DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0823 Link Real Estate Investment Trust:Unit 29,536,093 24,588,462 1.42 1.18 1,835,528,688 2021-07-02
2 9988 Alibaba Group Holding Limited (KY):O 91,876,083 6,894,012 0.42 0.03 1,461,530,544 2021-07-02
3 1398 Industrial and Commercial Bank of China Limited:H 1,035,451,498 248,993,606 1.19 0.29 1,132,920,907 2021-07-02
4 0700 TENCENT HOLDINGS LIMITED:O 115,486,092 1,066,635 1.20 0.01 612,781,808 2021-07-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,184,495 6,415,222 0.47 0.09 480,500,128 2021-07-02
6 3690 Meituan:B 57,222,833 1,263,322 1.05 0.02 384,049,888 2021-07-02
7 0288 WH Group Limited (KY):O 429,521,148 50,570,776 2.91 0.34 348,432,647 2021-07-02
8 1030 SEAZEN GROUP LIMITED:O 196,578,211 40,396,000 3.17 0.65 296,102,680 2021-07-02
9 9633 Nongfu Spring Co., Ltd:H 13,039,630 7,010,534 0.26 0.14 272,709,773 2021-07-02
10 0853 MicroPort Scientific Corporation:O 8,123,992 3,496,900 0.45 0.19 233,942,610 2021-07-02
11 0123 Yuexiu Property Company Limited:O 40,795,696 21,724,922 1.32 0.70 177,058,114 2021-07-02
12 2282 MGM China Holdings Limited:O 80,142,380 15,641,432 2.11 0.41 176,748,182 2021-07-02
13 1530 3SBio Inc.:O 125,834,405 18,428,291 4.94 0.72 173,963,067 2021-07-02
14 1951 Jinxin Fertility Group Limited:O 16,315,926 6,546,243 0.65 0.26 125,818,790 2021-07-02
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 155,459,686 68,901,452 5.49 2.43 124,022,614 2021-07-02
16 0303 VTECH HOLDINGS LIMITED:O 3,779,200 1,521,000 1.50 0.60 122,516,550 2021-07-02
17 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,544,126 4,890,563 1.63 1.22 114,439,174 2021-07-02
18 6996 Antengene Corporation Limited:O 22,617,891 5,809,975 3.37 0.87 107,833,136 2021-07-02
19 0857 PETROCHINA COMPANY LIMITED:H 163,156,195 27,737,148 0.77 0.13 105,123,791 2021-07-02
20 0019 SWIRE PACIFIC LIMITED:A 6,117,028 1,879,766 0.68 0.21 100,003,551 2021-07-02
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 161,789,029 8,307,079 1.35 0.07 91,710,152 2021-07-02
22 6626 YUEXIU SERVICES GROUP LIMITED:O 22,223,574 16,524,324 1.50 1.12 90,718,539 2021-07-02
23 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,356,270,063 1,501,164 79.12 0.09 88,568,676 2021-07-02
24 1024 Kuaishou Technology:B 6,079,161 440,864 0.18 0.01 80,766,285 2021-07-02
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,609,364 51,619,149 0.70 0.38 75,363,958 2021-07-02
26 6690 Haier Smart Home Co., Ltd.:H 15,036,122 2,771,251 0.53 0.10 74,685,214 2021-07-02
27 1211 BYD COMPANY LIMITED:H 7,075,660 327,558 0.68 0.03 72,455,830 2021-07-02
28 0998 China CITIC Bank Corporation Limited:H 105,244,614 19,280,184 0.71 0.13 70,758,275 2021-07-02
29 9926 Akeso, Inc.:O 15,790,806 1,183,182 1.93 0.14 70,517,647 2021-07-02
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,639,237 587,894 0.64 0.02 67,607,810 2021-07-02
31 6185 CanSino Biologics Inc.:H 3,660,881 175,830 2.76 0.13 66,463,740 2021-07-02
32 1585 Yadea Group Holdings Ltd.:O 13,758,564 3,923,631 0.46 0.13 62,856,569 2021-07-02
33 2779 China Xinhua Education Group Limited:O 28,959,017 28,397,720 1.80 1.77 61,339,075 2021-07-02
34 6677 Sino-Ocean Service Holding Limited:O 10,718,296 9,568,500 0.91 0.81 58,941,960 2021-07-02
35 2823 iShares FTSE China A50 ETF:Unit 36,546,523 2,984,591 3.86 0.30 58,169,679 2021-07-02
36 1516 Sunac Services Holdings Limited:O 38,746,899 2,074,152 1.25 0.07 57,868,841 2021-07-02
37 0788 China Tower Corporation Limited:H 976,256,544 52,568,404 2.09 0.11 55,722,508 2021-07-02
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,200,618 7,201,400 3.10 0.10 49,617,646 2021-07-02
39 0909 Ming Yuan Cloud Group Holdings Limited:O 5,748,828 1,293,994 0.30 0.07 48,330,676 2021-07-02
40 1508 China Reinsurance (Group) Corporation:H 99,667,465 60,833,537 1.49 0.91 48,058,494 2021-07-02
41 1548 Genscript Biotech Corporation:O 8,054,529 1,384,854 0.39 0.07 47,985,191 2021-07-02
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,183,544 9,040,675 2.90 0.18 46,559,476 2021-07-02
43 3692 Hansoh Pharmaceutical Group Company Limited:O 68,445,718 1,384,890 1.16 0.02 46,186,082 2021-07-02
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,682,663 1,136,486 0.20 0.02 45,970,859 2021-07-02
45 1179 H World Group Limited:O 1,313,329 1,094,089 0.04 0.03 44,638,831 2021-07-02
46 1109 CHINA RESOURCES LAND LIMITED:O 39,803,605 1,400,679 0.56 0.02 44,121,389 2021-07-02
47 3383 Agile Group Holdings Limited (KY):O 19,279,054 4,344,733 0.49 0.11 43,447,330 2021-07-02
48 2382 Sunny Optical Technology (Group) Company Limited:O 3,318,708 159,126 0.30 0.01 37,649,212 2021-07-02
49 1966 China SCE Group Holdings Limited:O 125,061,751 11,255,536 2.96 0.27 35,567,494 2021-07-02
50 1515 China Resources Medical Holdings Company Limited:O 27,286,755 3,901,905 2.10 0.30 34,726,955 2021-07-02
51 3918 NagaCorp Ltd.:O 46,497,755 4,308,635 1.07 0.10 32,185,503 2021-07-02
52 0357 Hainan Meilan International Airport Company Limited:H 16,029,773 1,041,564 7.06 0.46 32,132,249 2021-07-02
53 1337 Razer Inc.:O 601,746,296 15,168,765 6.79 0.17 31,854,407 2021-07-02
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,357,348 4,775,861 0.44 0.07 31,281,890 2021-07-02
55 3908 China International Capital Corporation Limited:H 248,929,451 1,536,105 13.08 0.08 30,798,905 2021-07-02
56 3309 C-MER Medical Holdings Limited:O 24,097,503 3,184,500 2.10 0.28 30,698,580 2021-07-02
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,400,685 1,678,875 0.41 0.02 29,951,130 2021-07-02
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 552,132,118 13,856,114 17.79 0.45 29,097,839 2021-07-02
59 9666 Jinke Smart Services Group Co., Ltd.:H 15,145,186 395,553 9.91 0.26 28,598,482 2021-07-02
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,322,879 6,253,455 3.10 0.16 28,203,082 2021-07-02
61 0270 GUANGDONG INVESTMENT LIMITED:O 88,313,953 2,437,525 1.35 0.04 26,910,276 2021-07-02
62 2138 EC Healthcare:O 9,150,513 1,838,040 0.83 0.17 26,761,862 2021-07-02
63 1866 CHINA XLX FERTILISER LTD.:O 7,174,952 5,972,304 0.61 0.51 26,278,138 2021-07-02
64 3738 Vobile Group Limited:O 19,605,770 727,204 4.04 0.15 24,615,855 2021-07-02
65 2006 Shanghai Jin Jiang Capital Company Limited:H 20,683,821 14,407,300 1.49 1.04 23,772,045 2021-07-02
66 0286 Aidigong Maternal & Child Health Limited (BM):O 113,189,225 19,902,571 2.64 0.46 23,485,034 2021-07-02
67 1995 Ever Sunshine Services Group Limited:O 259,009,226 1,212,050 15.51 0.07 22,786,540 2021-07-02
68 0083 SINO LAND COMPANY LIMITED:O 18,741,233 1,807,197 0.25 0.02 22,626,106 2021-07-02
69 2400 XD Inc.:O 7,105,066 345,237 1.48 0.07 21,404,694 2021-07-02
70 2171 CARsgen Therapeutics Holdings Limited:O 9,356,000 700,645 1.65 0.12 21,264,576 2021-07-02
71 2128 China Lesso Group Holdings Limited:O 27,088,178 1,133,617 0.87 0.04 21,107,949 2021-07-02
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,231,733 392,459 0.86 0.06 20,878,819 2021-07-02
73 1972 SWIRE PROPERTIES LIMITED:O 13,992,669 896,656 0.24 0.02 20,578,255 2021-07-02
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,448,128 475,961 0.38 0.03 20,061,756 2021-07-02
75 6855 Ascentage Pharma Group International:O 2,741,369 437,422 1.08 0.17 19,837,088 2021-07-02
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,330,905 4,715,900 0.18 0.02 19,806,780 2021-07-02
77 2869 Greentown Service Group Co. Ltd.:O 31,867,621 1,753,916 0.98 0.05 19,784,172 2021-07-02
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,155,813 1,066,435 2.61 0.03 19,686,390 2021-07-02
79 1812 Shandong Chenming Paper Holdings Limited:H 15,953,617 3,930,788 3.02 0.74 19,457,401 2021-07-02
80 2150 Nayuki Holdings Limited:O 1,195,456 1,165,456 0.07 0.07 19,416,497 2021-07-02
81 3993 CMOC Group Limited (CN):H 65,041,618 4,197,250 1.65 0.11 19,349,323 2021-07-02
82 0267 CITIC Limited (HK):O 61,203,582 2,294,350 0.21 0.01 19,272,540 2021-07-02
83 2005 SSY Group Limited (KY):O 8,942,018 2,649,002 0.30 0.09 19,152,284 2021-07-02
84 2155 Morimatsu International Holdings Company Limited:O 2,219,940 1,830,000 0.22 0.18 18,556,200 2021-07-02
85 3799 Dali Foods Group Company Limited:O 18,771,555 3,922,617 0.14 0.03 18,240,169 2021-07-02
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,785,307 4,610,914 1.60 0.36 16,737,618 2021-07-02
87 1727 Hebei Construction Group Corporation Limited:H 8,752,249 6,894,600 1.90 1.49 16,340,202 2021-07-02
88 0819 Tianneng Power International Limited:O 15,387,865 1,183,001 1.37 0.11 15,923,193 2021-07-02
89 6808 SUN ART RETAIL GROUP LIMITED:O 70,623,942 2,766,683 0.74 0.03 15,659,426 2021-07-02
90 0667 China East Education Holdings Limited:O 8,503,660 1,369,906 0.39 0.06 15,644,327 2021-07-02
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,833,913 1,004,827 0.18 0.01 15,474,336 2021-07-02
92 1821 ESR Group Limited (KY):O 3,161,807 604,500 0.10 0.02 15,354,300 2021-07-02
93 3998 Bosideng International Holdings Limited:O 35,394,002 2,763,970 0.33 0.03 15,201,835 2021-07-02
94 0921 Hisense Home Appliances Group Co., Ltd.:H 2,687,463 1,418,803 0.58 0.31 14,613,671 2021-07-02
95 2356 DAH SING BANKING GROUP LIMITED:O 13,197,166 1,628,800 0.94 0.12 13,812,224 2021-07-02
96 1952 Everest Medicines Limited:O 1,818,872 180,713 0.61 0.06 13,553,475 2021-07-02
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,098,644 501,132 0.70 0.09 13,430,338 2021-07-02
98 9996 Peijia Medical Limited:O 7,951,148 370,535 1.19 0.06 13,042,832 2021-07-02
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,031,383 318,488 0.39 0.02 12,946,537 2021-07-02
100 2840 SPDR Gold Trust:Unit 91,741 9,925 0.03 0.00 12,833,025 2021-07-02
101 1799 Xinte Energy Co., Ltd.:H 17,930,841 778,017 5.72 0.25 12,183,746 2021-07-02
102 1108 Triumph New Energy Company Limited:H 4,230,264 1,155,800 1.69 0.46 11,349,956 2021-07-02
103 0297 Sinofert Holdings Limited:O 41,838,440 10,386,040 0.60 0.15 11,216,923 2021-07-02
104 2202 China Vanke Company Limited:H 20,540,202 440,344 1.08 0.02 10,766,411 2021-07-02
105 0136 China Ruyi Holdings Limited:O 48,654,483 1,685,200 0.53 0.02 10,431,388 2021-07-02
106 3360 Far East Horizon Limited:O 38,399,465 1,226,759 0.92 0.03 10,292,508 2021-07-02
107 6601 Cheerwin Group Limited:O 6,058,630 1,226,981 0.45 0.09 10,098,054 2021-07-02
108 6169 China YuHua Education Corporation Limited:O 268,860,316 1,430,461 8.01 0.04 10,013,227 2021-07-02
109 9688 Zai Lab Limited:O 161,996 7,243 0.18 0.01 9,843,237 2021-07-02
110 1907 China Risun Group Limited (KY):O 74,643,156 2,026,194 1.68 0.05 9,745,993 2021-07-02
111 0839 China Education Group Holdings Limited (KY):O 14,150,488 540,322 0.62 0.02 9,271,926 2021-07-02
112 1323 Huasheng International Holding Limited:O 47,170,579 8,896,279 1.35 0.25 9,163,167 2021-07-02
113 0960 Longfor Group Holdings Limited:O 43,487,283 201,661 0.72 0.00 8,621,008 2021-07-02
114 2362 Jinchuan Group International Resources Co. Ltd:O 463,745,910 7,186,192 3.68 0.06 8,551,568 2021-07-02
115 1458 Zhou Hei Ya International Holdings Company Limited:O 31,192,352 864,786 1.31 0.04 8,224,115 2021-07-02
116 0087 SWIRE PACIFIC LIMITED:B 37,111,767 889,179 1.24 0.03 7,842,559 2021-07-02
117 1830 Perfect Medical Health Management Limited (KY):O 7,463,194 888,589 0.61 0.07 7,766,268 2021-07-02
118 1611 Sinohope Technology Holdings Limited:O 971,919 528,723 0.32 0.17 7,285,803 2021-07-02
119 2096 Simcere Pharmaceutical Group Limited:O 1,691,998 507,000 0.06 0.02 7,027,020 2021-07-02
120 0522 ASMPT Limited:O 7,096,811 64,826 1.73 0.02 6,988,243 2021-07-02
121 9698 GDS Holdings Limited (KY):A 4,532,149 90,875 0.32 0.01 6,674,769 2021-07-02
122 1137 Hong Kong Technology Venture Company Limited:O 21,261,634 694,937 2.32 0.08 6,671,395 2021-07-02
123 2238 Guangzhou Automobile Group Co., Ltd.:H 19,830,064 947,420 0.64 0.03 6,470,879 2021-07-02
124 0751 Skyworth Group Limited:O 16,372,698 2,949,998 0.61 0.11 6,283,496 2021-07-02
125 0868 XINYI GLASS HOLDINGS LIMITED:O 34,539,258 202,643 0.85 0.00 6,251,537 2021-07-02
126 1628 Yuzhou Group Holdings Company Limited:O 8,554,819 3,127,819 0.15 0.05 6,224,360 2021-07-02
127 1622 Redco Properties Group Limited:O 63,627,704 2,482,000 1.79 0.07 6,031,260 2021-07-02
128 1055 China Southern Airlines Company Limited:H 16,214,630 1,188,330 0.38 0.03 5,692,101 2021-07-02
129 1958 BAIC Motor Corporation Limited:H 13,042,475 1,907,646 0.52 0.08 5,627,556 2021-07-02
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,422,730 231,633 1.10 0.11 5,605,519 2021-07-02
131 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,910,833 513,800 0.50 0.04 5,600,420 2021-07-02
132 1766 CRRC Corporation Limited:H 16,826,676 1,656,000 0.38 0.04 5,597,280 2021-07-02
133 1382 Pacific Textiles Holdings Limited:O 13,053,847 1,169,138 0.93 0.08 5,459,874 2021-07-02
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,681,624 1,189,600 0.87 0.11 5,448,368 2021-07-02
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,830,335 258,900 0.97 0.07 5,385,120 2021-07-02
136 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,956,460 2,956,460 0.46 0.46 5,085,111 2021-07-02
137 1836 Stella International Holdings Limited:O 6,501,999 433,786 0.82 0.05 5,057,945 2021-07-02
138 1709 DL Holdings Group Limited (KY):O 142,926,017 1,625,030 10.23 0.12 5,021,343 2021-07-02
139 2500 Venus Medtech (Hangzhou) Inc.:H 4,378,888 71,383 1.01 0.02 4,672,017 2021-07-02
140 1060 Damai Entertainment Holdings Limited (BM):O 56,041,398 3,939,011 0.21 0.01 4,175,352 2021-07-02
141 2800 Tracker Fund of Hong Kong:Unit 23,393,796 142,304 0.73 0.03 4,089,817 2021-07-02
142 2866 COSCO SHIPPING Development Co., Ltd.:H 43,329,545 2,275,921 1.18 0.06 3,982,862 2021-07-02
143 1675 AsiaInfo Technologies Limited:O 3,260,858 298,816 0.35 0.03 3,830,821 2021-07-02
144 2060 Pujiang International Group Limited:O 1,023,718 1,023,718 0.13 0.13 3,797,994 2021-07-02
145 1361 361 Degrees International Limited:O 17,327,585 918,013 0.84 0.04 3,782,214 2021-07-02
146 1789 AK Medical Holdings Limited:O 4,502,937 286,762 0.40 0.03 3,773,788 2021-07-02
147 2588 BOC AVIATION LIMITED:O 3,256,508 54,637 0.47 0.01 3,627,897 2021-07-02
148 0650 Productive Technologies Company Limited (BM):O 71,342,055 3,261,995 1.04 0.05 3,620,814 2021-07-02
149 1475 NISSIN FOODS COMPANY LIMITED:O 5,436,529 597,000 0.51 0.06 3,605,880 2021-07-02
150 0013 HUTCHMED (China) Limited:O 91,698 54,698 0.01 0.01 3,525,286 2021-07-02
151 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,426,898 175,078 2.61 0.06 3,484,052 2021-07-02
152 2357 AviChina Industry & Technology Company Limited:H 3,878,000 699,000 0.06 0.01 3,467,040 2021-07-02
153 1263 PC Partner Group Limited:O 10,050,109 734,194 2.60 0.19 3,450,712 2021-07-02
154 3709 EEKA Fashion Holdings Limited:O 5,722,427 311,926 0.81 0.04 3,431,186 2021-07-02
155 0347 Angang Steel Company Limited:H 106,215,048 713,700 7.52 0.05 3,425,760 2021-07-02
156 1257 China Everbright Greentech Limited:O 4,398,283 1,166,879 0.21 0.06 3,407,287 2021-07-02
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,083,160 1,451,442 0.56 0.03 3,352,831 2021-07-02
158 0580 Sun.King Technology Group Limited:O 5,598,454 1,150,154 0.34 0.07 3,300,942 2021-07-02
159 1563 Alliance International Education Leasing Holdings Limited:O 3,084,680 1,206,570 0.21 0.08 3,281,870 2021-07-02
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,926,537 115,796 0.63 0.01 3,126,492 2021-07-02
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,789,544 241,266 1.25 0.01 3,112,331 2021-07-02
162 0390 CHINA RAILWAY GROUP LIMITED:H 93,700,768 725,253 2.23 0.02 2,915,517 2021-07-02
163 1072 Dongfang Electric Corporation Limited:H 4,447,033 473,576 1.31 0.14 2,898,285 2021-07-02
164 3167 ICBC CSOP S&P New China Sectors ETF:Unit 471,905 27,878 8.00 0.47 2,849,132 2021-07-02
165 1208 MMG Limited (HK):O 102,341,098 834,709 1.18 0.01 2,829,664 2021-07-02
166 1913 PRADA S.P.A.:O 9,809,049 49,474 0.38 0.00 2,805,176 2021-07-02
167 9939 Kintor Pharmaceutical Limited:O 13,474,984 47,090 3.48 0.01 2,787,728 2021-07-02
168 0410 SOHO CHINA LIMITED:O 53,100,972 664,085 1.02 0.01 2,775,875 2021-07-02
169 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 515,695 22,518 1.19 0.05 2,758,455 2021-07-02
170 2801 iShares Core MSCI China Index ETF:Unit 2,817,644 77,867 2.08 0.06 2,653,707 2021-07-02
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,793,649 109,274 2.69 0.00 2,633,503 2021-07-02
172 1860 Mobvista Inc.:O 13,753,221 260,477 0.86 0.02 2,573,513 2021-07-02
173 6099 China Merchants Securities Co., Ltd.:H 2,210,494 241,062 0.17 0.02 2,516,687 2021-07-02
174 0486 UNITED COMPANY RUSAL, IPJSC:O 20,012,848 471,000 0.13 0.00 2,411,520 2021-07-02
175 0371 Beijing Enterprises Water Group Limited:O 21,613,846 812,793 0.22 0.01 2,405,867 2021-07-02
176 1119 iDreamSky Technology Holdings Limited:O 38,590,918 480,852 3.05 0.04 2,404,260 2021-07-02
177 6958 Zhenro Services Group Limited:O 2,859,571 471,000 0.28 0.05 2,402,100 2021-07-02
178 3813 Pou Sheng International (Holdings) Limited:O 27,689,278 1,304,160 0.52 0.02 2,347,488 2021-07-02
179 0548 Shenzhen Expressway Corporation Limited:H 5,544,770 300,000 0.74 0.04 2,241,000 2021-07-02
180 6069 SY Holdings Group Limited (KY):O 4,716,325 282,500 0.50 0.03 2,186,550 2021-07-02
181 3339 Lonking Holdings Limited:O 26,613,086 882,069 0.62 0.02 2,161,069 2021-07-02
182 0697 Shoucheng Holdings Limited:O 5,193,980 1,164,000 0.07 0.02 2,141,760 2021-07-02
183 1112 Health and Happiness (H&H) International Holdings Limited:O 1,426,632 67,335 0.22 0.01 2,134,520 2021-07-02
184 8527 JLogo Holdings Limited:O 1,731,350 805,000 0.35 0.16 2,133,250 2021-07-02
185 9987 Yum China Holdings, Inc.:O 560,080 4,156 0.13 0.00 2,102,936 2021-07-02
186 2168 Kaisa Prosperity Holdings Limited:O 507,893 69,142 0.33 0.04 2,036,232 2021-07-02
187 2883 China Oilfield Services Limited:H 1,629,447 282,000 0.09 0.02 1,951,440 2021-07-02
188 6999 Leading Holdings Group Limited:O 6,206,111 292,551 0.60 0.03 1,816,742 2021-07-02
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,224,689 132,153 0.33 0.02 1,765,564 2021-07-02
190 2160 MicroPort CardioFlow Medtech Corporation:O 18,464,145 111,040 0.77 0.00 1,758,874 2021-07-02
191 0757 Solargiga Energy Holdings Limited:O 17,012,252 4,338,000 0.51 0.13 1,756,890 2021-07-02
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,071,860 347,739 0.62 0.02 1,714,353 2021-07-02
193 0480 HKR INTERNATIONAL LIMITED:O 19,170,006 459,286 1.29 0.03 1,676,394 2021-07-02
194 1053 Chongqing Iron & Steel Company Limited:H 8,251,574 820,840 1.53 0.15 1,633,472 2021-07-02
195 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 29,900 29,900 0.02 0.02 1,610,115 2021-07-02
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,279,017 928,207 0.58 0.01 1,559,388 2021-07-02
197 0665 Haitong International Securities Group Limited:O 36,382,867 711,135 0.60 0.01 1,514,718 2021-07-02
198 0419 Hony Media Group:O 6,735,305 4,277,636 0.05 0.03 1,497,173 2021-07-02
199 3067 iShares Hang Seng TECH ETF:Unit 3,932,074 90,300 0.73 0.02 1,495,368 2021-07-02
200 0066 MTR CORPORATION LIMITED:O 6,095,345 33,845 0.10 0.00 1,465,489 2021-07-02
201 1776 GF Securities Co., Ltd.:H 18,667,335 144,080 1.10 0.01 1,443,682 2021-07-02
202 0546 Fufeng Group Limited:O 16,001,510 554,000 0.63 0.02 1,351,760 2021-07-02
203 3818 China Dongxiang (Group) Co., Ltd.:O 98,071,115 971,794 1.67 0.02 1,321,640 2021-07-02
204 2038 FIH Mobile Limited:O 23,474,348 956,551 0.29 0.01 1,205,254 2021-07-02
205 9993 Radiance Holdings (Group) Company Limited:O 39,020,429 274,000 0.96 0.01 1,202,860 2021-07-02
206 1381 Canvest Environmental Protection Group Company Limited:O 39,500,177 261,004 1.62 0.01 1,184,958 2021-07-02
207 6199 BANK OF GUIZHOU CO., LTD.:H 40,532,962 410,743 1.84 0.02 1,170,618 2021-07-02
208 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,917,893 544,797 0.16 0.01 1,165,866 2021-07-02
209 1003 Huanxi Media Group Limited:O 8,619,537 664,038 0.23 0.02 1,155,426 2021-07-02
210 0493 GOME Retail Holdings Limited:O 112,564,591 1,157,290 0.47 0.00 1,145,717 2021-07-02
211 3669 China Yongda Automobiles Services Holdings Limited:O 74,826,989 70,705 3.79 0.00 978,557 2021-07-02
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,950,199 26,689 0.06 0.00 976,817 2021-07-02
213 2518 Autohome Inc.:O 273,460,885 7,500 53.68 0.00 916,500 2021-07-02
214 2768 Jiayuan International Group Limited:O 18,590,969 267,249 0.38 0.01 876,577 2021-07-02
215 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,238,352 392,000 0.13 0.02 795,760 2021-07-02
216 1308 SITC International Holdings Company Limited:O 42,151,597 23,351 1.57 0.00 758,908 2021-07-02
217 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,715,687 31,000 1.79 0.03 740,900 2021-07-02
218 3662 Starjoy Wellness and Travel Company Limited:O 21,105,002 125,000 2.91 0.02 698,750 2021-07-02
219 3308 Golden Eagle Retail Group Limited:O 326,017,972 93,251 19.64 0.01 640,634 2021-07-02
220 2868 Beijing Capital Land Co., Ltd.:H 3,124,889 328,110 0.20 0.02 574,193 2021-07-02
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,729,421 172,382 2.43 0.00 549,899 2021-07-02
222 9809 Global X China Clean Energy ETF:Unit 285,446 31,871 1.12 0.13 510,573 2021-07-02
223 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,767,640 22,736 0.26 0.00 379,691 2021-07-02
224 3147 CSOP SZSE ChiNext ETF:Unit 640,369 23,000 0.97 0.04 323,840 2021-07-02
225 2001 China New Higher Education Group Limited:O 81,589,272 49,414 5.14 0.00 258,435 2021-07-02
226 3033 CSOP Hang Seng TECH Index ETF:Unit 41,491,823 24,400 3.08 0.00 191,052 2021-07-02
227 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 824,874 38,405 0.07 0.00 177,047 2021-07-02
228 0467 United Energy Group Limited:O 14,125,563 130,000 0.05 0.00 146,900 2021-07-02
229 1997 Wharf Real Estate Investment Company Limited:O 12,664,611 3,197 0.42 0.00 141,947 2021-07-02
230 2186 Luye Pharma Group Ltd.:O 13,296,459 16,962 0.38 0.00 88,372 2021-07-02
231 0729 FDG Electric Vehicles Limited:O 32,950,753 7,500 1.32 0.00 1,425 * 2021-07-02
232 3969 China Railway Signal & Communication Corporation Limited:H 16,331,527 173 0.83 0.00 484 2021-07-02
233 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,159 -1 0.00 -0.00 -1 2021-07-02
234 1164 CGN Mining Company Limited:O 3,822,910 -20 0.06 -0.00 -14 2021-07-02
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,632,447 -37 0.13 -0.00 -27 2021-07-02
236 0340 Tongguan Gold Group Limited:O 260,780 -6,000 0.01 -0.00 -2,070 2021-07-02
237 3866 Bank of Qingdao Co., Ltd.:H 396,500 -500 0.02 -0.00 -2,260 2021-07-02
238 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 242,067,164 -1,000 12.85 -0.00 -2,400 2021-07-02
239 1818 Zhaojin Mining Industry Company Limited:H 543,726 -352 0.02 -0.00 -2,651 2021-07-02
240 1680 Macau Legend Development Limited:O 46,881,000 -3,000 0.76 -0.00 -3,090 2021-07-02
241 1816 CGN Power Co., Ltd.:H 256,894,492 -3,000 2.30 -0.00 -5,100 2021-07-02
242 1902 Yincheng International Holding Co., Ltd.:O 4,106,000 -2,000 0.28 -0.00 -5,660 2021-07-02
243 1270 Langham Hospitality Investments Limited:O 8,378,960 -8,000 0.26 -0.00 -7,840 2021-07-02
244 2008 Phoenix Media Investment (Holdings) Limited:O 2,343,000 -12,000 0.05 -0.00 -8,280 2021-07-02
245 0108 GR Life Style Company Limited:O 502,313,529 -10,000 15.70 -0.00 -9,600 2021-07-02
246 0163 Emperor International Holdings Limited:O 7,169,193 -10,000 0.19 -0.00 -11,500 2021-07-02
247 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,245,599 -4,000 0.31 -0.00 -14,120 2021-07-02
248 2136 Lifestyle China Group Limited:O 21,132,847 -11,500 1.44 -0.00 -14,375 2021-07-02
249 2298 Cosmo Lady (China) Holdings Company Limited:O 1,359,684 -13,000 0.06 -0.00 -15,210 2021-07-02
250 8156 Sinopharm Tech Holdings Limited:O 7,275,000 -60,000 0.17 -0.00 -15,600 2021-07-02
251 0329 OCI International Holdings Limited:O 3,219,208 -4,000 0.21 -0.00 -15,960 2021-07-02
252 0603 China Oil And Gas Group Limited:O 357,418,649 -40,000 6.20 -0.00 -16,600 2021-07-02
253 1859 China Bright Culture Group:O 10,683,000 -17,000 0.67 -0.00 -17,000 * 2021-07-02
254 0400 Ingdan, Inc.:O 2,190,586 -6,000 0.15 -0.00 -17,340 2021-07-02
255 8063 Global Mastermind Holdings Limited:O 215,115 -125,000 0.04 -0.02 -17,625 2021-07-02
256 1712 DRAGON MINING LIMITED:O 83,828 -10,629 0.05 -0.01 -18,282 2021-07-02
257 1817 Mulsanne Group Holding Limited:O 9,220,810 -3,400 0.97 -0.00 -21,930 2021-07-02
258 1031 Kingston Financial Group Limited:O 85,016,246 -40,000 0.62 -0.00 -22,000 2021-07-02
259 2051 Vala Inc. (KY):O 185,520,123 -19,500 13.66 -0.00 -24,960 2021-07-02
260 1681 Consun Pharmaceutical Group Limited:O 7,875,372 -5,000 0.96 -0.00 -25,250 2021-07-02
261 3306 JNBY Design Limited:O 4,017,821 -1,920 0.77 -0.00 -26,419 2021-07-02
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,767,613 -8,000 0.52 -0.00 -26,720 2021-07-02
263 2283 TK Group (Holdings) Limited:O 548,284 -10,000 0.07 -0.00 -29,600 2021-07-02
264 8279 AGTech Holdings Limited:O 9,582,971 -88,000 0.08 -0.00 -30,800 2021-07-02
265 0806 Value Partners Group Limited:O 6,998,404 -7,215 0.38 -0.00 -34,776 2021-07-02
266 0818 Hi Sun Technology (China) Limited:O 13,441,535 -27,000 0.48 -0.00 -35,100 2021-07-02
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,194,077 -5,000 0.80 -0.00 -36,500 * 2021-07-02
268 1045 APT SATELLITE HOLDINGS LIMITED:O 2,071,237 -16,000 0.22 -0.00 -36,800 2021-07-02
269 0207 Joy City Property Limited:O 33,655,334 -83,990 0.24 -0.00 -38,215 2021-07-02
270 2120 Wenzhou Kangning Hospital Co., Ltd.:H 58,968 -756 0.30 -0.00 -39,123 2021-07-02
271 1528 Red Star Macalline Group Corporation Ltd.:H 79,421 -7,400 0.01 -0.00 -39,220 2021-07-02
272 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,248,231 -19,997 0.32 -0.00 -41,594 2021-07-02
273 1623 Hilong Holding Limited:O 11,379,000 -161,000 0.67 -0.01 -43,470 2021-07-02
274 0767 Zhong Ji Longevity Science Group Limited:O 5,601,250 -70,000 0.14 -0.00 -44,100 2021-07-02
275 3393 Wasion Holdings Limited:O 12,161,785 -19,987 1.22 -0.00 -47,969 2021-07-02
276 0043 C.P. POKPHAND CO. LTD.:O 19,438,991 -60,000 0.08 -0.00 -51,000 2021-07-02
277 6100 Tongdao Liepin Group:O 2,733,317 -3,000 0.52 -0.00 -51,540 2021-07-02
278 0435 Sunlight Real Estate Investment Trust:Unit 6,073,544 -11,000 0.36 -0.00 -53,350 2021-07-02
279 9668 CHINA BOHAI BANK CO., LTD.:H 4,253,105 -20,000 0.07 -0.00 -54,000 2021-07-02
280 0776 Imperium Technology Group Limited (KY):O 75,137 -5,000 0.02 -0.00 -55,200 2021-07-02
281 0709 GIORDANO INTERNATIONAL LIMITED:O 20,417,181 -32,000 1.29 -0.00 -55,680 2021-07-02
282 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,808,457 -28,000 0.27 -0.00 -56,000 2021-07-02
283 1897 Million Hope Industries Holdings Limited:O 1,273,169 -74,000 0.30 -0.02 -61,420 2021-07-02
284 1153 Jiayuan Services Holdings Limited:O 3,118,542 -16,000 0.51 -0.00 -61,920 2021-07-02
285 0506 China Foods Limited:O 16,639,358 -24,000 0.59 -0.00 -67,440 2021-07-02
286 0895 Dongjiang Environmental Company Limited:H 164,600 -16,000 0.08 -0.01 -69,440 2021-07-02
287 3836 China Harmony Auto Holding Limited:O 2,397,514 -21,964 0.15 -0.00 -75,337 2021-07-02
288 1588 Chanjet Information Technology Company Limited:H 355,086 -3,879 0.65 -0.01 -79,520 2021-07-02
289 3601 360 LUDASHI HOLDINGS LIMITED:O 141,000 -41,000 0.05 -0.02 -89,380 2021-07-02
290 0069 SHANGRI-LA ASIA LIMITED:O 18,657,159 -12,000 0.52 -0.00 -89,880 2021-07-02
291 2198 China Sanjiang Fine Chemicals Company Limited:O 510,749,753 -28,231 42.92 -0.00 -90,057 2021-07-02
292 0305 Wuling Motors Holdings Limited:O 1,580,773 -50,000 0.05 -0.00 -90,500 2021-07-02
293 1351 Bright Future Technology Holdings Limited:O 390,000 -72,000 0.08 -0.01 -92,160 2021-07-02
294 6068 Wisdom Education International Holdings Company Limited:O 5,213,410 -46,000 0.24 -0.00 -95,680 2021-07-02
295 3333 China Evergrande Group:O 477,943,150 -9,519 3.61 -0.00 -95,761 2021-07-02
296 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 452,555 -11,200 0.16 -0.00 -99,792 2021-07-02
297 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,319,694 -19,999 0.67 -0.00 -100,195 2021-07-02
298 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,600,959 -10,500 0.46 -0.00 -101,640 2021-07-02
299 1800 China Communications Construction Company Limited:H 29,522,562 -27,000 0.67 -0.00 -102,060 2021-07-02
300 1029 IRC LIMITED:O 119,378,671 -406,000 1.68 -0.01 -105,560 2021-07-02
301 0511 TELEVISION BROADCASTS LIMITED:O 2,209,826 -14,500 0.50 -0.00 -107,300 2021-07-02
302 3382 Tianjin Port Development Holdings Limited:O 4,466,282 -200,000 0.07 -0.00 -120,000 2021-07-02
303 2100 BAIOO Family Interactive Limited:O 61,000 -82,000 0.00 -0.00 -127,920 2021-07-02
304 6900 Sunkwan Properties Group Limited:O 61,042,973 -52,000 2.94 -0.00 -133,120 2021-07-02
305 2880 Liaoning Port Co., Ltd.:H 2,657,100 -178,000 0.05 -0.00 -135,280 2021-07-02
306 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -67,160 0.00 -0.06 -139,156 2021-07-02
307 1086 Goodbaby International Holdings Limited:O 77,163,467 -80,000 4.63 -0.00 -139,200 2021-07-02
308 1612 Vincent Medical Holdings Limited:O 5,098,000 -78,000 0.78 -0.01 -143,520 2021-07-02
309 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 628,270 -983 0.02 -0.00 -148,335 2021-07-02
310 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,193,459 -6,000 0.85 -0.00 -155,700 2021-07-02
311 0825 New World Department Store China Limited:O 3,460,457 -111,000 0.21 -0.01 -158,730 2021-07-02
312 1686 SUNEVISION HOLDINGS LTD.:O 4,288,216 -20,000 0.18 -0.00 -159,400 2021-07-02
313 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 49,217 -200 3.60 -0.01 -168,720 2021-07-02
314 2066 Shengjing Bank Co., Ltd.:H 2,992,757 -25,500 0.13 -0.00 -175,950 2021-07-02
315 1592 Anchorstone Holdings Limited:O 2,732,238 -86,350 0.22 -0.01 -187,380 2021-07-02
316 1909 Fire Rock Holdings Limited:O 16,095,680 -61,740 0.42 -0.00 -192,629 2021-07-02
317 2156 C&D Property Management Group Co., Ltd:O 6,141,272 -38,000 0.52 -0.00 -193,800 2021-07-02
318 9074 iShares Core MSCI Taiwan Index ETF:Unit 35,517 -7,814 1.16 -0.26 -199,726 2021-07-02
319 2696 Shanghai Henlius Biotech, Inc.:H 205,928 -5,300 0.13 -0.00 -202,725 2021-07-02
320 0808 Prosperity Real Estate Investment Trust:Unit 16,162,389 -67,000 1.06 -0.00 -209,710 2021-07-02
321 2232 Crystal International Group Limited:O 7,970,911 -54,500 0.28 -0.00 -217,455 2021-07-02
322 6811 Tai Hing Group Holdings Limited:O 12,869,258 -103,000 1.28 -0.01 -220,420 2021-07-02
323 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,832,808 -10,800 3.48 -0.00 -229,500 2021-07-02
324 1896 Maoyan Entertainment:O 280,804,161 -19,200 24.61 -0.00 -231,552 2021-07-02
325 1133 Harbin Electric Company Limited:H 8,520,000 -114,000 1.26 -0.02 -238,260 2021-07-02
326 2660 Zengame Technology Holding Limited:O 3,982,675 -182,000 0.39 -0.02 -238,420 2021-07-02
327 1608 VPower Group International Holdings Limited:O 367,759,103 -140,180 13.89 -0.01 -246,717 2021-07-02
328 0242 SHUN TAK HOLDINGS LIMITED:O 11,667,494 -102,000 0.39 -0.00 -256,020 2021-07-02
329 0331 FSE Lifestyle Services Limited:O 3,321,363 -43,000 0.74 -0.01 -261,440 2021-07-02
330 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,070 -600 1.46 0.02 -263,100 2021-07-02
331 1981 Cathay Group Holdings Inc.:O 5,581,768 -53,954 0.34 -0.00 -277,324 2021-07-02
332 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,778,388 -222,000 0.28 -0.00 -284,160 2021-07-02
333 1762 Wanka Online Inc.:O 10,157,000 -380,000 0.68 -0.03 -285,000 2021-07-02
334 0622 Oshidori International Holdings Limited:O 16,364,892 -441,000 0.27 -0.01 -286,650 2021-07-02
335 0052 FAIRWOOD HOLDINGS LIMITED:O 1,104,310 -16,000 0.85 -0.01 -290,240 2021-07-02
336 1057 Zhejiang Shibao Company Limited:H 3,734,000 -144,570 1.72 -0.07 -313,717 2021-07-02
337 0272 SHUI ON LAND LIMITED:O 21,189,171 -257,628 0.26 -0.00 -322,035 2021-07-02
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,226,598 -27,843 1.97 -0.00 -323,536 2021-07-02
339 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,626,000 -64,000 1.24 -0.01 -353,280 2021-07-02
340 2101 Fulu Holdings Limited:O 4,581,387 -35,500 1.15 -0.01 -359,970 2021-07-02
341 0341 CAFE DE CORAL HOLDINGS LIMITED:O 899,572 -22,878 0.15 -0.00 -361,930 2021-07-02
342 2329 Glory Health Industry Limited:O 9,282,402 -877,000 0.21 -0.02 -363,955 2021-07-02
343 6820 FriendTimes Inc.:O 4,533,437 -174,000 0.21 -0.01 -365,400 2021-07-02
344 1297 Sinosoft Technology Group Limited:O 5,580,750 -261,000 0.46 -0.02 -381,060 2021-07-02
345 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 126,134,479 -86,000 3.68 -0.00 -387,860 2021-07-02
346 2117 Datang Group Holdings Limited:O 29,937,202 -92,000 2.20 -0.01 -395,600 2021-07-02
347 1963 Bank of Chongqing Co., Ltd.:H 5,315,834 -77,000 0.34 -0.00 -396,550 2021-07-02
348 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,859,946 -478,249 0.06 -0.01 -396,947 2021-07-02
349 0182 Concord New Energy Group Limited:O 6,924,216 -710,103 0.08 -0.01 -404,759 2021-07-02
350 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,134,396 -42,622 0.15 -0.01 -410,024 2021-07-02
351 2098 Zall Smart Commerce Group Ltd.:O 6,061,935 -821,000 0.05 -0.01 -426,920 2021-07-02
352 0753 Air China Limited:H 45,529,183 -77,782 1.00 -0.00 -439,468 2021-07-02
353 1501 Shanghai INT Medical Instruments Co., Ltd.:H 194,358 -12,672 0.42 -0.03 -456,192 2021-07-02
354 1797 East Buy Holding Limited:O 8,011,452 -51,666 0.80 -0.01 -479,460 2021-07-02
355 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,919,534 -1,220,128 0.09 -0.02 -481,951 2021-07-02
356 6198 Qingdao Port International Co., Ltd.:H 766,545 -116,000 0.07 -0.01 -490,680 2021-07-02
357 1387 China Dili Group:O 1,883,239 -240,000 0.02 -0.00 -499,200 2021-07-02
358 1477 Ocumension Therapeutics:O 6,023,977 -19,788 0.95 -0.00 -515,477 2021-07-02
359 6666 Evergrande Property Services Group Limited:O 473,813,324 -57,971 4.38 -0.00 -540,290 2021-07-02
360 1908 C&D International Investment Group Limited:O 3,718,367 -35,916 0.29 -0.00 -541,613 2021-07-02
361 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 55,057,335 -75,017 9.55 -0.01 -547,624 2021-07-02
362 1970 IMAX China Holding, Inc.:O 1,202,250 -48,400 0.35 -0.01 -564,344 2021-07-02
363 1234 China Lilang Limited:O 8,261,324 -113,000 0.69 -0.01 -568,390 2021-07-02
364 2130 CN Logistics International Holdings Limited (KY):O 806,000 -75,000 0.32 -0.03 -588,750 2021-07-02
365 0856 VSTECS Holdings Limited:O 66,903,125 -90,000 4.60 -0.01 -600,300 2021-07-02
366 1105 SING TAO NEWS CORPORATION LIMITED:O 8,005,091 -662,000 0.91 -0.08 -615,660 2021-07-02
367 3318 China Boton Group Company Limited:O 3,276,552 -147,510 0.30 -0.01 -616,592 2021-07-02
368 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,246,880 -1,390,000 0.85 -0.02 -674,150 2021-07-02
369 2142 HBM Holdings Limited (KY):O 10,328,669 -78,100 1.35 -0.01 -744,293 2021-07-02
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,039,872 -149,000 0.48 -0.01 -755,430 2021-07-02
371 1988 China Minsheng Banking Corp., Ltd.:H 60,225,648 -204,445 0.72 -0.00 -758,491 2021-07-02
372 6998 Genor Biopharma Holdings Limited:O 2,138,647 -43,700 0.43 -0.01 -759,506 2021-07-02
373 2002 China Sunshine Paper Holdings Company Limited:O 2,317,465 -407,235 0.26 -0.04 -761,529 2021-07-02
374 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,339,404 -140,200 0.53 -0.03 -762,688 2021-07-02
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 422,062 -17,000 0.08 -0.00 -768,400 2021-07-02
376 1456 Guolian Minsheng Securities Company Limited:H 771,893 -209,300 0.17 -0.05 -770,224 2021-07-02
377 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,064,242 -34,500 10.64 -0.35 -771,420 2021-07-02
378 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 427,129 -11,200 0.15 -0.00 -775,264 2021-07-02
379 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 386,200 -116,719 0.19 -0.05 -776,181 2021-07-02
380 9909 Powerlong Commercial Management Holdings Limited:O 24,373,875 -28,200 3.78 -0.00 -776,910 2021-07-02
381 1618 Metallurgical Corporation of China Ltd.:H 19,989,555 -439,300 0.70 -0.02 -777,561 2021-07-02
382 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 141,121 -104,200 0.05 -0.04 -783,063 2021-07-02
383 0945 MANULIFE FINANCIAL CORPORATION:O 360,303 -5,200 0.02 -0.00 -793,520 2021-07-02
384 3001 Premia China USD Property Bond ETF:Unit 8,363 -2,100 3.80 -0.95 -800,520 2021-07-02
385 6989 Excellence Commercial Property & Facilities Management Group Limited:O 35,056,414 -99,000 2.87 -0.01 -800,910 2021-07-02
386 0832 Central China Real Estate Limited:O 286,773,175 -404,804 9.67 -0.01 -805,560 2021-07-02
387 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,079,946 -99,000 0.86 -0.01 -815,760 2021-07-02
388 3600 MODERN DENTAL GROUP LIMITED:O 31,615,872 -115,000 3.29 -0.01 -837,200 2021-07-02
389 1176 Zhuguang Holdings Group Company Limited:O 21,625,320 -470,000 0.30 -0.01 -855,400 2021-07-02
390 1310 HKBN Ltd.:O 8,980,790 -92,700 0.68 -0.01 -862,110 2021-07-02
391 9858 China Youran Dairy Group Limited:O 65,628,552 -143,681 1.73 -0.00 -885,075 2021-07-02
392 9991 Baozun Inc.:A 1,064,612 -9,900 0.46 -0.00 -907,335 2021-07-02
393 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,945,774 -600,383 0.35 -0.04 -912,582 2021-07-02
394 6606 New Horizon Health Limited:O 2,917,772 -12,085 0.68 -0.00 -925,107 2021-07-02
395 0636 KLN Logistics Group Limited (BM):O 41,927,498 -39,500 2.32 -0.00 -928,250 2021-07-02
396 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,365 -2,630 0.21 -0.03 -932,861 2021-07-02
397 0321 TEXWINCA HOLDINGS LIMITED:O 20,983,185 -538,000 1.52 -0.04 -941,500 2021-07-02
398 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 269,928,865 -426,347 8.19 -0.01 -972,071 2021-07-02
399 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,629,655 -340,000 0.07 -0.01 -986,000 2021-07-02
400 2233 WEST CHINA CEMENT LIMITED:O 12,934,091 -890,056 0.24 -0.02 -1,032,465 2021-07-02
401 2772 Zhongliang Holdings Group Company Limited:O 113,708,735 -217,700 3.17 -0.01 -1,044,960 2021-07-02
402 0586 China Conch Venture Holdings Limited:O 536,759 -33,151 0.03 -0.00 -1,065,805 2021-07-02
403 2686 AAG Energy Holdings Limited:O 60,191,125 -830,839 1.77 -0.02 -1,071,782 2021-07-02
404 0425 Minth Group Limited:O 10,187,114 -30,350 0.88 -0.00 -1,078,943 2021-07-02
405 1916 JIANGXI BANK CO., LTD.:H 7,329,904 -339,500 0.54 -0.03 -1,103,375 2021-07-02
406 1070 TCL Electronics Holdings Limited:O 13,261,678 -249,939 0.54 -0.01 -1,119,727 2021-07-02
407 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,322,310 -241,260 14.49 -0.04 -1,153,223 2021-07-02
408 1846 EuroEyes International Eye Clinic Limited:O 5,188,000 -105,875 1.58 -0.03 -1,194,270 2021-07-02
409 0185 Zensun Enterprises Limited:O 33,199,177 -1,947,000 0.17 -0.01 -1,226,610 2021-07-02
410 2833 Hang Seng Index ETF:Unit 880,400 -43,016 0.05 -0.00 -1,237,140 2021-07-02
411 0956 China Suntien Green Energy Corporation Limited:H 46,796,119 -331,500 2.54 -0.02 -1,249,755 2021-07-02
412 0604 SHENZHEN INVESTMENT LIMITED:O 18,848,646 -527,360 0.21 -0.01 -1,255,117 2021-07-02
413 2170 Suzhou Basecare Medical Corporation Limited:H 3,123,600 -60,330 3.86 -0.07 -1,260,897 2021-07-02
414 1788 Guotai Junan International Holdings Limited:O 52,290,649 -1,027,000 0.54 -0.01 -1,263,210 2021-07-02
415 3329 BOCOM International Holdings Company Limited:O 4,878,239 -677,760 0.18 -0.02 -1,287,744 2021-07-02
416 2638 HK Electric Investments Limited:O 33,291,793 -165,500 0.38 -0.00 -1,305,795 2021-07-02
417 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,440,731 -37,300 0.43 -0.00 -1,316,690 2021-07-02
418 1375 Central China Securities Co., Ltd.:H 5,165,383 -901,178 0.43 -0.08 -1,324,732 2021-07-02
419 9923 YEAHKA LIMITED:O 3,194,463 -29,700 0.71 -0.01 -1,376,595 2021-07-02
420 1052 Yuexiu Transport Infrastructure Limited:O 18,888,784 -313,529 1.13 -0.02 -1,404,610 2021-07-02
421 0302 CMGE Technology Group Limited:O 72,585,101 -377,003 2.62 -0.01 -1,428,841 2021-07-02
422 1760 Intron Technology Holdings Limited:O 3,937,087 -329,425 0.36 -0.03 -1,436,293 2021-07-02
423 9983 Central China New Life Limited:O 190,764,278 -189,000 15.08 -0.01 -1,436,400 2021-07-02
424 1196 Realord Group Holdings Limited:O 15,023,564 -126,727 1.04 -0.01 -1,442,153 2021-07-02
425 0468 Greatview Aseptic Packaging Company Limited:O 6,685,847 -440,768 0.50 -0.03 -1,445,719 2021-07-02
426 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,772,317 -695,940 2.94 -0.02 -1,447,555 2021-07-02
427 1765 XJ International Holdings Co., Ltd.:O 119,062,468 -797,312 1.49 -0.01 -1,451,108 2021-07-02
428 0142 FIRST PACIFIC COMPANY LIMITED:O 365,302,938 -547,000 8.43 -0.01 -1,476,900 2021-07-02
429 1141 CMBC Capital Holdings Limited:O 16,959,994 -15,529,272 0.04 -0.03 -1,490,810 2021-07-02
430 1033 Sinopec Oilfield Service Corporation:H 10,119,343 -2,085,239 0.19 -0.04 -1,501,372 2021-07-02
431 0863 OSL Group Limited (KY):O 255,386 -84,500 0.06 -0.02 -1,531,140 2021-07-02
432 6978 Immunotech Biopharm Ltd:O 5,077,296 -85,000 0.99 -0.02 -1,536,800 2021-07-02
433 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,849,853 -978,100 0.95 -0.06 -1,564,960 2021-07-02
434 0659 CTF Services Limited (BM):O 69,362,852 -197,000 1.77 -0.01 -1,607,520 2021-07-02
435 1341 Hao Tian International Construction Investment Group Limited:O 1,000,000 -3,168,000 0.01 -0.04 -1,647,360 2021-07-02
436 2798 Perennial Energy Holdings Limited:O 8,542,711 -824,622 0.53 -0.05 -1,731,706 2021-07-02
437 0177 Jiangsu Expressway Company Limited:H 7,149,306 -200,800 0.59 -0.02 -1,736,920 2021-07-02
438 1876 Budweiser Brewing Company APAC Limited:O 5,903,633 -74,651 0.04 -0.00 -1,795,357 2021-07-02
439 1238 Powerlong Real Estate Holdings Limited:O 21,903,748 -279,000 0.53 -0.01 -1,838,610 2021-07-02
440 9997 Kangji Medical Holdings Limited:O 16,667,055 -147,700 1.33 -0.01 -1,846,250 2021-07-02
441 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,209,871 -203,751 0.37 -0.01 -1,850,059 2021-07-02
442 82822 CSOP FTSE China A50 ETF:Unit 521,700 -118,000 0.08 -0.02 -1,891,540 2021-07-02
443 1357 Meitu, Inc.:O 7,621,837 -1,135,200 0.18 -0.03 -1,907,136 2021-07-02
444 2048 E-House (China) Enterprise Holdings Limited:O 44,527,791 -323,515 2.55 -0.02 -1,963,736 2021-07-02
445 0683 KERRY PROPERTIES LIMITED:O 16,328,723 -77,212 1.12 -0.01 -1,965,045 2021-07-02
446 3069 ChinaAMC Hang Seng Biotech ETF:Unit 7,276,605 -70,800 9.21 -0.09 -1,966,824 2021-07-02
447 9995 RemeGen Co., Ltd.:H 2,087,407 -17,048 1.10 -0.01 -1,980,978 2021-07-02
448 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,085,733 -328,000 0.45 -0.02 -1,997,520 2021-07-02
449 1111 Chong Hing Bank Limited:O 7,569,916 -97,970 0.78 -0.01 -1,998,588 2021-07-02
450 0327 PAX Global Technology Limited:O 4,589,002 -229,000 0.42 -0.02 -2,051,840 2021-07-02
451 1899 Xingda International Holdings Limited:O 357,260 -1,097,900 0.02 -0.07 -2,053,073 2021-07-02
452 0151 Want Want China Holdings Limited:O 4,601,295 -373,079 0.04 -0.00 -2,070,588 2021-07-02
453 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 363,458 -21,442 0.94 -0.06 -2,122,758 2021-07-02
454 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,887,621 -1,205,999 2.46 -0.03 -2,170,798 2021-07-02
455 2828 Hang Seng China Enterprises Index ETF:Unit 6,746,647 -20,832 3.58 0.28 -2,200,901 2021-07-02
456 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,129,319 -726,997 0.56 -0.03 -2,224,611 2021-07-02
457 2678 Texhong International Group Limited:O 13,038,261 -181,670 1.42 -0.02 -2,270,875 2021-07-02
458 0086 SUN HUNG KAI & CO. LIMITED:O 4,017,385 -554,729 0.20 -0.03 -2,340,956 2021-07-02
459 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,517,651 -646,995 0.34 -0.02 -2,445,641 2021-07-02
460 1600 Tian Lun Gas Holdings Limited:O 21,346,651 -323,000 2.13 -0.03 -2,516,170 2021-07-02
461 3990 Midea Real Estate Holding Limited:O 1,293,945 -154,827 0.10 -0.01 -2,523,680 2021-07-02
462 1890 China Kepei Education Group Limited:O 59,174,639 -479,220 2.94 -0.02 -2,592,580 2021-07-02
463 1769 Scholar Education Group:O 25,330,671 -775,597 4.56 -0.14 -2,598,250 2021-07-02
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,503,617 -58,612 1.33 -0.00 -2,672,707 2021-07-02
465 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,914,476 -391,179 0.62 -0.03 -2,679,576 2021-07-02
466 2127 Huisen Shares Group Limited:O 67,018,988 -1,124,700 2.18 -0.04 -2,755,515 2021-07-02
467 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 99,268,528 -1,500,000 3.31 -0.05 -2,790,000 2021-07-02
468 1233 Times China Holdings Limited:O 14,499,684 -321,001 0.73 -0.03 -2,828,019 2021-07-02
469 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,532,206 -252,000 0.60 -0.02 -2,852,640 2021-07-02
470 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,972,157 -403,370 0.79 -0.06 -2,871,994 2021-07-02
471 2618 JD Logistics, Inc.:O 9,682,380 -71,615 0.16 -0.00 -2,964,861 2021-07-02
472 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,293,305 -606,596 0.51 -0.04 -3,014,782 2021-07-02
473 0405 Yuexiu Real Estate Investment Trust:Unit 15,750,979 -754,000 0.47 -0.02 -3,016,000 2021-07-02
474 0772 China Literature Limited:O 5,577,210 -36,489 0.55 -0.00 -3,088,794 2021-07-02
475 2338 WEICHAI POWER CO., LTD.:H 10,658,798 -184,520 0.55 -0.01 -3,088,865 2021-07-02
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,557,538 -1,921,932 0.80 -0.03 -3,228,846 2021-07-02
477 3396 Legend Holdings Corporation:H 14,413,746 -262,426 1.13 -0.02 -3,296,071 2021-07-02
478 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,794,985 -1,376,000 0.24 -0.04 -3,316,160 2021-07-02
479 1883 CITIC Telecom International Holdings Limited:O 45,425,366 -1,325,000 1.23 -0.04 -3,405,250 2021-07-02
480 2878 Solomon Systech (International) Limited:O 31,434,145 -3,095,940 1.26 -0.12 -3,405,534 2021-07-02
481 0778 Fortune Real Estate Investment Trust:Unit 6,923,932 -407,518 0.35 -0.02 -3,419,076 2021-07-02
482 0451 GCL New Energy Holdings Limited:O 40,561,571 -12,720,000 0.19 -0.06 -3,561,600 2021-07-02
483 1898 China Coal Energy Company Limited:H 28,467,552 -792,092 0.69 -0.02 -3,604,019 2021-07-02
484 0743 Asia Cement (China) Holdings Corporation:O 8,297,166 -599,000 0.53 -0.04 -3,611,970 2021-07-02
485 3191 Global X China Semiconductor ETF:Unit 203,550 -56,900 0.93 -0.26 -3,629,082 2021-07-02
486 3933 United Laboratories International Holdings Limited (The):O 5,137,007 -614,657 0.28 -0.03 -3,761,701 2021-07-02
487 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,025,856 -130,000 0.19 -0.01 -3,822,000 2021-07-02
488 3603 Xinji Shaxi Group Co., Ltd:O 767,327 -3,017,793 0.05 -0.20 -3,862,775 2021-07-02
489 0598 SINOTRANS LIMITED:H 70,710,498 -1,272,396 3.30 -0.06 -3,982,599 2021-07-02
490 0975 Mongolian Mining Corporation:O 16,975,810 -1,845,135 1.65 -0.18 -4,003,943 2021-07-02
491 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,686,916 -285,962 1.17 -0.02 -4,009,187 2021-07-02
492 2039 China International Marine Containers (Group) Co., Ltd.:H 24,537,141 -229,800 1.19 -0.01 -4,044,480 2021-07-02
493 3958 Orient Securities Company Limited:H 6,867,016 -750,101 0.67 -0.07 -4,118,054 2021-07-02
494 6988 Joy Spreader Group Inc.:O 19,100,001 -1,339,900 0.87 -0.06 -4,126,892 2021-07-02
495 0004 Wharf (Holdings) Limited (The):O 10,335,311 -139,127 0.34 -0.00 -4,139,028 2021-07-02
496 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,503,689 -2,100,000 0.16 -0.08 -4,158,000 2021-07-02
497 0119 Poly Property Group Co., Limited:O 10,957,569 -2,078,724 0.30 -0.06 -4,178,235 2021-07-02
498 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 41,121,147 -896,500 0.65 -0.01 -4,240,445 2021-07-02
499 0337 Greenland Hong Kong Holdings Limited:O 7,912,949 -1,710,000 0.28 -0.06 -4,292,100 2021-07-02
500 3899 CIMC Enric Holdings Limited:O 3,875,185 -556,179 0.19 -0.03 -4,438,308 2021-07-02
501 6878 Differ Group Auto Limited:O 20,527,523 -2,888,503 0.28 -0.04 -4,650,490 2021-07-02
502 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,635,496 -241,900 0.29 -0.03 -4,838,000 2021-07-02
503 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 109,980,142 -215,752 1.12 -0.00 -5,027,022 2021-07-02
504 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,178,504 -488,168 0.54 -0.22 -5,067,184 2021-07-02
505 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,359,779 -1,170,865 0.79 -0.02 -5,116,680 2021-07-02
506 9911 Newborn Town Inc.:O 11,227,777 -780,631 1.12 -0.08 -5,199,002 2021-07-02
507 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,522,927 -804,172 0.84 -0.02 -5,291,452 2021-07-02
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,904,910 -205,917 0.39 -0.00 -5,415,617 2021-07-02
509 1798 China Datang Corporation Renewable Power Co., Limited:H 25,363,977 -2,505,806 1.01 -0.10 -5,487,715 2021-07-02
510 0189 DONGYUE GROUP LIMITED:O 9,500,778 -831,426 0.45 -0.04 -5,620,440 2021-07-02
511 3868 Xinyi Energy Holdings Limited:O 58,673,249 -1,225,981 0.83 -0.02 -5,651,772 2021-07-02
512 2822 CSOP FTSE China A50 ETF:Unit 15,961,620 -298,540 2.48 -0.05 -5,723,012 2021-07-02
513 0038 FIRST TRACTOR COMPANY LIMITED:H 9,038,878 -1,242,000 2.31 -0.32 -5,725,620 2021-07-02
514 1513 Livzon Pharmaceutical Group Inc.:H 2,790,403 -158,612 0.89 -0.05 -5,805,199 2021-07-02
515 6881 China Galaxy Securities Co., Ltd.:H 54,255,890 -1,284,774 1.47 -0.03 -5,820,026 2021-07-02
516 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,615,828 -1,114,300 0.49 -0.02 -5,838,932 2021-07-02
517 0694 Beijing Capital International Airport Company Limited:H 22,409,510 -1,163,400 1.19 -0.06 -5,921,706 2021-07-02
518 2778 Champion Real Estate Investment Trust:Unit 23,359,423 -1,357,000 0.39 -0.02 -5,957,230 2021-07-02
519 0656 FOSUN INTERNATIONAL LIMITED:O 173,124,159 -536,971 2.07 -0.01 -5,971,118 2021-07-02
520 9959 Linklogis Inc.:B 15,329,362 -365,800 0.74 -0.02 -6,050,332 2021-07-02
521 2009 BBMG Corporation:H 3,737,282 -4,216,816 0.16 -0.18 -6,072,215 2021-07-02
522 0008 PCCW LIMITED:O 86,551,711 -1,521,111 1.12 -0.02 -6,221,344 2021-07-02
523 1638 Kaisa Group Holdings Ltd.:O 63,919,784 -2,139,937 0.91 -0.03 -6,227,217 2021-07-02
524 0813 Shimao Group Holdings Limited:O 16,992,820 -331,106 0.48 -0.01 -6,357,235 2021-07-02
525 0817 China Jinmao Holdings Group Limited:O 104,848,876 -2,541,355 0.83 -0.02 -6,607,523 2021-07-02
526 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,479,565 -2,655,883 1.13 -0.15 -6,692,825 2021-07-02
527 1696 SISRAM MEDICAL LTD:O 10,043,645 -414,266 2.27 -0.09 -6,702,824 2021-07-02
528 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -418,609 0.00 -0.36 -6,739,605 2021-07-02
529 2727 Shanghai Electric Group Company Limited:H 85,146,440 -3,385,251 2.91 -0.12 -6,838,207 2021-07-02
530 0710 BOE Varitronix Limited:O 5,689,728 -1,167,025 0.77 -0.16 -6,990,480 2021-07-02
531 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,233,049 -135,465 0.44 -0.01 -7,166,099 2021-07-02
532 0780 Tongcheng Travel Holdings Limited (KY):O 24,881,793 -379,771 1.13 -0.02 -7,208,054 2021-07-02
533 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,605,203 -446,092 1.14 -0.05 -7,262,378 2021-07-02
534 0799 IGG Inc:O 19,420,179 -752,243 1.63 -0.06 -7,499,863 2021-07-02
535 1589 China Logistics Property Holdings Co., Ltd:O 759,316,347 -2,145,486 21.86 -0.06 -7,509,201 2021-07-02
536 1658 Postal Savings Bank of China Co., Ltd.:H 71,924,040 -1,439,794 0.36 -0.01 -7,530,123 2021-07-02
537 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,231,206 -245,037 0.79 -0.02 -7,583,895 2021-07-02
538 6699 Angelalign Technology Inc.:O 516,208 -20,000 0.31 -0.01 -7,724,000 2021-07-02
539 0358 Jiangxi Copper Company Limited:H 8,262,290 -495,507 0.60 -0.04 -7,789,370 2021-07-02
540 0992 LENOVO GROUP LIMITED:O 49,443,312 -888,841 0.41 -0.01 -7,848,466 2021-07-02
541 1083 Towngas Smart Energy Company Limited:O 67,627,711 -1,407,960 2.28 -0.05 -8,025,372 2021-07-02
542 6865 Flat Glass Group Co., Ltd.:H 5,315,523 -278,000 1.18 -0.06 -8,089,800 2021-07-02
543 2666 Genertec Universal Medical Group Company Limited:O 28,865,747 -1,119,428 1.53 -0.06 -8,104,659 2021-07-02
544 2158 Yidu Tech Inc.:O 21,107,098 -204,567 2.28 -0.02 -8,244,050 2021-07-02
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,614,052 -50,402 0.57 -0.01 -8,396,973 2021-07-02
546 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,774,932 -325,340 2.12 -0.10 -8,572,709 2021-07-02
547 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,532,013 -668,474 1.26 -0.08 -8,636,684 2021-07-02
548 1992 Fosun Tourism Group:O 530,782 -736,200 0.04 -0.06 -8,746,056 2021-07-02
549 2148 Vesync Co., Ltd:O 10,986,452 -744,000 0.94 -0.06 -8,779,200 2021-07-02
550 2599 Shinsun Holdings (Group) Co., Ltd.:O 67,859,108 -1,615,190 2.23 -0.05 -8,899,697 2021-07-02
551 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,469,616 -687,989 1.53 -0.02 -8,971,377 2021-07-02
552 0552 China Communications Services Corporation Limited:H 2,090,000 -2,359,196 0.09 -0.10 -9,035,721 2021-07-02
553 1873 VIVA BIOTECH HOLDINGS:O 40,404,392 -919,500 2.10 -0.05 -9,103,050 2021-07-02
554 3883 China Aoyuan Group Limited:O 28,639,043 -1,392,264 1.06 -0.05 -9,105,407 2021-07-02
555 2019 Dexin China Holdings Company Limited:O 123,935,972 -3,052,000 4.59 -0.11 -9,156,000 2021-07-02
556 0489 DongFeng Motor Group Company Limited (CN):H 39,119,925 -1,333,790 1.37 -0.05 -9,216,489 2021-07-02
557 0220 Uni-President China Holdings Ltd.:O 3,896,286 -1,089,068 0.09 -0.03 -9,529,345 2021-07-02
558 2809 Global X China Clean Energy ETF:Unit 35,681 -77,731 0.14 -0.31 -9,669,736 2021-07-02
559 1521 Frontage Holdings Corporation:O 37,440,248 -1,203,932 1.83 -0.06 -9,824,085 2021-07-02
560 0880 SJM Holdings Limited:O 168,373,344 -1,165,701 2.96 -0.02 -9,908,459 2021-07-02
561 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,855,614 -21,836 0.54 -0.00 -9,952,849 2021-07-02
562 0941 China Mobile Limited (HK):O 49,136,890 -208,602 0.24 -0.00 -9,981,606 2021-07-02
563 1717 Ausnutria Dairy Corporation Ltd:O 3,584,669 -967,575 0.21 -0.06 -10,043,429 2021-07-02
564 9990 Archosaur Games Inc.:O 1,123,773 -754,229 0.14 -0.09 -10,393,276 2021-07-02
565 3888 Kingsoft Corporation Limited:O 7,128,747 -233,852 0.52 -0.02 -10,476,570 2021-07-02
566 0148 Kingboard Holdings Limited:O 16,791,573 -255,781 1.51 -0.02 -10,960,216 2021-07-02
567 2888 STANDARD CHARTERED PLC:O 11,872,404 -233,521 0.38 -0.01 -11,559,290 2021-07-02
568 1882 Haitian International Holdings Limited:O 6,369,042 -457,800 0.40 -0.03 -11,628,120 2021-07-02
569 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,025,200 -291,635 0.51 -0.01 -11,650,818 2021-07-02
570 1478 Q Technology (Group) Company Limited:O 7,757,649 -765,000 0.66 -0.06 -11,750,400 2021-07-02
571 0873 Shimao Services Holdings Limited:O 5,831,588 -442,566 0.25 -0.02 -11,772,256 2021-07-02
572 0285 BYD Electronic (International) Company Limited:O 7,885,930 -247,424 0.35 -0.01 -12,148,518 2021-07-02
573 1888 Kingboard Laminates Holdings Limited:O 9,421,879 -731,240 0.30 -0.02 -12,606,578 2021-07-02
574 1209 China Resources Mixc Lifestyle Services Limited:O 25,632,654 -248,358 1.12 -0.01 -12,691,094 2021-07-02
575 1336 New China Life Insurance Company Ltd.:H 25,813,380 -489,943 2.50 -0.05 -12,738,518 2021-07-02
576 0291 China Resources Beer (Holdings) Company Limited:O 40,305,425 -194,697 1.24 -0.01 -13,073,904 2021-07-02
577 0010 HANG LUNG GROUP LIMITED:O 10,478,988 -667,500 0.77 -0.05 -13,269,900 2021-07-02
578 0011 HANG SENG BANK, LIMITED:O 2,283,641 -86,747 0.12 -0.00 -13,506,508 2021-07-02
579 1813 KWG Group Holdings Limited:O 36,798,846 -1,317,441 1.16 -0.04 -13,622,340 2021-07-02
580 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,879,371 -962,816 4.52 -0.03 -13,691,244 2021-07-02
581 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,423,568 -1,327,991 0.45 -0.03 -13,943,906 2021-07-02
582 9928 Times Neighborhood Holdings Limited:O 29,239,240 -2,183,878 2.97 -0.22 -14,086,013 2021-07-02
583 9969 InnoCare Pharma Limited:O 21,995,257 -529,740 1.47 -0.04 -14,514,876 2021-07-02
584 1569 Minsheng Education Group Company Limited:O 38,683,576 -10,918,000 0.92 -0.26 -14,739,300 2021-07-02
585 1773 Tianli International Holdings Limited:O 51,899,048 -5,155,000 2.40 -0.24 -14,743,300 2021-07-02
586 1113 CK Asset Holdings Limited (KY):O 27,511,326 -285,541 0.76 -0.01 -15,376,383 2021-07-02
587 6618 JD Health International Inc.:O 7,385,601 -144,325 0.23 -0.00 -15,385,045 2021-07-02
588 1199 COSCO SHIPPING Ports Limited:O 17,355,009 -2,506,489 0.52 -0.08 -15,690,621 2021-07-02
589 0867 China Medical System Holdings Limited:O 16,707,858 -787,391 0.68 -0.03 -15,732,072 2021-07-02
590 1302 LifeTech Scientific Corporation:O 112,535,386 -3,309,900 2.43 -0.07 -15,887,520 2021-07-02
591 0006 Power Assets Holdings Limited:O 4,169,388 -337,444 0.20 -0.02 -16,180,440 2021-07-02
592 6993 Blue Moon Group Holdings Limited:O 2,009,169 -1,549,567 0.03 -0.03 -16,301,445 2021-07-02
593 1038 CK Infrastructure Holdings Limited:O 4,255,861 -352,394 0.16 -0.01 -16,386,321 2021-07-02
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,009,209 -2,140,959 2.72 -0.14 -16,678,071 2021-07-02
595 0101 HANG LUNG PROPERTIES LIMITED:O 5,353,907 -889,438 0.12 -0.02 -16,828,167 2021-07-02
596 0884 CIFI Holdings (Group) Co. Ltd.:O 670,593,634 -2,790,696 8.11 -0.03 -16,911,618 2021-07-02
597 2777 Guangzhou R&F Properties Co., Ltd.:H 392,226 -1,922,173 0.01 -0.05 -16,934,344 2021-07-02
598 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,326,709 -298,729 0.44 -0.02 -17,012,617 2021-07-02
599 2669 China Overseas Property Holdings Limited:O 15,258,039 -2,113,180 0.46 -0.06 -17,328,076 2021-07-02
600 2688 ENN Energy Holdings Limited:O 9,179,091 -117,305 0.81 -0.01 -17,408,062 2021-07-02
601 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,454,684 -294,400 3.40 -0.13 -18,296,960 2021-07-02
602 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,423,207 -290,787 0.31 -0.01 -18,813,919 2021-07-02
603 2007 Country Garden Holdings Company Limited:O 375,131,925 -2,219,142 1.70 -0.01 -19,195,578 2021-07-02
604 0933 Viva Goods Company Limited:O 11,345,227 -11,696,175 0.12 -0.12 -19,298,689 2021-07-02
605 0670 China Eastern Airlines Corporation Limited:H 41,864,541 -6,190,128 0.81 -0.12 -20,056,015 2021-07-02
606 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,830,108 -1,058,583 0.42 -0.07 -20,113,077 2021-07-02
607 0708 China Evergrande New Energy Vehicle Group Limited:O 116,773,681 -738,800 1.20 -0.01 -20,686,400 2021-07-02
608 1691 JS Global Lifestyle Company Limited:O 21,204,527 -952,648 0.61 -0.03 -20,720,094 2021-07-02
609 1448 Fu Shou Yuan International Group Limited:O 21,400,585 -2,799,000 0.92 -0.12 -20,992,500 2021-07-02
610 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,924,776 -114,968 2.38 -0.09 -21,131,118 2021-07-02
611 3988 BANK OF CHINA LIMITED:H 1,231,582,964 -7,932,364 1.47 -0.01 -22,051,972 2021-07-02
612 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,189,854 -2,582,097 0.33 -0.39 -22,206,034 2021-07-02
613 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,249,217 -2,841,780 2.14 -0.26 -22,251,137 2021-07-02
614 0384 CHINA GAS HOLDINGS LIMITED:O 20,614,733 -951,921 0.37 -0.02 -22,512,932 2021-07-02
615 0916 China Longyuan Power Group Corporation Limited:H 30,561,368 -1,756,991 0.92 -0.05 -23,051,722 2021-07-02
616 6160 BeiGene, Ltd.:O 531,705 -112,628 0.04 -0.01 -23,111,266 2021-07-02
617 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,764,933 -2,137,545 1.36 -0.09 -23,170,988 2021-07-02
618 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,522,292 -1,455,804 0.04 -0.03 -23,380,212 2021-07-02
619 1910 Samsonite Group S.A.:O 55,560,957 -1,508,430 3.87 -0.11 -23,742,688 2021-07-02
620 0512 Grand Pharmaceutical Group Limited:O 121,802,528 -3,437,496 3.43 -0.10 -24,612,471 2021-07-02
621 0001 CK Hutchison Holdings Limited:O 43,913,711 -416,305 1.14 -0.01 -25,019,931 2021-07-02
622 1996 Redsun Properties Group Limited:O 87,979,457 -9,718,300 2.64 -0.29 -25,073,214 2021-07-02
623 1929 Chow Tai Fook Jewellery Group Limited:O 13,129,813 -1,440,809 0.13 -0.01 -25,329,422 2021-07-02
624 1928 Sands China Ltd.:O 73,324,579 -813,373 0.91 -0.01 -26,393,954 2021-07-02
625 2689 Nine Dragons Paper (Holdings) Limited:O 27,828,165 -2,413,840 0.59 -0.05 -26,648,794 2021-07-02
626 1368 Xtep International Holdings Limited:O 6,740,521 -1,867,436 0.26 -0.07 -26,704,335 2021-07-02
627 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,390,212 -1,057,766 0.30 -0.03 -27,025,921 2021-07-02
628 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,418,340 -1,147,730 0.28 -0.10 -27,315,974 2021-07-02
629 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,642,177 -2,732,165 1.50 -1.12 -27,321,650 2021-07-02
630 3900 Greentown China Holdings Limited:O 64,473,804 -2,522,590 2.58 -0.10 -28,858,430 2021-07-02
631 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,748,225 -550,490 0.45 -0.05 -29,038,348 2021-07-02
632 1316 Nexteer Automotive Group Limited:O 13,610,215 -2,779,410 0.54 -0.11 -29,406,158 2021-07-02
633 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,856,086 -9,928,272 0.42 -0.21 -29,486,968 2021-07-02
634 1610 COFCO Joycome Foods Limited:O 194,459,257 -9,662,391 4.98 -0.25 -29,663,540 2021-07-02
635 1313 China Resources Building Materials Technology Holdings Limited:O 70,494,473 -4,202,321 1.01 -0.06 -30,466,827 2021-07-02
636 0883 CNOOC LIMITED:O 79,728,199 -3,464,000 0.18 -0.01 -30,898,880 2021-07-02
637 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,707,015 -1,959,381 3.23 -0.21 -32,133,848 2021-07-02
638 2013 Weimob Inc.:O 70,622,000 -2,068,529 2.90 -0.09 -32,889,611 2021-07-02
639 0241 Alibaba Health Information Technology Limited:O 626,002,818 -2,016,122 4.64 -0.01 -33,386,980 2021-07-02
640 3328 Bank of Communications Co., Ltd.:H 21,135,304 -6,464,154 0.06 -0.02 -33,742,884 2021-07-02
641 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,286,770 -27,923,678 0.56 -0.46 -33,787,650 2021-07-02
642 3877 CSSC (Hong Kong) Shipping Company Limited:O 14,241,913 -23,397,200 0.23 -0.38 -33,925,940 2021-07-02
643 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,373,388 -228,000 3.05 -0.51 -34,644,600 2021-07-02
644 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,451,819 -2,912,852 0.15 -0.02 -35,012,481 2021-07-02
645 6886 Huatai Securities Co., Ltd.:H 5,221,529 -3,137,375 0.30 -0.18 -35,075,853 2021-07-02
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,716,631 -4,928,776 0.57 -0.06 -35,191,461 2021-07-02
647 3319 A-Living Smart City Services Co., Ltd.:H 12,368,902 -923,093 0.87 -0.07 -35,723,699 2021-07-02
648 1193 China Resources Gas Group Limited:O 5,943,035 -773,585 0.26 -0.03 -35,739,627 2021-07-02
649 3913 KWG Living Group Holdings Limited:O 25,382,499 -3,740,551 1.26 -0.19 -35,909,290 2021-07-02
650 6066 CSC Financial Co., Ltd.:H 4,562,215 -4,148,380 0.36 -0.33 -36,381,293 2021-07-02
651 0558 L.K. Technology Holdings Limited:O 84,093,953 -2,412,548 6.72 -0.19 -36,622,479 2021-07-02
652 6823 HKT Limited (KY):O 37,750,627 -3,529,479 0.50 -0.05 -37,271,298 2021-07-02
653 0144 China Merchants Port Holdings Company Limited:O 12,505,097 -3,280,103 0.34 -0.09 -37,393,174 2021-07-02
654 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,455,414 -4,701,672 0.90 -0.15 -37,425,309 2021-07-02
655 6818 China Everbright Bank Company Limited:H 45,664,878 -12,924,084 0.36 -0.10 -37,609,084 2021-07-02
656 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,937,107 -2,151,651 0.15 -0.05 -37,912,091 2021-07-02
657 1268 China MeiDong Auto Holdings Limited:O 6,653,221 -915,509 0.53 -0.07 -38,314,052 2021-07-02
658 2359 WuXi AppTec Co., Ltd.:H 4,032,561 -219,926 1.05 -0.06 -38,838,932 2021-07-02
659 6158 Zhenro Properties Group Limited:O 119,333,272 -9,114,809 2.73 -0.21 -39,649,419 2021-07-02
660 2313 Shenzhou International Group Holdings Limited:O 4,382,075 -209,177 0.29 -0.01 -39,994,642 2021-07-02
661 1117 China Modern Dairy Holdings Ltd.:O 121,604,547 -23,629,570 1.71 -0.33 -41,115,452 2021-07-02
662 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,285,313 -13,780,157 0.46 -0.15 -43,131,891 2021-07-02
663 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,900,347 -858,622 2.54 -0.56 -43,961,446 2021-07-02
664 9961 TRIP.COM GROUP LIMITED:O 1,285,616 -164,410 0.20 -0.03 -45,738,862 2021-07-02
665 1801 Innovent Biologics, Inc.:O 6,459,772 -523,432 0.44 -0.04 -45,852,643 2021-07-02
666 2616 CStone Pharmaceuticals:O 16,938,788 -2,903,912 1.43 -0.25 -47,043,374 2021-07-02
667 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,224,220 -2,044,600 0.40 -0.03 -47,536,950 2021-07-02
668 1787 Shandong Gold Mining Co., Ltd.:H 1,451,761 -3,569,749 0.17 -0.42 -49,048,351 2021-07-02
669 1088 China Shenhua Energy Company Limited:H 36,100,353 -3,321,737 1.07 -0.10 -49,626,751 2021-07-02
670 0973 L'Occitane International S.A.:O 4,768,171 -1,668,650 0.32 -0.11 -50,226,365 2021-07-02
671 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,704,878 -14,927,802 2.93 -0.86 -50,455,971 2021-07-02
672 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,847,385 -6,773,036 0.75 -0.04 -50,594,579 2021-07-02
673 1099 SINOPHARM GROUP CO. LTD.:H 35,615,236 -2,385,419 2.65 -0.18 -54,387,553 2021-07-02
674 1128 Wynn Macau, Limited:O 32,113,756 -4,587,586 0.62 -0.09 -55,876,797 2021-07-02
675 9966 Alphamab Oncology:O 15,423,702 -2,433,338 1.65 -0.26 -60,346,782 2021-07-02
676 6110 Topsports International Holdings Limited:O 51,617,422 -4,852,662 0.83 -0.08 -60,852,381 2021-07-02
677 9922 Jiumaojiu International Holdings Limited:O 27,608,794 -2,074,713 1.90 -0.14 -62,760,068 2021-07-02
678 9626 Bilibili Inc.:Z ord 189,119,727 -69,179 63.21 -0.02 -64,682,365 2021-07-02
679 3188 ChinaAMC CSI 300 Index ETF:Unit 7,793,486 -1,068,000 2.31 -0.32 -66,151,920 2021-07-02
680 9979 Greentown Management Holdings Company Limited:O 27,664,070 -13,422,622 1.41 -0.69 -66,307,753 2021-07-02
681 1258 China Nonferrous Mining Corporation Limited:O 22,352,332 -17,465,658 0.60 -0.47 -67,592,096 2021-07-02
682 6030 CITIC Securities Company Limited:H 8,671,095 -3,584,599 0.38 -0.16 -68,250,765 2021-07-02
683 0914 Anhui Conch Cement Company Limited:H 31,404,127 -1,709,041 2.42 -0.13 -69,557,969 2021-07-02
684 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 665,765,905 -27,631,162 2.17 -0.09 -74,604,137 2021-07-02
685 1171 Yankuang Energy Group Company Limited:H 18,996,660 -7,471,402 1.00 -0.39 -76,208,300 2021-07-02
686 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,749,416 -1,224,533 3.22 -0.22 -77,023,126 2021-07-02
687 6837 Haitong Securities Co., Ltd.:H 13,148,655 -11,430,476 0.39 -0.34 -77,270,018 2021-07-02
688 2020 ANTA Sports Products Limited:O 15,973,966 -452,949 0.59 -0.02 -79,673,729 2021-07-02
689 8083 Youzan Technology Limited:O 292,219,982 -57,584,283 1.69 -0.33 -80,617,996 2021-07-02
690 0763 ZTE CORPORATION:H 3,267,509 -3,490,481 0.43 -0.46 -82,026,304 2021-07-02
691 1378 China Hongqiao Group Limited:O 179,013,194 -7,923,000 1.96 -0.09 -82,399,200 2021-07-02
692 0382 Edvantage Group Holdings Limited:O 5,123,377 -11,080,000 0.48 -1.03 -83,100,000 2021-07-02
693 2899 ZIJIN MINING GROUP CO., LTD.:H 73,936,466 -8,358,098 1.29 -0.15 -87,425,705 2021-07-02
694 6969 Smoore International Holdings Limited:O 36,810,100 -2,120,515 0.62 -0.04 -89,273,682 2021-07-02
695 3380 Logan Group Company Limited:O 1,507,477 -8,334,562 0.03 -0.15 -91,513,491 2021-07-02
696 9999 NetEase, Inc.:O 9,932,005 -563,386 0.29 -0.02 -97,972,825 2021-07-02
697 0826 Tiangong International Company Limited:O 54,854,567 -31,252,793 1.96 -1.12 -101,571,577 2021-07-02
698 6186 China Feihe Limited:O 56,068,371 -6,174,919 0.63 -0.07 -101,762,665 2021-07-02
699 6098 Country Garden Services Holdings Company Limited:O 172,708,941 -1,284,405 5.36 -0.04 -102,688,180 2021-07-02
700 3808 SINOTRUK (HONG KONG) LIMITED:O 3,088,033 -6,598,491 0.11 -0.24 -104,388,128 2021-07-02
701 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,790,768 -4,350,722 0.38 -0.14 -106,592,689 2021-07-02
702 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,056,749 -30,197,990 1.37 -0.12 -118,074,141 2021-07-02
703 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,095,814 -1,105,942 2.46 -0.38 -123,423,127 2021-07-02
704 3323 China National Building Material Company Limited:H 97,208,872 -13,946,499 2.51 -0.36 -125,936,886 2021-07-02
705 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,574,302 -2,205,641 0.31 -0.05 -133,882,409 2021-07-02
706 3759 Pharmaron Beijing Co., Ltd.:H 3,549,674 -694,860 2.65 -0.52 -134,802,840 2021-07-02
707 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,602,520 -1,493,737 0.23 -0.13 -139,066,915 2021-07-02
708 2269 WuXi Biologics (Cayman) Inc.:O 35,366,000 -1,016,833 0.83 -0.02 -141,848,204 2021-07-02
709 2057 ZTO Express (Cayman) Inc.:A 1,245,032 -635,553 0.19 -0.10 -146,939,854 2021-07-02
710 0002 CLP HOLDINGS LIMITED:O 5,324,377 -2,030,553 0.21 -0.08 -156,454,109 2021-07-02
711 0881 Zhongsheng Group Holdings Limited:O 6,924,515 -2,281,661 0.30 -0.10 -158,917,689 2021-07-02
712 1999 Man Wah Holdings Limited:O 25,097,468 -8,998,590 0.63 -0.23 -163,054,451 2021-07-02
713 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,396,814 -2,441,124 1.03 -0.17 -175,760,928 2021-07-02
714 0728 CHINA TELECOM CORPORATION LIMITED:H 98,317,433 -61,739,206 0.71 -0.44 -177,808,913 2021-07-02
715 1339 People's Insurance Company (Group) of China Limited (The):H 153,737,841 -68,641,020 1.76 -0.79 -178,466,652 2021-07-02
716 2331 LI NING COMPANY LIMITED:O 40,688,903 -2,144,254 1.63 -0.09 -194,162,200 2021-07-02
717 0168 TSINGTAO BREWERY COMPANY LIMITED:H 760,967 -2,450,136 0.12 -0.37 -198,828,536 2021-07-02
718 1918 Sunac China Holdings Limited:O 72,512,908 -7,624,574 1.55 -0.16 -202,813,668 2021-07-02
719 1810 Xiaomi Corporation:B 137,371,234 -8,187,608 0.67 -0.04 -214,515,330 2021-07-02
720 1299 AIA Group Limited:O 62,524,347 -2,419,566 0.52 -0.02 -231,794,423 2021-07-02
721 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,405,700 -10,393,596 0.62 -1.89 -239,572,388 2021-07-02
722 0005 HSBC HOLDINGS PLC:O 76,440,267 -5,571,024 0.37 -0.03 -249,860,426 2021-07-02
723 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,279,314 -2,358,633 0.51 -0.13 -315,585,095 2021-07-02
724 6078 Hygeia Healthcare Holdings Co., Limited:O 2,853,286 -3,659,208 0.46 -0.59 -353,113,572 2021-07-02
725 1755 S-Enjoy Service Group Co., Limited:O 8,069,777 -20,996,202 0.93 -2.41 -493,410,747 2021-07-02
726 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,279,290 -37,899,257 1.01 -0.51 -580,616,617 2021-07-02
727 9888 Baidu, Inc.:A 9,227,368 -3,943,182 0.41 -0.17 -762,217,081 2021-07-02
728 9618 JD.com, Inc.:A 295,389,148 -2,624,946 11.03 -0.10 -789,583,757 2021-07-02
729 0939 CHINA CONSTRUCTION BANK CORPORATION:H 839,792,637 -319,070,536 0.35 -0.13 -1,936,758,154 2021-07-02
730 1919 COSCO SHIPPING Holdings Co., Ltd.:H 162,396,634 -214,806,700 6.29 -8.32 -4,306,874,335 2021-07-02

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