiGene, Ltd.:O 151,409 -69,389 0.01 -0.01 -13,308,810 2021-05-12
638 0880 SJM Holdings Limited:O 177,134,186 -1,477,119 3.12 -0.03 -13,338,385 2021-05-12
639 2822 CSOP FTSE China A50 ETF:Unit 15,589,815 -693,500 2.50 -0.11 -13,460,835 2021-05-12
640 9666 Jinke Smart Services Group Co., Ltd.:H 11,517,981 -236,380 7.54 -0.15 -13,580,031 2021-05-12
641 3339 Lonking Holdings Limited:O 45,881,369 -4,168,779 1.07 -0.10 -13,631,907 2021-05-12
642 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,189,154 -2,800,879 3.30 -0.07 -13,668,290 2021-05-12
643 0288 WH Group Limited (KY):O 90,162,775 -2,088,878 0.61 -0.01 -14,037,260 2021-05-12
644 1907 China Risun Group Limited (KY):O 55,810,026 -2,377,998 1.36 -0.06 -14,101,528 2021-05-12
645 9909 Powerlong Commercial Management Holdings Limited:O 14,052,167 -490,800 2.18 -0.08 -14,184,120 2021-05-12
646 0656 FOSUN INTERNATIONAL LIMITED:O 173,100,870 -1,241,500 2.07 -0.01 -14,550,380 2021-05-12
647 0636 KLN Logistics Group Limited (BM):O 34,388,953 -626,375 1.91 -0.03 -14,657,175 2021-05-12
648 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,854,572 -256,324 0.85 -0.02 -14,687,365 2021-05-12
649 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 98,434,256 -8,661,465 1.29 -0.11 -14,897,720 2021-05-12
650 0998 China CITIC Bank Corporation Limited:H 50,431,825 -3,578,500 0.34 -0.02 -15,065,485 2021-05-12
651 0241 Alibaba Health Information Technology Limited:O 616,038,466 -677,383 4.57 -0.01 -15,173,379 2021-05-12
652 2039 China International Marine Containers (Group) Co., Ltd.:H 37,028,831 -1,064,400 1.80 -0.05 -15,859,560 2021-05-12
653 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,998,372 -184,213 0.26 -0.02 -16,044,952 2021-05-12
654 9983 Central China New Life Limited:O 174,988,008 -2,708,740 13.92 -0.22 -16,171,178 2021-05-12
655 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 456,475 -2,686,926 0.06 -0.37 -17,250,065 2021-05-12
656 9987 Yum China Holdings, Inc.:O 360,740 -36,731 0.09 -0.01 -17,594,149 2021-05-12
657 2313 Shenzhou International Group Holdings Limited:O 3,502,668 -98,470 0.23 -0.01 -17,704,906 2021-05-12
658 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,524,980 -2,065,035 0.70 -0.02 -18,007,105 2021-05-12
659 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,834,887 -1,983,604 2.08 -0.13 -18,566,533 2021-05-12
660 2013 Weimob Inc.:O 74,828,750 -1,263,983 3.29 -0.06 -18,909,186 2021-05-12
661 6808 SUN ART RETAIL GROUP LIMITED:O 56,893,219 -3,428,252 0.60 -0.04 -20,466,664 2021-05-12
662 0823 Link Real Estate Investment Trust:Unit 16,970,134 -288,439 0.82 -0.01 -21,272,376 2021-05-12
663 0272 SHUI ON LAND LIMITED:O 24,199,470 -16,963,012 0.30 -0.21 -21,882,285 2021-05-12
664 0019 SWIRE PACIFIC LIMITED:A 4,999,492 -356,347 0.55 -0.04 -21,915,341 2021-05-12
665 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,713,167 -147,914 0.20 -0.01 -21,980,020 2021-05-12
666 6993 Blue Moon Group Holdings Limited:O 11,932,544 -2,370,736 0.20 -0.04 -22,545,699 2021-05-12
667 0522 ASMPT Limited:O 4,672,851 -231,787 1.14 -0.06 -23,804,525 2021-05-12
668 1929 Chow Tai Fook Jewellery Group Limited:O 38,837,634 -1,826,063 0.39 -0.02 -23,957,947 2021-05-12
669 9888 Baidu, Inc.:A 7,458,635 -130,671 0.33 -0.01 -24,043,464 2021-05-12
670 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,400 -683,926 0.03 -0.12 -24,963,299 2021-05-12
671 1898 China Coal Energy Company Limited:H 8,962,303 -5,487,640 0.22 -0.13 -27,712,582 2021-05-12
672 3993 CMOC Group Limited (CN):H 72,041,367 -5,260,189 1.83 -0.13 -30,140,883 2021-05-12
673 2840 SPDR Gold Trust:Unit 115,988 -22,665 0.03 -0.01 -30,201,113 2021-05-12
674 9995 RemeGen Co., Ltd.:H 3,594,480 -376,871 3.04 -0.32 -34,031,451 2021-05-12
675 0753 Air China Limited:H 34,427,781 -5,666,008 0.75 -0.12 -34,562,649 2021-05-12
676 2057 ZTO Express (Cayman) Inc.:A 2,054,637 -145,196 0.32 -0.02 -34,847,040 2021-05-12
677 3333 China Evergrande Group:O 374,054,053 -2,802,239 2.82 -0.02 -35,364,256 2021-05-12
678 2500 Venus Medtech (Hangzhou) Inc.:H 10,325,431 -559,043 2.39 -0.13 -37,120,455 2021-05-12
679 2689 Nine Dragons Paper (Holdings) Limited:O 12,512,525 -3,108,478 0.27 -0.07 -37,488,245 2021-05-12
680 6030 CITIC Securities Company Limited:H 14,499,797 -1,892,613 0.64 -0.08 -37,587,294 2021-05-12
681 0763 ZTE CORPORATION:H 5,070,557 -1,955,916 0.67 -0.26 -37,866,534 2021-05-12
682 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,347,127 -505,985 2.95 -0.08 -38,859,648 2021-05-12
683 3188 ChinaAMC CSI 300 Index ETF:Unit 1,472,050 -628,400 0.47 -0.20 -39,023,640 2021-05-12
684 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,682,800 -1,447,916 0.68 -0.37 -39,455,711 2021-05-12
685 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,985,637 -3,050,711 0.09 -0.02 -40,330,399 2021-05-12
686 1238 Powerlong Real Estate Holdings Limited:O 41,137,127 -5,031,788 0.99 -0.12 -41,059,390 2021-05-12
687 1952 Everest Medicines Limited:O 1,061,818 -664,000 0.36 -0.22 -42,695,200 2021-05-12
688 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 99,646,827 -21,886,516 2.85 -0.63 -44,648,493 2021-05-12
689 0267 CITIC Limited (HK):O 53,380,569 -5,312,746 0.18 -0.02 -46,327,145 2021-05-12
690 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,958,667 -2,991,087 1.24 -0.04 -46,780,601 2021-05-12
691 1381 Canvest Environmental Protection Group Company Limited:O 8,670,409 -12,672,000 0.36 -0.52 -50,688,000 2021-05-12
692 1658 Postal Savings Bank of China Co., Ltd.:H 102,110,174 -10,368,554 0.51 -0.05 -54,849,651 2021-05-12
693 1299 AIA Group Limited:O 40,122,842 -571,094 0.33 -0.00 -55,767,329 2021-05-12
694 1638 Kaisa Group Holdings Ltd.:O 129,049,917 -15,793,727 1.84 -0.23 -55,909,794 2021-05-12
695 0285 BYD Electronic (International) Company Limited:O 6,265,776 -1,459,545 0.28 -0.06 -57,652,028 2021-05-12
696 1478 Q Technology (Group) Company Limited:O 10,020,735 -4,674,754 0.85 -0.40 -58,434,425 2021-05-12
697 0914 Anhui Conch Cement Company Limited:H 35,785,934 -1,317,473 2.75 -0.10 -61,789,484 2021-05-12
698 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,336,610 -7,331,552 2.81 -0.23 -63,344,609 2021-05-12
699 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 130,993 -1,239,433 0.07 -0.70 -64,202,629 2021-05-12
700 3759 Pharmaron Beijing Co., Ltd.:H 2,737,199 -403,119 2.04 -0.30 -68,489,918 2021-05-12
701 0909 Ming Yuan Cloud Group Holdings Limited:O 26,495,881 -1,949,993 1.37 -0.10 -68,542,254 2021-05-12
702 1368 Xtep International Holdings Limited:O 158,500 -9,678,414 0.01 -0.37 -69,684,581 2021-05-12
703 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,353,382 -2,432,724 1.64 -0.17 -100,349,865 2021-05-12
704 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,375,644,863 -948,513 80.25 -0.06 -105,284,943 2021-05-12
705 9618 JD.com, Inc.:A 322,381,185 -370,808 12.03 -0.01 -106,199,411 2021-05-12
706 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,528,285 -713,647 2.05 -0.58 -107,403,874 2021-05-12
707 1691 JS Global Lifestyle Company Limited:O 30,541,741 -5,535,449 0.87 -0.16 -117,905,064 2021-05-12
708 2899 ZIJIN MINING GROUP CO., LTD.:H 79,953,860 -9,867,492 1.39 -0.17 -123,541,000 2021-05-12
709 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,110,966,034 -20,243,711 0.46 -0.01 -125,308,571 2021-05-12
710 0005 HSBC HOLDINGS PLC:O 87,715,684 -2,779,638 0.42 -0.01 -133,283,642 2021-05-12
711 2338 WEICHAI POWER CO., LTD.:H 22,443,990 -10,536,314 1.16 -0.54 -177,431,528 2021-05-12
712 9626 Bilibili Inc.:Z ord 193,931,994 -233,854 64.82 -0.08 -181,938,412 2021-05-12
713 9988 Alibaba Group Holding Limited (KY):O 72,059,109 -856,246 0.33 -0.00 -188,545,369 2021-05-12
714 1308 SITC International Holdings Company Limited:O 16,394,151 -8,254,430 0.61 -0.31 -226,171,382 2021-05-12
715 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,685,005 -5,402,856 3.41 -0.89 -232,322,808 2021-05-12
716 2269 WuXi Biologics (Cayman) Inc.:O 39,537,053 -2,715,742 0.94 -0.06 -289,498,097 2021-05-12
717 2282 MGM China Holdings Limited:O 6,990,311 -44,840,911 0.18 -1.18 -509,392,749 2021-05-12
718 3690 Meituan:B 39,938,721 -12,533,029 0.75 -0.23 -3,198,429,001 2021-05-12
719 0700 TENCENT HOLDINGS LIMITED:O 88,965,321 -5,439,453 0.93 -0.06 -3,255,512,621 2021-05-12

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