DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 9618 JD.com, Inc.:A 191,080 127,450 0.01 0.00 35,864,430 2021-07-12
2 0267 CITIC Limited (HK):O 8,246,182 2,613,182 0.03 0.01 21,558,752 2021-07-12
3 9868 XPeng Inc.:A 418,100 101,900 0.03 0.01 15,498,990 2021-07-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 623,364 613,136 0.01 0.01 14,807,234 2021-07-12
5 0728 CHINA TELECOM CORPORATION LIMITED:H 35,989,612 4,000,000 0.26 0.03 11,360,000 2021-07-12
6 0881 Zhongsheng Group Holdings Limited:O 170,500 150,000 0.01 0.01 11,055,000 2021-07-12
7 2618 JD Logistics, Inc.:O 654,100 272,200 0.01 0.00 10,506,920 2021-07-12
8 1299 AIA Group Limited:O 108,600 88,600 0.00 0.00 8,337,260 2021-07-12
9 0013 HUTCHMED (China) Limited:O 168,000 119,500 0.02 0.01 6,811,500 2021-07-12
10 6185 CanSino Biologics Inc.:H 84,000 17,400 0.06 0.01 5,675,880 2021-07-12
11 1186 China Railway Construction Corporation Limited:H 2,930,361 1,097,000 0.14 0.05 5,539,850 2021-07-12
12 0189 DONGYUE GROUP LIMITED:O 1,339,394 462,000 0.06 0.02 4,989,600 2021-07-12
13 1233 Times China Holdings Limited:O 637,000 458,000 0.03 0.02 3,874,680 2021-07-12
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 374,020 239,000 0.00 0.00 3,804,880 2021-07-12
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,300,000 1,300,000 0.01 0.01 3,770,000 2021-07-12
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,000 23,500 0.01 0.00 3,179,550 2021-07-12
17 3333 China Evergrande Group:O 364,143 315,143 0.00 0.00 2,943,436 2021-07-12
18 1368 Xtep International Holdings Limited:O 298,966 193,000 0.01 0.01 2,887,280 2021-07-12
19 1951 Jinxin Fertility Group Limited:O 150,000 150,000 0.01 0.01 2,457,000 2021-07-12
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,171 84,000 0.00 0.00 2,179,800 2021-07-12
21 6186 China Feihe Limited:O 10,520,515 130,000 0.12 0.00 2,082,600 2021-07-12
22 9979 Greentown Management Holdings Company Limited:O 696,000 401,000 0.04 0.02 2,021,040 2021-07-12
23 2696 Shanghai Henlius Biotech, Inc.:H 51,314 49,000 0.03 0.03 1,732,150 2021-07-12
24 1995 Ever Sunshine Services Group Limited:O 122,970 88,438 0.01 0.01 1,547,665 2021-07-12
25 0241 Alibaba Health Information Technology Limited:O 92,000 92,000 0.00 0.00 1,442,560 2021-07-12
26 1209 China Resources Mixc Lifestyle Services Limited:O 43,800 28,400 0.00 0.00 1,385,920 2021-07-12
27 3888 Kingsoft Corporation Limited:O 67,166 30,000 0.00 0.00 1,308,000 2021-07-12
28 1929 Chow Tai Fook Jewellery Group Limited:O 205,200 71,600 0.00 0.00 1,217,200 2021-07-12
29 3669 China Yongda Automobiles Services Holdings Limited:O 347,500 74,500 0.02 0.00 1,141,340 2021-07-12
30 9995 RemeGen Co., Ltd.:H 16,500 10,500 0.01 0.01 1,123,500 2021-07-12
31 0066 MTR CORPORATION LIMITED:O 47,337 24,931 0.00 0.00 1,105,690 2021-07-12
32 0763 ZTE CORPORATION:H 109,226 41,200 0.01 0.01 1,023,820 2021-07-12
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 293,853 79,947 0.04 0.01 968,958 2021-07-12
34 1193 China Resources Gas Group Limited:O 92,602 18,495 0.00 0.00 841,523 2021-07-12
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 861,953 157,000 0.17 0.03 770,870 2021-07-12
36 6666 Evergrande Property Services Group Limited:O 86,000 86,000 0.00 0.00 729,280 2021-07-12
37 1108 Triumph New Energy Company Limited:H 89,847 52,000 0.04 0.02 726,960 2021-07-12
38 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,802 11,474 0.01 0.01 665,492 2021-07-12
39 2777 Guangzhou R&F Properties Co., Ltd.:H 76,880 76,800 0.00 0.00 654,336 2021-07-12
40 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,365 13,530 0.02 0.01 646,734 2021-07-12
41 6690 Haier Smart Home Co., Ltd.:H 21,477 21,477 0.00 0.00 595,987 2021-07-12
42 1458 Zhou Hei Ya International Holdings Company Limited:O 83,366 63,500 0.00 0.00 567,055 2021-07-12
43 6618 JD Health International Inc.:O 13,800 5,450 0.00 0.00 562,440 2021-07-12
44 0357 Hainan Meilan International Airport Company Limited:H 39,830 19,830 0.02 0.01 534,419 2021-07-12
45 1521 Frontage Holdings Corporation:O 90,000 72,000 0.00 0.00 530,640 2021-07-12
46 0119 Poly Property Group Co., Limited:O 437,222 243,176 0.01 0.01 493,647 2021-07-12
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 747,999 53,000 0.07 0.00 451,030 2021-07-12
48 9926 Akeso, Inc.:O 9,396 7,000 0.00 0.00 426,300 2021-07-12
49 1811 CGN New Energy Holdings Co., Ltd.:O 260,909 134,000 0.01 0.00 412,720 2021-07-12
50 1908 C&D International Investment Group Limited:O 54,000 27,000 0.00 0.00 407,160 2021-07-12
51 2005 SSY Group Limited (KY):O 130,005 52,000 0.00 0.00 388,440 2021-07-12
52 0853 MicroPort Scientific Corporation:O 29,000 6,000 0.00 0.00 385,200 2021-07-12
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,971 8,971 0.00 0.00 383,959 2021-07-12
54 3918 NagaCorp Ltd.:O 124,906 52,000 0.00 0.00 368,680 2021-07-12
55 0011 HANG SENG BANK, LIMITED:O 3,031 2,400 0.00 0.00 367,440 2021-07-12
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,426 7,057 0.00 0.00 366,258 2021-07-12
57 1378 China Hongqiao Group Limited:O 3,077,556 33,917 0.03 0.00 356,129 2021-07-12
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,929 4,000 0.02 0.00 298,000 2021-07-12
59 1337 Razer Inc.:O 1,287,922 147,000 0.01 0.00 295,470 2021-07-12
60 6993 Blue Moon Group Holdings Limited:O 29,000 29,000 0.00 0.00 255,200 2021-07-12
61 2400 XD Inc.:O 279,600 4,000 0.06 0.00 250,400 2021-07-12
62 3380 Logan Group Company Limited:O 23,911 23,911 0.00 0.00 241,023 2021-07-12
63 3899 CIMC Enric Holdings Limited:O 223,224 24,258 0.01 0.00 197,945 2021-07-12
64 2186 Luye Pharma Group Ltd.:O 226,023 43,000 0.01 0.00 195,220 2021-07-12
65 1516 Sunac Services Holdings Limited:O 24,000 7,000 0.00 0.00 193,900 2021-07-12
66 1755 S-Enjoy Service Group Co., Limited:O 65,000 9,000 0.01 0.00 190,350 2021-07-12
67 0082 Crazy Sports Group Limited:O 1,184,930 232,000 0.03 0.01 157,760 2021-07-12
68 1316 Nexteer Automotive Group Limited:O 491,000 14,000 0.02 0.00 151,480 2021-07-12
69 0708 China Evergrande New Energy Vehicle Group Limited:O 14,000 5,500 0.00 0.00 145,750 2021-07-12
70 1813 KWG Group Holdings Limited:O 15,175 14,000 0.00 0.00 145,600 2021-07-12
71 1918 Sunac China Holdings Limited:O 387,000 6,000 0.01 0.00 145,500 2021-07-12
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 518,430 44,000 0.03 0.00 139,480 2021-07-12
73 1797 East Buy Holding Limited:O 128,600 15,500 0.01 0.00 128,805 2021-07-12
74 2357 AviChina Industry & Technology Company Limited:H 26,215 26,000 0.00 0.00 127,920 2021-07-12
75 0136 China Ruyi Holdings Limited:O 400,800 24,000 0.00 0.00 127,440 2021-07-12
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,003 2,000 0.00 0.00 124,700 2021-07-12
77 1966 China SCE Group Holdings Limited:O 314,240 40,000 0.01 0.00 122,400 2021-07-12
78 6808 SUN ART RETAIL GROUP LIMITED:O 356,500 22,000 0.00 0.00 121,000 2021-07-12
79 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,312 10,000 0.00 0.00 120,800 2021-07-12
80 1773 Tianli International Holdings Limited:O 628,000 43,000 0.03 0.00 119,110 2021-07-12
81 3309 C-MER Medical Holdings Limited:O 44,000 12,000 0.00 0.00 114,840 2021-07-12
82 1898 China Coal Energy Company Limited:H 74,605 25,000 0.00 0.00 111,000 2021-07-12
83 1112 Health and Happiness (H&H) International Holdings Limited:O 14,590 3,500 0.00 0.00 108,850 2021-07-12
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 260,202 58,000 0.01 0.00 107,300 2021-07-12
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 97,978 11,913 0.01 0.00 106,264 2021-07-12
86 1585 Yadea Group Holdings Ltd.:O 764,057 6,000 0.03 0.00 105,000 2021-07-12
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 19,000 0.01 0.00 95,950 2021-07-12
88 2039 China International Marine Containers (Group) Co., Ltd.:H 5,892 5,800 0.00 0.00 95,468 2021-07-12
89 2500 Venus Medtech (Hangzhou) Inc.:H 38,000 1,500 0.01 0.00 94,575 2021-07-12
90 0665 Haitong International Securities Group Limited:O 549,399 43,000 0.01 0.00 94,170 2021-07-12
91 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,005 1,705 0.00 0.00 85,506 2021-07-12
92 3983 China BlueChemical Ltd.:H 166,000 30,000 0.01 0.00 82,500 2021-07-12
93 3301 Ronshine China Holdings Limited:O 44,001 18,500 0.00 0.00 81,030 2021-07-12
94 3913 KWG Living Group Holdings Limited:O 113,968 7,878 0.01 0.00 74,999 2021-07-12
95 3319 A-Living Smart City Services Co., Ltd.:H 17,441 2,250 0.00 0.00 74,588 2021-07-12
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 15,000 0.00 0.00 72,300 2021-07-12
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,862,000 10,000 0.60 0.00 68,500 2021-07-12
98 1981 Cathay Group Holdings Inc.:O 122,000 14,000 0.01 0.00 66,500 2021-07-12
99 1515 China Resources Medical Holdings Company Limited:O 100,020 7,500 0.01 0.00 61,050 2021-07-12
100 6069 SY Holdings Group Limited (KY):O 35,000 7,000 0.00 0.00 53,900 2021-07-12
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 133,102 8,000 0.02 0.00 51,360 2021-07-12
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,468 100 0.00 0.00 50,300 2021-07-12
103 0303 VTECH HOLDINGS LIMITED:O 59,600 600 0.02 0.00 48,780 2021-07-12
104 9666 Jinke Smart Services Group Co., Ltd.:H 2,808 700 0.00 0.00 47,460 2021-07-12
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 427,592 900 0.08 0.00 45,180 2021-07-12
106 0522 ASMPT Limited:O 43,701 400 0.01 0.00 44,800 2021-07-12
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,000 4,000 0.00 0.00 42,000 2021-07-12
108 0960 Longfor Group Holdings Limited:O 26,387 1,000 0.00 0.00 41,400 2021-07-12
109 3383 Agile Group Holdings Limited (KY):O 34,000 4,000 0.00 0.00 38,720 2021-07-12
110 9996 Peijia Medical Limited:O 34,000 1,000 0.01 0.00 34,250 2021-07-12
111 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 15,781 2,000 0.00 0.00 32,960 2021-07-12
112 0235 CSC Holdings Limited (HK):O 8,000,000 299,956 0.04 0.00 31,195 2021-07-12
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,962,000 2,000 0.03 0.00 30,960 2021-07-12
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,266 2,000 0.00 0.00 29,320 2021-07-12
115 0873 Shimao Services Holdings Limited:O 208,000 1,000 0.01 0.00 25,800 2021-07-12
116 9987 Yum China Holdings, Inc.:O 110,755 50 0.03 0.00 25,550 2021-07-12
117 2282 MGM China Holdings Limited:O 12,954 2,400 0.00 0.00 25,152 2021-07-12
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,255 2,000 0.00 0.00 24,480 2021-07-12
119 1907 China Risun Group Limited (KY):O 76,000 5,000 0.00 0.00 24,300 2021-07-12
120 0019 SWIRE PACIFIC LIMITED:A 146,941 441 0.02 0.00 22,954 2021-07-12
121 1113 CK Asset Holdings Limited (KY):O 7,549 411 0.00 0.00 22,194 2021-07-12
122 6958 Zhenro Services Group Limited:O 29,957 4,000 0.00 0.00 20,520 2021-07-12
123 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 1,000 0.00 0.00 20,250 2021-07-12
124 6978 Immunotech Biopharm Ltd:O 365,000 1,000 0.07 0.00 18,400 2021-07-12
125 1456 Guolian Minsheng Securities Company Limited:H 146,000 4,392 0.03 0.00 16,382 2021-07-12
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,269 2,000 0.00 0.00 15,660 2021-07-12
127 3836 China Harmony Auto Holding Limited:O 159,683 4,102 0.01 0.00 15,177 2021-07-12
128 1818 Zhaojin Mining Industry Company Limited:H 2,910 2,000 0.00 0.00 14,640 2021-07-12
129 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 23,200 1,300 0.01 0.00 13,832 2021-07-12
130 0598 SINOTRANS LIMITED:H 3,555,118 4,000 0.17 0.00 13,280 2021-07-12
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,612,000 2,000 0.04 0.00 13,040 2021-07-12
132 3306 JNBY Design Limited:O 564,880 1,000 0.11 0.00 12,880 2021-07-12
133 1083 Towngas Smart Energy Company Limited:O 2,528 2,000 0.00 0.00 11,120 2021-07-12
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,217,000 1,000 0.03 0.00 10,940 2021-07-12
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,000 1,666 0.01 0.00 10,479 2021-07-12
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,090,600 1,000 0.02 0.00 10,460 2021-07-12
137 1788 Guotai Junan International Holdings Limited:O 66,000 8,000 0.00 0.00 10,400 2021-07-12
138 1876 Budweiser Brewing Company APAC Limited:O 668,848 400 0.01 0.00 9,600 2021-07-12
139 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 121,728 1,200 0.02 0.00 9,516 2021-07-12
140 1972 SWIRE PROPERTIES LIMITED:O 246,800 400 0.00 0.00 9,120 2021-07-12
141 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,093,000 2,000 0.05 0.00 9,100 2021-07-12
142 1052 Yuexiu Transport Infrastructure Limited:O 924,000 2,000 0.06 0.00 8,800 2021-07-12
143 1381 Canvest Environmental Protection Group Company Limited:O 161,000 2,000 0.01 0.00 8,700 2021-07-12
144 6837 Haitong Securities Co., Ltd.:H 1,500,399 1,000 0.04 0.00 6,580 2021-07-12
145 0884 CIFI Holdings (Group) Co. Ltd.:O 429,201 1,000 0.01 0.00 5,790 2021-07-12
146 1753 Duiba Group Limited:O 24,800 1,600 0.00 0.00 3,184 2021-07-12
147 1769 Scholar Education Group:O 255,000 1,000 0.05 0.00 3,000 2021-07-12
148 1257 China Everbright Greentech Limited:O 125,000 1,000 0.01 0.00 2,860 2021-07-12
149 1896 Maoyan Entertainment:O 20,400 200 0.00 0.00 2,384 2021-07-12
150 3799 Dali Foods Group Company Limited:O 195,000 500 0.00 0.00 2,285 2021-07-12
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,155,500 500 0.08 0.00 2,260 2021-07-12
152 0860 Apollo Future Mobility Group Limited:O 944,000 4,000 0.01 0.00 1,680 2021-07-12
153 3396 Legend Holdings Corporation:H 300 100 0.00 0.00 1,180 2021-07-12
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -147 0.00 -0.00 -101 2021-07-12
155 0040 Gold Peak Technology Group Limited:O 0 -237 0.00 -0.00 -159 2021-07-12
156 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -39 0.03 -0.00 -169 2021-07-12
157 0039 China Beidahuang Industry Group Holdings Limited:O 0 -4,000 0.00 -0.00 -280 2021-07-12
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -592 0.00 -0.00 -373 2021-07-12
159 2362 Jinchuan Group International Resources Co. Ltd:O 77,000 -1,000 0.00 -0.00 -1,190 2021-07-12
160 1072 Dongfang Electric Corporation Limited:H 113,200 -200 0.03 -0.00 -1,202 2021-07-12
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,090,787 -1,000 0.01 -0.00 -1,690 2021-07-12
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,445 -63 0.00 -0.00 -1,893 2021-07-12
163 6881 China Galaxy Securities Co., Ltd.:H 1,274,500 -500 0.03 -0.00 -2,155 2021-07-12
164 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 394,200 -100 0.07 -0.00 -2,170 2021-07-12
165 1336 New China Life Insurance Company Ltd.:H 133,306 -100 0.01 -0.00 -2,330 2021-07-12
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 916,000 -749 0.04 -0.00 -2,337 2021-07-12
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -337 0.00 -0.00 -3,124 2021-07-12
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,189 -1,864 0.01 -0.00 -3,169 2021-07-12
169 3700 Inkeverse Group Limited:O 8,700 -2,000 0.00 -0.00 -3,860 2021-07-12
170 6820 FriendTimes Inc.:O 16,000 -2,000 0.00 -0.00 -4,020 2021-07-12
171 6158 Zhenro Properties Group Limited:O 915 -1,000 0.00 -0.00 -4,340 2021-07-12
172 0242 SHUN TAK HOLDINGS LIMITED:O 40,275 -2,000 0.00 -0.00 -4,800 2021-07-12
173 2001 China New Higher Education Group Limited:O 152,000 -1,000 0.01 -0.00 -4,850 2021-07-12
174 1622 Redco Properties Group Limited:O 226,000 -2,000 0.01 -0.00 -4,920 2021-07-12
175 1610 COFCO Joycome Foods Limited:O 273,000 -2,000 0.01 -0.00 -5,420 2021-07-12
176 0438 IRICO Group New Energy Company Limited:H 12,176 -200 0.01 -0.00 -5,420 2021-07-12
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 582,000 -12,000 0.00 -0.00 -5,520 2021-07-12
178 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,600 2021-07-12
179 0832 Central China Real Estate Limited:O 2,756 -3,000 0.00 -0.00 -5,670 2021-07-12
180 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,016,000 -2,000 0.12 -0.00 -5,720 2021-07-12
181 1999 Man Wah Holdings Limited:O 17,925 -400 0.00 -0.00 -6,896 2021-07-12
182 0220 Uni-President China Holdings Ltd.:O 652,001 -1,000 0.02 -0.00 -8,440 2021-07-12
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 176,796 -4,000 0.01 -0.00 -9,600 2021-07-12
184 1357 Meitu, Inc.:O 1,564,025 -6,000 0.04 -0.00 -10,080 2021-07-12
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 275,732 -7,000 0.00 -0.00 -10,360 2021-07-12
186 1987 Beng Soon Machinery Holdings Limited:O 296,000 -4,000 0.03 -0.00 -10,440 2021-07-12
187 2148 Vesync Co., Ltd:O 35 -1,000 0.00 -0.00 -10,940 2021-07-12
188 2131 Netjoy Holdings Limited:O 118,000 -2,000 0.01 -0.00 -10,980 2021-07-12
189 0390 CHINA RAILWAY GROUP LIMITED:H 595,000 -3,000 0.01 -0.00 -11,790 2021-07-12
190 1709 DL Holdings Group Limited (KY):O 50,000 -4,000 0.00 -0.00 -11,920 2021-07-12
191 1970 IMAX China Holding, Inc.:O 58,800 -1,100 0.02 -0.00 -12,540 2021-07-12
192 1250 Shandong Hi-Speed New Energy Group Limited:O 2,817,736 -120,000 0.00 -0.00 -12,720 2021-07-12
193 1611 Sinohope Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -13,180 2021-07-12
194 0451 GCL New Energy Holdings Limited:O 6,866,000 -46,000 0.03 -0.00 -13,570 2021-07-12
195 0069 SHANGRI-LA ASIA LIMITED:O 39,654 -2,000 0.00 -0.00 -14,200 2021-07-12
196 2160 MicroPort CardioFlow Medtech Corporation:O 8,000 -1,000 0.00 -0.00 -14,940 2021-07-12
197 1415 Cowell e Holdings Inc.:O 782,000 -3,000 0.09 -0.00 -14,970 2021-07-12
198 6989 Excellence Commercial Property & Facilities Management Group Limited:O 100,275 -2,000 0.01 -0.00 -15,040 2021-07-12
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,200 -600 0.02 -0.00 -15,240 2021-07-12
200 0777 NetDragon Websoft Holdings Limited:O 672,059 -800 0.12 -0.00 -15,552 2021-07-12
201 1478 Q Technology (Group) Company Limited:O 328,000 -1,000 0.03 -0.00 -15,700 2021-07-12
202 1760 Intron Technology Holdings Limited:O 89,955 -3,771 0.01 -0.00 -15,914 2021-07-12
203 2688 ENN Energy Holdings Limited:O 4,019 -110 0.00 -0.00 -16,148 2021-07-12
204 1600 Tian Lun Gas Holdings Limited:O 110,000 -2,000 0.01 -0.00 -16,380 2021-07-12
205 1310 HKBN Ltd.:O 27,257 -2,000 0.00 -0.00 -16,920 2021-07-12
206 1686 SUNEVISION HOLDINGS LTD.:O 269,000 -2,000 0.01 -0.00 -17,360 2021-07-12
207 0546 Fufeng Group Limited:O 850,000 -7,000 0.03 -0.00 -17,850 2021-07-12
208 3339 Lonking Holdings Limited:O 1,073,000 -8,000 0.03 -0.00 -19,120 2021-07-12
209 0327 PAX Global Technology Limited:O 1,168,000 -2,000 0.11 -0.00 -19,480 2021-07-12
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 427 -1,000 0.00 -0.00 -20,500 2021-07-12
211 6066 CSC Financial Co., Ltd.:H 7,069 -2,500 0.00 -0.00 -21,775 2021-07-12
212 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 131,600 -1,400 0.01 -0.00 -21,784 2021-07-12
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -24,720 2021-07-12
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 -2,000 0.00 -0.00 -25,400 2021-07-12
215 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 679 -2,500 0.00 -0.00 -25,950 2021-07-12
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 -1,000 0.02 -0.00 -26,650 2021-07-12
217 1566 CA Cultural Technology Group Limited:O 152,000 -10,000 0.02 -0.00 -28,800 2021-07-12
218 1208 MMG Limited (HK):O 648,798 -8,000 0.01 -0.00 -28,800 2021-07-12
219 6178 Everbright Securities Company Limited:H 83,869 -4,800 0.01 -0.00 -30,096 2021-07-12
220 0799 IGG Inc:O 391,000 -3,000 0.03 -0.00 -30,240 2021-07-12
221 1060 Damai Entertainment Holdings Limited (BM):O 160,000 -30,000 0.00 -0.00 -30,600 2021-07-12
222 0384 CHINA GAS HOLDINGS LIMITED:O 21,588 -1,353 0.00 -0.00 -31,322 2021-07-12
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,636 -18,000 0.01 -0.00 -33,480 2021-07-12
224 1128 Wynn Macau, Limited:O 72,210 -3,000 0.00 -0.00 -34,740 2021-07-12
225 3323 China National Building Material Company Limited:H 282,651 -4,000 0.01 -0.00 -35,360 2021-07-12
226 6622 Zhaoke Ophthalmology Limited:O 14,500 -3,500 0.00 -0.00 -38,850 2021-07-12
227 6855 Ascentage Pharma Group International:O 4,200 -800 0.00 -0.00 -39,840 2021-07-12
228 2899 ZIJIN MINING GROUP CO., LTD.:H 35,301 -3,706 0.00 -0.00 -40,321 2021-07-12
229 0382 Edvantage Group Holdings Limited:O 72,000 -6,000 0.01 -0.00 -41,880 2021-07-12
230 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 -600 0.00 -0.00 -42,000 2021-07-12
231 0144 China Merchants Port Holdings Company Limited:O 14,000 -4,000 0.00 -0.00 -46,560 2021-07-12
232 1196 Realord Group Holdings Limited:O 92,000 -4,000 0.01 -0.00 -46,720 2021-07-12
233 0371 Beijing Enterprises Water Group Limited:O 56,394 -16,000 0.00 -0.00 -46,880 2021-07-12
234 1302 LifeTech Scientific Corporation:O 22,104 -10,000 0.00 -0.00 -49,500 2021-07-12
235 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 345,500 -8,500 0.02 -0.00 -49,640 2021-07-12
236 9909 Powerlong Commercial Management Holdings Limited:O 18,000 -2,000 0.00 -0.00 -52,100 2021-07-12
237 9990 Archosaur Games Inc.:O 75,126 -4,000 0.01 -0.00 -52,720 2021-07-12
238 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,678 -6,000 0.01 -0.00 -55,080 2021-07-12
239 0001 CK Hutchison Holdings Limited:O 1,600,499 -1,000 0.04 -0.00 -58,100 2021-07-12
240 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 233,279 -30,345 0.00 -0.00 -58,566 2021-07-12
241 1829 China Machinery Engineering Corporation:H 106,445 -16,190 0.01 -0.00 -59,094 2021-07-12
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,342,170 -4,170 0.05 -0.00 -60,382 2021-07-12
243 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,700 -1,600 0.00 -0.00 -60,480 2021-07-12
244 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 -6,000 0.01 -0.00 -63,120 2021-07-12
245 2356 DAH SING BANKING GROUP LIMITED:O 182,800 -8,000 0.01 -0.00 -65,040 2021-07-12
246 1913 PRADA S.P.A.:O 245,600 -1,200 0.01 -0.00 -65,160 2021-07-12
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 59,255 -66,000 0.00 -0.00 -66,000 2021-07-12
248 6608 Bairong Inc.:B 0 -3,500 0.00 -0.00 -68,250 2021-07-12
249 0305 Wuling Motors Holdings Limited:O 50,000 -40,000 0.00 -0.00 -71,200 2021-07-12
250 2156 C&D Property Management Group Co., Ltd:O 56,000 -14,000 0.00 -0.00 -72,240 2021-07-12
251 1323 Huasheng International Holding Limited:O 1,285,000 -58,000 0.04 -0.00 -72,500 2021-07-12
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -59,000 0.00 -0.00 -72,570 2021-07-12
253 1821 ESR Group Limited (KY):O 4,988 -3,000 0.00 -0.00 -76,050 2021-07-12
254 0909 Ming Yuan Cloud Group Holdings Limited:O 3,954 -2,000 0.00 -0.00 -77,000 2021-07-12
255 0272 SHUI ON LAND LIMITED:O 921,067 -61,000 0.01 -0.00 -78,080 2021-07-12
256 0973 L'Occitane International S.A.:O 5,250 -2,750 0.00 -0.00 -81,125 2021-07-12
257 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 112,200 -700 0.26 -0.00 -81,900 2021-07-12
258 1765 XJ International Holdings Co., Ltd.:O 219,365 -49,635 0.00 -0.00 -85,372 2021-07-12
259 1234 China Lilang Limited:O 376,123 -16,000 0.03 -0.00 -85,440 2021-07-12
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 205,960 -13,000 0.00 -0.00 -86,450 2021-07-12
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 397,000 -8,000 0.04 -0.00 -89,600 2021-07-12
262 9969 InnoCare Pharma Limited:O 111,000 -3,000 0.01 -0.00 -90,750 2021-07-12
263 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 53,740 -9,600 0.00 -0.00 -97,152 2021-07-12
264 9997 Kangji Medical Holdings Limited:O 47,480 -8,000 0.00 -0.00 -98,400 2021-07-12
265 3360 Far East Horizon Limited:O 2,895,719 -12,000 0.07 -0.00 -99,000 2021-07-12
266 3709 EEKA Fashion Holdings Limited:O 4,500 -9,500 0.00 -0.00 -100,700 2021-07-12
267 2168 Kaisa Prosperity Holdings Limited:O 4,250 -3,750 0.00 -0.00 -106,125 2021-07-12
268 2096 Simcere Pharmaceutical Group Limited:O 35,000 -9,000 0.00 -0.00 -108,720 2021-07-12
269 3990 Midea Real Estate Holding Limited:O 343,200 -6,800 0.03 -0.00 -109,888 2021-07-12
270 3662 Starjoy Wellness and Travel Company Limited:O 161,000 -21,000 0.02 -0.00 -111,720 2021-07-12
271 3883 China Aoyuan Group Limited:O 42,087 -18,100 0.00 -0.00 -114,392 2021-07-12
272 0043 C.P. POKPHAND CO. LTD.:O 0 -138,792 0.00 -0.00 -115,197 2021-07-12
273 9988 Alibaba Group Holding Limited (KY):O 3,206,868 -600 0.01 -0.00 -118,440 2021-07-12
274 2678 Texhong International Group Limited:O 167 -10,000 0.00 -0.00 -121,400 2021-07-12
275 1860 Mobvista Inc.:O 95,350 -14,000 0.01 -0.00 -122,640 2021-07-12
276 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,153 -5,750 0.01 -0.01 -125,925 2021-07-12
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 131,390 -48,000 0.01 -0.00 -126,720 2021-07-12
278 1183 MECOM Power and Construction Limited:O 64,957 -34,000 0.00 -0.00 -128,520 2021-07-12
279 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -8,000 0.01 -0.00 -129,600 2021-07-12
280 3808 SINOTRUK (HONG KONG) LIMITED:O 436,500 -9,000 0.02 -0.00 -131,580 2021-07-12
281 0667 China East Education Holdings Limited:O 122,019 -13,562 0.01 -0.00 -140,231 2021-07-12
282 1958 BAIC Motor Corporation Limited:H 4,505,820 -52,500 0.18 -0.00 -164,325 2021-07-12
283 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -24,000 0.00 -0.00 -166,320 2021-07-12
284 2666 Genertec Universal Medical Group Company Limited:O 60,500 -24,500 0.00 -0.00 -167,090 2021-07-12
285 9633 Nongfu Spring Co., Ltd:H 23,172 -4,028 0.00 -0.00 -170,586 2021-07-12
286 0933 Viva Goods Company Limited:O 393,600 -104,000 0.00 -0.00 -176,800 2021-07-12
287 1117 China Modern Dairy Holdings Ltd.:O 9,031,000 -103,000 0.13 -0.00 -180,250 2021-07-12
288 1810 Xiaomi Corporation:B 32,400 -6,960 0.00 -0.00 -185,484 2021-07-12
289 0358 Jiangxi Copper Company Limited:H 23,945 -11,575 0.00 -0.00 -193,303 2021-07-12
290 0512 Grand Pharmaceutical Group Limited:O 45,000 -29,000 0.00 -0.00 -196,040 2021-07-12
291 1675 AsiaInfo Technologies Limited:O 68,000 -16,400 0.01 -0.00 -207,296 2021-07-12
292 2313 Shenzhou International Group Holdings Limited:O 7,940 -1,182 0.00 -0.00 -210,278 2021-07-12
293 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -10,000 0.00 -0.00 -220,000 2021-07-12
294 1088 China Shenhua Energy Company Limited:H 49,608 -15,000 0.00 -0.00 -221,100 2021-07-12
295 1799 Xinte Energy Co., Ltd.:H 40,000 -13,600 0.01 -0.00 -222,496 2021-07-12
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,757,386 -130,000 0.05 -0.00 -232,700 2021-07-12
297 2338 WEICHAI POWER CO., LTD.:H 122,000 -15,000 0.01 -0.00 -253,800 2021-07-12
298 0580 Sun.King Technology Group Limited:O 250,000 -82,000 0.02 -0.01 -254,200 2021-07-12
299 9983 Central China New Life Limited:O 89,000 -36,000 0.01 -0.00 -258,480 2021-07-12
300 2269 WuXi Biologics (Cayman) Inc.:O 16,000 -2,000 0.00 -0.00 -271,000 2021-07-12
301 1238 Powerlong Real Estate Holdings Limited:O 0 -41,000 0.00 -0.00 -272,650 2021-07-12
302 0659 CTF Services Limited (BM):O 373,000 -38,000 0.01 -0.00 -302,860 2021-07-12
303 1382 Pacific Textiles Holdings Limited:O 908,000 -69,000 0.06 -0.00 -304,980 2021-07-12
304 0636 KLN Logistics Group Limited (BM):O 15,027 -13,030 0.00 -0.00 -308,160 2021-07-12
305 0956 China Suntien Green Energy Corporation Limited:H 281,000 -77,000 0.02 -0.00 -311,850 2021-07-12
306 2727 Shanghai Electric Group Company Limited:H 2,706,000 -168,000 0.09 -0.01 -317,520 2021-07-12
307 6169 China YuHua Education Corporation Limited:O 90,000 -52,000 0.00 -0.00 -332,800 2021-07-12
308 1385 Shanghai Fudan Microelectronics Group Company Limited:H 78,000 -14,000 0.03 -0.00 -351,400 2021-07-12
309 0177 Jiangsu Expressway Company Limited:H 36 -43,000 0.00 -0.00 -367,220 2021-07-12
310 1339 People's Insurance Company (Group) of China Limited (The):H 0 -150,000 0.00 -0.00 -381,000 2021-07-12
311 0839 China Education Group Holdings Limited (KY):O 29,761 -23,004 0.00 -0.00 -387,847 2021-07-12
312 6601 Cheerwin Group Limited:O 204,500 -51,000 0.02 -0.00 -397,800 2021-07-12
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -7,000 0.00 -0.00 -398,650 2021-07-12
314 9928 Times Neighborhood Holdings Limited:O 49,614 -63,000 0.01 -0.01 -404,460 2021-07-12
315 3738 Vobile Group Limited:O 37 -16,121 0.00 -0.00 -459,449 2021-07-12
316 0552 China Communications Services Corporation Limited:H 529,286 -131,098 0.02 -0.01 -464,087 2021-07-12
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,117 -28,213 0.00 -0.00 -467,207 2021-07-12
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,533,200 -42,600 0.04 -0.00 -506,088 2021-07-12
319 9966 Alphamab Oncology:O 5,000 -20,000 0.00 -0.00 -513,000 2021-07-12
320 0297 Sinofert Holdings Limited:O 99,949 -368,000 0.00 -0.01 -522,560 2021-07-12
321 6988 Joy Spreader Group Inc.:O 234,000 -190,000 0.01 -0.01 -551,000 2021-07-12
322 0586 China Conch Venture Holdings Limited:O 12,107 -17,828 0.00 -0.00 -563,365 2021-07-12
323 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 67,050 -12,000 0.00 -0.00 -576,600 2021-07-12
324 1137 Hong Kong Technology Venture Company Limited:O 240 -56,979 0.00 -0.01 -591,442 2021-07-12
325 6078 Hygeia Healthcare Holdings Co., Limited:O 8,800 -6,600 0.00 -0.00 -614,460 2021-07-12
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,929 -14,000 0.01 -0.00 -616,700 2021-07-12
327 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,084,049 -89,198 0.03 -0.00 -691,285 2021-07-12
328 6160 BeiGene, Ltd.:O 893 -3,807 0.00 -0.00 -757,593 2021-07-12
329 0817 China Jinmao Holdings Group Limited:O 1,860,975 -299,000 0.01 -0.00 -765,440 2021-07-12
330 0670 China Eastern Airlines Corporation Limited:H 147,748 -250,184 0.00 -0.00 -770,567 2021-07-12
331 2238 Guangzhou Automobile Group Co., Ltd.:H 321,093 -104,000 0.01 -0.00 -790,400 2021-07-12
332 1888 Kingboard Laminates Holdings Limited:O 21,092 -50,119 0.00 -0.00 -839,994 2021-07-12
333 9626 Bilibili Inc.:Z ord 556 -1,020 0.00 -0.00 -854,760 2021-07-12
334 1890 China Kepei Education Group Limited:O 398,870 -159,000 0.02 -0.01 -879,270 2021-07-12
335 3692 Hansoh Pharmaceutical Group Company Limited:O 11,969 -28,072 0.00 -0.00 -881,461 2021-07-12
336 6996 Antengene Corporation Limited:O 587 -50,000 0.00 -0.01 -896,000 2021-07-12
337 1873 VIVA BIOTECH HOLDINGS:O 22,500 -98,500 0.00 -0.01 -934,765 2021-07-12
338 9888 Baidu, Inc.:A 150,650 -5,350 0.01 -0.00 -936,250 2021-07-12
339 3900 Greentown China Holdings Limited:O 111,347 -83,500 0.00 -0.00 -960,250 2021-07-12
340 1801 Innovent Biologics, Inc.:O 4,496 -12,164 0.00 -0.00 -1,060,093 2021-07-12
341 3606 Fuyao Glass Industry Group Co., Ltd.:H 102,137 -21,600 0.02 -0.00 -1,125,360 2021-07-12
342 0826 Tiangong International Company Limited:O 900,000 -336,428 0.03 -0.01 -1,153,948 2021-07-12
343 0788 China Tower Corporation Limited:H 365,649 -1,089,967 0.00 -0.00 -1,155,365 2021-07-12
344 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,500 -71,500 0.01 -0.00 -1,282,710 2021-07-12
345 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 -60,500 0.00 -0.02 -1,312,850 2021-07-12
346 1789 AK Medical Holdings Limited:O 72,453 -110,000 0.01 -0.01 -1,408,000 2021-07-12
347 2638 HK Electric Investments Limited:O 405,500 -201,500 0.00 -0.00 -1,573,715 2021-07-12
348 3908 China International Capital Corporation Limited:H 362,044 -82,302 0.02 -0.00 -1,683,076 2021-07-12
349 6110 Topsports International Holdings Limited:O 359,000 -145,449 0.01 -0.00 -1,690,117 2021-07-12
350 3993 CMOC Group Limited (CN):H 105,000 -306,000 0.00 -0.01 -1,750,320 2021-07-12
351 0288 WH Group Limited (KY):O 564,030 -269,500 0.00 -0.00 -1,762,530 2021-07-12
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 -380,000 0.00 -0.01 -1,778,400 2021-07-12
353 0291 China Resources Beer (Holdings) Company Limited:O 4,353 -27,647 0.00 -0.00 -1,787,379 2021-07-12
354 3759 Pharmaron Beijing Co., Ltd.:H 126,900 -10,000 0.09 -0.01 -1,993,000 2021-07-12
355 0772 China Literature Limited:O 672 -27,200 0.00 -0.00 -2,253,520 2021-07-12
356 0867 China Medical System Holdings Limited:O 138,000 -130,000 0.01 -0.01 -2,470,000 2021-07-12
357 0819 Tianneng Power International Limited:O 58,000 -184,000 0.01 -0.02 -2,605,440 2021-07-12
358 3868 Xinyi Energy Holdings Limited:O 0 -552,866 0.00 -0.01 -2,686,929 2021-07-12
359 0700 TENCENT HOLDINGS LIMITED:O 206,324 -5,100 0.00 -0.00 -2,725,950 2021-07-12
360 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,881 -52,000 0.03 -0.00 -2,769,000 2021-07-12
361 1199 COSCO SHIPPING Ports Limited:O 972,000 -476,000 0.03 -0.01 -2,898,840 2021-07-12
362 1928 Sands China Ltd.:O 63,113 -98,000 0.00 -0.00 -3,008,600 2021-07-12
363 0880 SJM Holdings Limited:O 200,102 -400,000 0.00 -0.01 -3,244,000 2021-07-12
364 1119 iDreamSky Technology Holdings Limited:O 200 -499,800 0.00 -0.04 -3,438,624 2021-07-12
365 0780 Tongcheng Travel Holdings Limited (KY):O 1,949,762 -198,238 0.09 -0.01 -3,758,592 2021-07-12
366 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 830,300 -184,200 0.11 -0.02 -4,245,810 2021-07-12
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -75,807 0.00 -0.00 -4,495,355 2021-07-12
368 0285 BYD Electronic (International) Company Limited:O 25,000 -100,000 0.00 -0.00 -4,570,000 2021-07-12
369 2359 WuXi AppTec Co., Ltd.:H 11,560 -26,900 0.00 -0.01 -4,868,900 2021-07-12
370 1477 Ocumension Therapeutics:O 5,500 -188,000 0.00 -0.03 -4,888,000 2021-07-12
371 2822 CSOP FTSE China A50 ETF:Unit 0 -318,000 0.00 -0.05 -6,067,440 2021-07-12
372 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,200 -49,400 0.03 -0.02 -7,079,020 2021-07-12
373 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -1,775,779 0.00 -0.11 -8,488,224 2021-07-12
374 3690 Meituan:B 224,300 -30,000 0.00 -0.00 -8,556,000 2021-07-12
375 0992 LENOVO GROUP LIMITED:O 13,579,221 -1,156,000 0.11 -0.01 -10,219,040 2021-07-12
376 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -284,700 0.00 -0.01 -10,249,200 2021-07-12
377 0347 Angang Steel Company Limited:H 1,310,000 -2,246,001 0.09 -0.16 -11,005,405 2021-07-12
378 6865 Flat Glass Group Co., Ltd.:H 89 -357,760 0.00 -0.08 -11,806,080 2021-07-12
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,198,500 -483,575 0.04 -0.02 -13,419,206 2021-07-12
380 0823 Link Real Estate Investment Trust:Unit 924,558 -199,100 0.04 -0.01 -14,932,500 2021-07-12
381 3933 United Laboratories International Holdings Limited (The):O 0 -2,980,000 0.00 -0.16 -18,178,000 2021-07-12
382 1530 3SBio Inc.:O 29,500 -3,062,785 0.00 -0.12 -25,512,999 2021-07-12
383 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,459,692 -3,743,305 0.01 -0.02 -26,203,135 2021-07-12
384 2331 LI NING COMPANY LIMITED:O 125,500 -316,520 0.01 -0.01 -27,695,500 2021-07-12
385 0004 Wharf (Holdings) Limited (The):O 21,055 -976,841 0.00 -0.03 -28,426,073 2021-07-12
386 2382 Sunny Optical Technology (Group) Company Limited:O 103,800 -142,663 0.01 -0.01 -32,070,642 2021-07-12
387 1398 Industrial and Commercial Bank of China Limited:H 0 -7,389,000 0.00 -0.01 -32,954,940 2021-07-12
388 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,600 -198,100 0.01 -0.16 -34,073,200 2021-07-12
389 0883 CNOOC LIMITED:O 12,810,700 -5,013,889 0.03 -0.01 -41,966,251 2021-07-12
390 1211 BYD COMPANY LIMITED:H 51,000 -187,731 0.00 -0.02 -43,741,323 2021-07-12
391 9922 Jiumaojiu International Holdings Limited:O 0 -1,419,000 0.00 -0.10 -46,330,350 2021-07-12
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,716,000 -4,668,000 0.04 -0.06 -64,325,040 2021-07-12

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