DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-07-19 to 2021-07-20

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 16,837,980 8,217,083 1.61 0.78 1,692,719,098 2021-07-20
2 2013 Weimob Inc.:O 104,440,678 30,282,068 4.07 1.18 331,285,824 2021-07-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,980,656 613,573 0.71 0.05 319,671,533 2021-07-20
4 1378 China Hongqiao Group Limited:O 182,894,976 28,735,500 2.01 0.32 283,906,740 2021-07-20
5 9969 InnoCare Pharma Limited:O 33,405,932 9,118,891 2.23 0.61 271,287,007 2021-07-20
6 6158 Zhenro Properties Group Limited:O 93,220,751 60,971,861 2.13 1.40 262,788,721 2021-07-20
7 2359 WuXi AppTec Co., Ltd.:H 9,272,528 1,361,831 2.39 0.35 252,892,017 2021-07-20
8 2020 ANTA Sports Products Limited:O 16,827,564 1,214,126 0.62 0.04 223,034,946 2021-07-20
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,672,236 4,599,650 0.14 0.08 206,064,320 2021-07-20
10 1030 SEAZEN GROUP LIMITED:O 120,905,455 30,065,915 1.95 0.48 203,245,585 2021-07-20
11 3738 Vobile Group Limited:O 24,104,087 22,384,943 1.23 1.14 194,077,456 2021-07-20
12 3888 Kingsoft Corporation Limited:O 18,304,543 4,606,060 1.33 0.34 185,163,612 2021-07-20
13 1299 AIA Group Limited:O 58,625,069 1,798,705 0.48 0.01 167,639,306 2021-07-20
14 2669 China Overseas Property Holdings Limited:O 37,466,138 19,000,000 1.14 0.58 158,460,000 2021-07-20
15 0005 HSBC HOLDINGS PLC:O 60,671,198 3,413,654 0.29 0.02 143,544,151 2021-07-20
16 3333 China Evergrande Group:O 478,368,425 16,593,991 3.61 0.13 122,297,714 2021-07-20
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,313,569 8,564,107 1.82 0.12 116,300,573 2021-07-20
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,110,782 2,436,101 0.57 0.17 108,406,495 2021-07-20
19 0066 MTR CORPORATION LIMITED:O 8,885,509 2,317,943 0.14 0.04 105,698,201 2021-07-20
20 0772 China Literature Limited:O 6,071,304 1,333,306 0.60 0.13 105,331,174 2021-07-20
21 6690 Haier Smart Home Co., Ltd.:H 12,283,884 3,662,570 0.44 0.13 103,467,603 2021-07-20
22 1368 Xtep International Holdings Limited:O 52,663,395 6,766,061 2.00 0.26 92,289,072 2021-07-20
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,993,435 1,878,701 0.83 0.16 92,150,284 2021-07-20
24 0909 Ming Yuan Cloud Group Holdings Limited:O 25,664,039 2,523,284 1.30 0.13 88,693,433 2021-07-20
25 3323 China National Building Material Company Limited:H 105,231,330 9,608,405 2.72 0.25 86,283,477 2021-07-20
26 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,585,890 499,281 3.70 1.17 84,178,777 2021-07-20
27 3690 Meituan:B 48,866,261 305,077 0.90 0.01 83,957,190 2021-07-20
28 1898 China Coal Energy Company Limited:H 51,134,676 16,383,154 1.25 0.40 79,949,792 2021-07-20
29 0857 PETROCHINA COMPANY LIMITED:H 288,219,195 24,301,024 1.37 0.12 78,735,318 2021-07-20
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 51,703,871 10,654,070 1.02 0.21 77,774,711 * 2021-07-20
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,431,808 6,754,965 0.96 0.06 72,143,026 2021-07-20
32 9966 Alphamab Oncology:O 23,001,296 2,810,509 2.46 0.30 71,386,929 2021-07-20
33 3988 BANK OF CHINA LIMITED:H 1,253,379,092 25,272,523 1.50 0.03 68,488,537 2021-07-20
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,811,322 14,116,704 3.01 0.36 64,372,170 2021-07-20
35 1995 Ever Sunshine Services Group Limited:O 228,595,353 3,483,181 13.69 0.21 63,254,567 2021-07-20
36 1696 SISRAM MEDICAL LTD:O 11,044,298 2,131,788 2.50 0.48 62,035,031 2021-07-20
37 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,897,008 2,936,272 3.62 0.38 60,634,017 2021-07-20
38 1308 SITC International Holdings Company Limited:O 52,908,179 1,866,370 1.97 0.07 60,097,114 2021-07-20
39 6969 Smoore International Holdings Limited:O 28,410,989 1,389,136 0.48 0.02 60,010,675 2021-07-20
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,314,736 835,008 1.14 0.15 56,697,043 2021-07-20
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,231,748 742,897 1.10 0.11 56,645,896 2021-07-20
42 1113 CK Asset Holdings Limited (KY):O 22,901,850 1,052,226 0.63 0.03 55,978,423 2021-07-20
43 0916 China Longyuan Power Group Corporation Limited:H 35,388,597 4,040,246 1.06 0.12 50,987,905 2021-07-20
44 9698 GDS Holdings Limited (KY):A 5,290,456 717,574 0.37 0.05 50,804,239 2021-07-20
45 0780 Tongcheng Travel Holdings Limited (KY):O 21,710,677 2,726,146 0.98 0.12 50,052,041 2021-07-20
46 9960 Kindstar Globalgene Technology, Inc.:O 14,020,410 6,533,910 1.55 0.72 48,742,969 2021-07-20
47 1258 China Nonferrous Mining Corporation Limited:O 36,439,713 12,816,872 0.97 0.34 48,704,114 2021-07-20
48 1873 VIVA BIOTECH HOLDINGS:O 84,252,343 5,365,348 4.37 0.28 46,732,181 2021-07-20
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 95,776,993 3,309,695 3.30 0.11 46,137,148 2021-07-20
50 1521 Frontage Holdings Corporation:O 37,992,015 6,116,069 1.85 0.30 44,463,822 2021-07-20
51 0819 Tianneng Power International Limited:O 10,553,115 3,172,643 0.94 0.28 44,099,738 2021-07-20
52 6996 Antengene Corporation Limited:O 18,362,580 2,558,900 2.74 0.38 42,528,918 2021-07-20
53 1302 LifeTech Scientific Corporation:O 137,620,756 7,472,486 2.97 0.16 38,931,652 2021-07-20
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,479,505 292,907 0.63 0.02 38,546,561 2021-07-20
55 2899 ZIJIN MINING GROUP CO., LTD.:H 88,899,707 3,772,197 1.55 0.07 38,174,634 2021-07-20
56 1813 KWG Group Holdings Limited:O 34,020,377 3,892,554 1.07 0.12 37,952,402 2021-07-20
57 1801 Innovent Biologics, Inc.:O 6,498,510 421,777 0.45 0.03 36,736,777 2021-07-20
58 8083 Youzan Technology Limited:O 263,571,908 33,746,696 1.53 0.20 35,771,498 2021-07-20
59 9666 Jinke Smart Services Group Co., Ltd.:H 20,184,846 597,309 13.21 0.39 34,733,518 2021-07-20
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,929,493 5,578,552 0.96 0.13 34,140,738 2021-07-20
61 2869 Greentown Service Group Co. Ltd.:O 73,709,314 3,821,600 2.27 0.12 32,980,408 2021-07-20
62 6999 Leading Holdings Group Limited:O 11,294,369 5,480,871 1.10 0.53 32,940,035 2021-07-20
63 0788 China Tower Corporation Limited:H 964,382,572 30,123,246 2.07 0.06 31,629,408 2021-07-20
64 1658 Postal Savings Bank of China Co., Ltd.:H 100,844,456 6,293,031 0.51 0.03 31,528,085 2021-07-20
65 0302 CMGE Technology Group Limited:O 102,639,651 7,055,267 3.71 0.25 31,184,280 2021-07-20
66 0823 Link Real Estate Investment Trust:Unit 23,352,768 417,949 1.12 0.02 31,178,995 2021-07-20
67 1099 SINOPHARM GROUP CO. LTD.:H 36,459,533 1,382,777 2.72 0.10 30,766,788 2021-07-20
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,433,343 369,053 0.47 0.03 29,653,409 2021-07-20
69 1958 BAIC Motor Corporation Limited:H 29,266,528 10,008,881 1.16 0.40 29,125,844 2021-07-20
70 1812 Shandong Chenming Paper Holdings Limited:H 28,778,661 6,164,456 5.45 1.17 28,911,299 2021-07-20
71 1313 China Resources Building Materials Technology Holdings Limited:O 77,884,660 3,966,175 1.12 0.06 27,763,225 2021-07-20
72 0410 SOHO CHINA LIMITED:O 117,635,729 6,749,494 2.26 0.13 27,740,420 2021-07-20
73 6818 China Everbright Bank Company Limited:H 217,312,840 9,424,424 1.71 0.07 26,199,899 2021-07-20
74 2400 XD Inc.:O 6,174,304 400,916 1.29 0.08 25,718,761 2021-07-20
75 1928 Sands China Ltd.:O 74,013,850 844,064 0.91 0.01 24,688,872 2021-07-20
76 1179 H World Group Limited:O 838,604 647,496 0.03 0.02 24,410,599 2021-07-20
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,354,593 1,548,605 0.21 0.02 23,817,545 2021-07-20
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,413,458 1,491,244 4.29 0.16 23,770,429 2021-07-20
79 1119 iDreamSky Technology Holdings Limited:O 27,343,238 3,203,668 2.08 0.24 22,361,603 2021-07-20
80 2005 SSY Group Limited (KY):O 26,671,188 3,503,329 0.88 0.12 22,281,172 2021-07-20
81 0136 China Ruyi Holdings Limited:O 60,685,844 5,182,482 0.66 0.06 21,351,826 2021-07-20
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,277,136 7,250,480 2.21 0.15 21,171,402 2021-07-20
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,745,171 11,509,820 0.55 0.12 20,947,872 2021-07-20
84 2823 iShares FTSE China A50 ETF:Unit 31,766,161 1,081,557 3.35 0.11 20,830,788 2021-07-20
85 0708 China Evergrande New Energy Vehicle Group Limited:O 117,187,528 1,434,450 1.20 0.01 20,512,635 2021-07-20
86 0867 China Medical System Holdings Limited:O 24,071,135 1,106,865 0.97 0.04 20,255,630 2021-07-20
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,482,177 2,874,601 3.51 0.18 19,604,779 2021-07-20
88 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,371,410,021 426,706 80.00 0.02 19,564,470 2021-07-20
89 1108 Triumph New Energy Company Limited:H 7,381,318 1,392,970 2.95 0.56 19,501,580 2021-07-20
90 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 16,493,679 2,395,000 1.52 0.22 19,399,500 2021-07-20
91 0011 HANG SENG BANK, LIMITED:O 2,570,403 127,408 0.13 0.01 19,047,496 2021-07-20
92 1336 New China Life Insurance Company Ltd.:H 19,350,631 833,679 1.87 0.08 18,799,461 2021-07-20
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,221,613 1,615,638 2.87 0.21 18,579,837 2021-07-20
94 6881 China Galaxy Securities Co., Ltd.:H 47,336,458 4,319,921 1.28 0.12 18,100,469 2021-07-20
95 1109 CHINA RESOURCES LAND LIMITED:O 30,848,505 570,957 0.43 0.01 17,471,284 2021-07-20
96 0013 HUTCHMED (China) Limited:O 1,659,747 266,941 0.19 0.03 17,177,653 2021-07-20
97 6855 Ascentage Pharma Group International:O 3,557,749 348,166 1.41 0.14 16,572,702 2021-07-20
98 0493 GOME Retail Holdings Limited:O 165,050,169 18,795,654 0.69 0.08 16,352,219 2021-07-20
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 946,576 311,688 0.09 0.03 16,270,114 2021-07-20
100 0992 LENOVO GROUP LIMITED:O 57,922,487 2,014,775 0.48 0.02 15,936,870 2021-07-20
101 1585 Yadea Group Holdings Ltd.:O 14,120,672 1,026,273 0.47 0.03 15,496,722 2021-07-20
102 1171 Yankuang Energy Group Company Limited:H 22,863,414 1,271,019 1.20 0.07 15,481,011 2021-07-20
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,959,562 398,157 0.84 0.03 15,388,768 2021-07-20
104 9928 Times Neighborhood Holdings Limited:O 23,020,662 2,586,022 2.34 0.26 15,154,089 2021-07-20
105 0753 Air China Limited:H 49,796,713 2,760,919 1.09 0.06 15,047,009 2021-07-20
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,351,780 583,153 0.41 0.05 14,170,618 2021-07-20
107 0083 SINO LAND COMPANY LIMITED:O 16,392,919 1,124,880 0.22 0.02 14,105,995 2021-07-20
108 1999 Man Wah Holdings Limited:O 76,114,479 864,027 1.92 0.02 13,703,468 2021-07-20
109 0297 Sinofert Holdings Limited:O 97,718,499 10,037,000 1.39 0.14 13,449,580 2021-07-20
110 2809 Global X China Clean Energy ETF:Unit 134,233 98,364 0.58 0.42 13,229,958 2021-07-20
111 9633 Nongfu Spring Co., Ltd:H 24,635,088 287,541 0.49 0.01 12,953,722 2021-07-20
112 0371 Beijing Enterprises Water Group Limited:O 24,330,726 4,395,280 0.24 0.04 12,922,123 2021-07-20
113 0489 DongFeng Motor Group Company Limited (CN):H 54,881,750 1,902,047 1.92 0.07 12,781,756 2021-07-20
114 9983 Central China New Life Limited:O 187,199,987 1,750,767 14.74 0.14 12,325,400 2021-07-20
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,043,606 328,400 0.63 0.01 12,167,220 2021-07-20
116 0337 Greenland Hong Kong Holdings Limited:O 8,969,547 5,881,490 0.32 0.21 12,115,869 2021-07-20
117 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,955,233 68,910 1.59 0.06 11,783,610 2021-07-20
118 3993 CMOC Group Limited (CN):H 65,483,119 2,200,346 1.66 0.06 11,661,834 2021-07-20
119 2007 Country Garden Holdings Company Limited:O 380,595,145 1,361,311 1.73 0.01 10,999,393 2021-07-20
120 6616 Global New Material International Holdings Limited:O 2,906,000 2,906,000 0.25 0.25 10,897,500 2021-07-20
121 0558 L.K. Technology Holdings Limited:O 85,770,679 677,955 6.85 0.05 10,860,839 2021-07-20
122 0998 China CITIC Bank Corporation Limited:H 99,702,121 2,816,512 0.67 0.02 10,054,948 2021-07-20
123 2820 Global X China Biotech ETF:Unit 170,798 70,410 0.67 0.28 9,389,174 2021-07-20
124 0751 Skyworth Group Limited:O 24,584,650 4,182,749 0.92 0.16 9,285,703 2021-07-20
125 6078 Hygeia Healthcare Holdings Co., Limited:O 18,728,415 102,639 3.03 0.02 9,237,510 2021-07-20
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,216,906 6,571,163 1.07 0.05 9,133,917 2021-07-20
127 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,979,790 444,907 2.90 0.08 9,120,594 2021-07-20
128 0357 Hainan Meilan International Airport Company Limited:H 7,395,662 366,545 3.26 0.16 9,071,989 2021-07-20
129 6069 SY Holdings Group Limited (KY):O 9,288,124 909,783 0.99 0.10 8,888,580 2021-07-20
130 0933 Viva Goods Company Limited:O 24,574,566 5,500,000 0.26 0.06 8,525,000 2021-07-20
131 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,835,211 171,859 1.85 0.11 8,352,347 2021-07-20
132 1691 JS Global Lifestyle Company Limited:O 12,091,360 385,822 0.35 0.01 8,275,882 2021-07-20
133 0598 SINOTRANS LIMITED:H 76,994,866 2,557,700 3.59 0.12 8,133,486 2021-07-20
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,838,820 793,983 0.85 0.06 8,066,867 2021-07-20
135 3383 Agile Group Holdings Limited (KY):O 16,007,810 825,267 0.41 0.02 7,774,015 2021-07-20
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,156,946 2,437,486 1.71 0.19 7,751,205 2021-07-20
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 70,790,938 7,482,226 0.28 0.03 7,631,871 * 2021-07-20
138 6909 BetterLife Holding Limited:O 960,000 960,000 0.16 0.16 7,392,000 2021-07-20
139 1398 Industrial and Commercial Bank of China Limited:H 1,039,343,728 1,640,638 1.20 0.00 7,235,214 2021-07-20
140 1515 China Resources Medical Holdings Company Limited:O 28,851,943 955,211 2.23 0.07 7,202,291 2021-07-20
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,671,663 2,690,584 0.91 0.06 7,156,953 2021-07-20
142 0667 China East Education Holdings Limited:O 12,784,373 717,600 0.58 0.03 6,939,192 2021-07-20
143 3603 Xinji Shaxi Group Co., Ltd:O 11,976,750 5,436,775 0.80 0.36 6,741,601 2021-07-20
144 0001 CK Hutchison Holdings Limited:O 44,593,923 117,202 1.16 0.00 6,698,094 2021-07-20
145 0960 Longfor Group Holdings Limited:O 42,948,755 153,877 0.71 0.00 6,424,365 2021-07-20
146 0817 China Jinmao Holdings Group Limited:O 108,346,534 2,471,315 0.85 0.02 6,153,574 2021-07-20
147 3309 C-MER Medical Holdings Limited:O 15,125,927 661,681 1.32 0.06 6,008,063 2021-07-20
148 0506 China Foods Limited:O 19,133,138 2,266,000 0.68 0.08 6,004,900 2021-07-20
149 0728 CHINA TELECOM CORPORATION LIMITED:H 118,913,949 1,890,000 0.86 0.01 5,896,800 2021-07-20
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,051,108 1,413,849 0.73 0.02 5,853,335 2021-07-20
151 1060 Damai Entertainment Holdings Limited (BM):O 62,516,511 5,543,628 0.23 0.02 5,709,937 2021-07-20
152 0606 SCE Intelligent Commercial Management Holdings Limited:O 24,764,844 1,361,756 1.24 0.07 5,624,052 2021-07-20
153 1310 HKBN Ltd.:O 12,492,626 634,765 0.95 0.05 5,541,498 2021-07-20
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,778,622 532,043 1.18 0.02 5,416,198 2021-07-20
155 1361 361 Degrees International Limited:O 17,789,350 1,480,500 0.86 0.07 5,255,775 2021-07-20
156 0596 Inspur Digital Enterprise Technology Limited:O 9,608,812 1,820,000 0.84 0.16 5,041,400 2021-07-20
157 1083 Towngas Smart Energy Company Limited:O 74,017,959 923,000 2.43 0.03 5,021,120 2021-07-20
158 6178 Everbright Securities Company Limited:H 5,283,223 813,404 0.75 0.12 5,010,569 2021-07-20
159 0956 China Suntien Green Energy Corporation Limited:H 48,833,695 1,273,778 2.66 0.07 4,980,472 2021-07-20
160 0303 VTECH HOLDINGS LIMITED:O 3,290,905 67,696 1.30 0.03 4,965,502 2021-07-20
161 0826 Tiangong International Company Limited:O 103,933,476 1,255,929 3.72 0.04 4,759,971 2021-07-20
162 0347 Angang Steel Company Limited:H 95,485,333 960,263 6.76 0.07 4,753,302 2021-07-20
163 1686 SUNEVISION HOLDINGS LTD.:O 6,893,694 584,473 0.29 0.03 4,734,231 2021-07-20
164 1997 Wharf Real Estate Investment Company Limited:O 12,255,352 106,534 0.40 0.00 4,708,803 2021-07-20
165 1458 Zhou Hei Ya International Holdings Company Limited:O 30,311,276 574,154 1.27 0.02 4,685,097 2021-07-20
166 1196 Realord Group Holdings Limited:O 15,209,898 407,865 1.06 0.03 4,600,717 2021-07-20
167 3908 China International Capital Corporation Limited:H 244,952,648 212,869 12.87 0.01 4,385,101 2021-07-20
168 6699 Angelalign Technology Inc.:O 508,214 9,402 0.30 0.01 4,212,096 2021-07-20
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,935,815 205,283 0.24 0.02 4,136,452 2021-07-20
170 6808 SUN ART RETAIL GROUP LIMITED:O 77,085,562 770,262 0.81 0.01 4,120,902 2021-07-20
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,212,150 818,423 0.62 0.05 3,928,430 2021-07-20
172 6099 China Merchants Securities Co., Ltd.:H 1,773,354 348,544 0.14 0.03 3,820,042 2021-07-20
173 0468 Greatview Aseptic Packaging Company Limited:O 9,148,669 1,175,000 0.68 0.09 3,818,750 2021-07-20
174 2798 Perennial Energy Holdings Limited:O 9,722,767 2,292,427 0.61 0.14 3,599,110 2021-07-20
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,767,387 116,887 0.75 0.01 3,594,275 2021-07-20
176 1766 CRRC Corporation Limited:H 31,921,176 1,053,000 0.73 0.02 3,548,610 2021-07-20
177 0267 CITIC Limited (HK):O 43,349,342 438,306 0.15 0.00 3,502,065 2021-07-20
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,946,660 102,700 0.46 0.00 3,460,990 2021-07-20
179 0863 OSL Group Limited (KY):O 307,433 198,177 0.07 0.05 3,452,243 2021-07-20
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,191,768 2,844,000 1.44 0.05 3,327,480 2021-07-20
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,701,765 23,968 0.58 0.00 3,319,568 2021-07-20
182 6837 Haitong Securities Co., Ltd.:H 26,070,921 488,232 0.76 0.01 3,276,037 2021-07-20
183 0636 KLN Logistics Group Limited (BM):O 48,979,229 138,000 2.71 0.01 3,243,000 2021-07-20
184 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 100,089 59,184 0.06 0.03 3,207,773 2021-07-20
185 0059 Skyfame Realty (Holdings) Limited:O 56,753,838 3,420,000 0.67 0.04 3,180,600 2021-07-20
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,788,331 139,000 2.33 0.01 3,134,450 2021-07-20
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,029,550 1,235,960 2.80 0.04 3,126,979 2021-07-20
188 2826 Global X China Cloud Computing ETF:Unit 31,419 30,519 0.23 0.23 3,099,204 2021-07-20
189 1890 China Kepei Education Group Limited:O 63,706,737 593,903 3.16 0.03 3,082,357 2021-07-20
190 2888 STANDARD CHARTERED PLC:O 10,945,789 68,320 0.35 0.00 3,081,232 2021-07-20
191 3033 CSOP Hang Seng TECH Index ETF:Unit 43,742,565 419,200 3.05 0.03 3,051,776 2021-07-20
192 2727 Shanghai Electric Group Company Limited:H 83,396,250 1,678,000 2.85 0.06 3,020,400 2021-07-20
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,633,851 119,268 0.42 0.00 2,993,627 2021-07-20
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,789,299 1,730,001 1.05 0.04 2,941,002 2021-07-20
195 6606 New Horizon Health Limited:O 671,451 37,884 0.16 0.01 2,932,222 2021-07-20
196 2128 China Lesso Group Holdings Limited:O 26,050,619 175,565 0.84 0.01 2,924,913 2021-07-20
197 1992 Fosun Tourism Group:O 525,123 274,800 0.04 0.02 2,896,392 2021-07-20
198 0220 Uni-President China Holdings Ltd.:O 6,706,696 343,001 0.16 0.01 2,778,308 2021-07-20
199 0586 China Conch Venture Holdings Limited:O 2,493,317 87,413 0.14 0.00 2,679,208 2021-07-20
200 0868 XINYI GLASS HOLDINGS LIMITED:O 37,150,317 82,450 0.92 0.00 2,646,645 2021-07-20
201 1176 Zhuguang Holdings Group Company Limited:O 21,359,625 1,453,780 0.30 0.02 2,398,737 2021-07-20
202 2138 EC Healthcare:O 6,212,930 172,000 0.55 0.01 2,373,600 2021-07-20
203 2038 FIH Mobile Limited:O 17,342,803 2,221,281 0.22 0.03 2,354,558 2021-07-20
204 0512 Grand Pharmaceutical Group Limited:O 106,795,507 345,311 3.01 0.01 2,317,037 2021-07-20
205 3868 Xinyi Energy Holdings Limited:O 62,611,864 453,039 0.88 0.01 2,197,239 2021-07-20
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 167,683,104 1,232,541 5.93 0.04 2,132,296 2021-07-20
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,907,380 1,259,166 0.26 0.02 2,127,991 2021-07-20
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 612,810 37,300 0.11 0.01 2,114,910 2021-07-20
209 0400 Ingdan, Inc.:O 3,297,585 892,999 0.23 0.06 2,107,478 2021-07-20
210 1268 China MeiDong Auto Holdings Limited:O 7,551,172 45,516 0.61 0.00 2,077,805 2021-07-20
211 2162 Keymed Biosciences Inc.:O 2,424,433 30,000 0.89 0.01 2,031,000 2021-07-20
212 0144 China Merchants Port Holdings Company Limited:O 10,094,554 178,000 0.27 0.00 2,025,640 2021-07-20
213 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,244,065 221,650 1.74 0.09 1,941,654 2021-07-20
214 0546 Fufeng Group Limited:O 17,112,445 758,000 0.68 0.03 1,895,000 2021-07-20
215 2030 Cabbeen Fashion Limited:O 7,261,803 457,000 1.09 0.07 1,791,440 2021-07-20
216 0476 Ev Dynamics (Holdings) Limited:O 21,300,000 13,000,000 0.24 0.15 1,729,000 2021-07-20
217 9688 Zai Lab Limited:O 160,615 1,392 0.18 0.00 1,678,752 2021-07-20
218 1846 EuroEyes International Eye Clinic Limited:O 5,439,160 122,160 1.65 0.04 1,646,717 2021-07-20
219 0697 Shoucheng Holdings Limited:O 2,585,125 908,000 0.04 0.01 1,634,400 2021-07-20
220 1769 Scholar Education Group:O 20,217,110 634,000 3.64 0.11 1,629,380 2021-07-20
221 2168 Kaisa Prosperity Holdings Limited:O 230,393 61,892 0.15 0.04 1,627,760 2021-07-20
222 1836 Stella International Holdings Limited:O 5,476,889 158,417 0.69 0.02 1,612,685 2021-07-20
223 9600 Newlink Technology Inc.:O 4,103,128 817,128 0.51 0.10 1,593,400 2021-07-20
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,625,193 233,894 0.53 0.02 1,583,462 2021-07-20
225 0038 FIRST TRACTOR COMPANY LIMITED:H 4,557,896 369,672 1.16 0.09 1,582,196 2021-07-20
226 2191 SF Real Estate Investment Trust:Unit 16,384,000 359,000 2.05 0.04 1,565,240 2021-07-20
227 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 535,921 168,002 0.15 0.05 1,557,379 2021-07-20
228 3032 Hang Seng TECH Index ETF:Unit 328,621 205,021 0.19 0.12 1,493,578 2021-07-20
229 0694 Beijing Capital International Airport Company Limited:H 2,011,360 291,103 0.11 0.02 1,382,739 2021-07-20
230 1137 Hong Kong Technology Venture Company Limited:O 22,557,948 131,000 2.46 0.01 1,362,400 2021-07-20
231 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 950,400 948,000 0.11 0.11 1,317,720 2021-07-20
232 0004 Wharf (Holdings) Limited (The):O 14,703,192 47,353 0.48 0.00 1,314,046 2021-07-20
233 1337 Razer Inc.:O 573,531,101 638,195 6.47 0.01 1,250,862 2021-07-20
234 1341 Hao Tian International Construction Investment Group Limited:O 10,232,000 1,928,000 0.14 0.03 1,176,080 2021-07-20
235 0973 L'Occitane International S.A.:O 6,668,759 42,000 0.45 0.00 1,167,600 2021-07-20
236 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,162,572 512,000 0.25 0.01 1,167,360 2021-07-20
237 2768 Jiayuan International Group Limited:O 18,531,304 360,608 0.38 0.01 1,153,946 2021-07-20
238 6878 Differ Group Auto Limited:O 18,100,693 702,597 0.25 0.01 1,152,259 2021-07-20
239 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,094,294 205,363 0.54 0.01 1,141,818 2021-07-20
240 1513 Livzon Pharmaceutical Group Inc.:H 1,916,615 34,605 0.61 0.01 1,103,900 2021-07-20
241 1055 China Southern Airlines Company Limited:H 11,737,876 232,084 0.27 0.01 1,074,549 2021-07-20
242 1753 Duiba Group Limited:O 10,274,276 529,676 0.95 0.05 1,011,681 2021-07-20
243 1456 Guolian Minsheng Securities Company Limited:H 1,547,791 275,759 0.35 0.06 1,009,278 2021-07-20
244 9911 Newborn Town Inc.:O 19,552,908 184,000 1.96 0.02 1,008,320 2021-07-20
245 0425 Minth Group Limited:O 13,073,228 31,300 1.13 0.00 998,470 2021-07-20
246 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 700,000 57,000 0.24 0.02 997,500 2021-07-20
247 1788 Guotai Junan International Holdings Limited:O 49,998,349 770,000 0.52 0.01 985,600 2021-07-20
248 1799 Xinte Energy Co., Ltd.:H 20,241,011 53,030 6.46 0.02 970,449 2021-07-20
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,027,388 798,000 0.25 0.01 965,580 2021-07-20
250 1387 China Dili Group:O 2,697,239 444,000 0.03 0.00 927,960 2021-07-20
251 1382 Pacific Textiles Holdings Limited:O 8,244,189 205,745 0.58 0.01 849,727 2021-07-20
252 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,089,138 53,093 0.20 0.00 833,560 2021-07-20
253 0242 SHUN TAK HOLDINGS LIMITED:O 14,222,164 358,000 0.47 0.01 826,980 2021-07-20
254 0743 Asia Cement (China) Holdings Corporation:O 8,575,571 153,000 0.55 0.01 817,020 2021-07-20
255 0659 CTF Services Limited (BM):O 68,155,743 106,000 1.74 0.00 816,200 2021-07-20
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,578,537 31,729 2.06 0.01 783,706 2021-07-20
257 0087 SWIRE PACIFIC LIMITED:B 30,579,032 87,883 1.03 0.00 739,975 2021-07-20
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,848,287 412,000 0.65 0.05 721,000 2021-07-20
259 9845 Global X China Electric Vehicle and Battery ETF:Unit 253,980 31,992 0.59 0.07 694,866 2021-07-20
260 2616 CStone Pharmaceuticals:O 13,028,267 39,226 1.10 0.00 650,367 2021-07-20
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 102,582,291 27,394 1.04 0.00 627,323 2021-07-20
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,597,145 25,000 0.78 0.00 626,250 2021-07-20
263 3913 KWG Living Group Holdings Limited:O 5,685,821 71,900 0.28 0.00 624,092 2021-07-20
264 1966 China SCE Group Holdings Limited:O 114,684,829 189,200 2.72 0.00 578,952 2021-07-20
265 0778 Fortune Real Estate Investment Trust:Unit 7,192,824 57,000 0.37 0.00 473,670 2021-07-20
266 0008 PCCW LIMITED:O 78,903,859 65,398 1.02 0.00 266,824 2021-07-20
267 0101 HANG LUNG PROPERTIES LIMITED:O 4,695,593 13,394 0.10 0.00 245,646 2021-07-20
268 3958 Orient Securities Company Limited:H 6,723,463 39,942 0.65 0.00 240,850 2021-07-20
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,372,979 11,000 0.17 0.00 234,850 2021-07-20
270 9074 iShares Core MSCI Taiwan Index ETF:Unit 61,911 7,394 2.02 0.24 188,103 2021-07-20
271 0822 Ka Shui International Holdings Limited:O 14,800,000 302,000 1.66 0.03 187,240 2021-07-20
272 0799 IGG Inc:O 20,359,009 17,295 1.71 0.00 164,303 2021-07-20
273 8082 Sunny Side Up Culture Holdings Limited:O 55,135,000 425,000 4.41 0.03 127,500 2021-07-20
274 1052 Yuexiu Transport Infrastructure Limited:O 19,239,146 24,973 1.15 0.00 105,886 2021-07-20
275 0043 C.P. POKPHAND CO. LTD.:O 17,174,991 108,000 0.07 0.00 82,080 2021-07-20
276 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 626,893 549 0.02 0.00 77,409 2021-07-20
277 2689 Nine Dragons Paper (Holdings) Limited:O 45,319,086 5,000 0.97 0.00 53,200 2021-07-20
278 0305 Wuling Motors Holdings Limited:O 660,773 10,000 0.02 0.00 16,700 2021-07-20
279 0710 BOE Varitronix Limited:O 9,576,410 603 1.30 0.00 6,139 2021-07-20
280 0575 Regent Pacific Group Limited:O 52,456,480 29,421 2.19 0.00 4,737 2021-07-20
281 0665 Haitong International Securities Group Limited:O 31,901,655 -1 0.53 -0.00 -2 2021-07-20
282 2199 Regina Miracle International (Holdings) Limited:O 886,181 -10 0.07 -0.00 -27 2021-07-20
283 1800 China Communications Construction Company Limited:H 30,370,226 -36 0.69 -0.00 -132 2021-07-20
284 0818 Hi Sun Technology (China) Limited:O 12,065,034 -601 0.43 -0.00 -805 2021-07-20
285 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 651,161 -2,000 0.01 -0.00 -2,480 2021-07-20
286 1680 Macau Legend Development Limited:O 46,841,000 -3,000 0.76 -0.00 -3,060 2021-07-20
287 0235 CSC Holdings Limited (HK):O 13,314,386 -44,479 0.07 -0.00 -3,736 2021-07-20
288 1293 Grand Baoxin Auto Group Limited:O 3,137,252 -3,000 0.11 -0.00 -4,290 2021-07-20
289 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,437 -800 0.02 -0.00 -4,392 2021-07-20
290 6900 Sunkwan Properties Group Limited:O 60,950,973 -2,000 2.94 -0.00 -5,000 2021-07-20
291 1916 JIANGXI BANK CO., LTD.:H 2,229,904 -1,500 0.17 -0.00 -5,010 2021-07-20
292 8279 AGTech Holdings Limited:O 25,594,698 -16,000 0.22 -0.00 -5,040 2021-07-20
293 1033 Sinopec Oilfield Service Corporation:H 8,318,867 -8,000 0.15 -0.00 -5,280 2021-07-20
294 1270 Langham Hospitality Investments Limited:O 8,258,960 -6,000 0.26 -0.00 -5,820 2021-07-20
295 1428 Bright Smart Securities & Commodities Group Limited:O 3,845,545 -4,000 0.23 -0.00 -7,400 2021-07-20
296 1031 Kingston Financial Group Limited:O 84,708,246 -14,000 0.62 -0.00 -7,420 2021-07-20
297 2329 Glory Health Industry Limited:O 7,757,402 -19,000 0.17 -0.00 -7,885 2021-07-20
298 8037 China Biotech Services Holdings Limited:O 1,315,000 -5,000 0.14 -0.00 -8,300 2021-07-20
299 2488 LAUNCH TECH COMPANY LIMITED:H 724,400 -2,000 0.41 -0.00 -8,700 2021-07-20
300 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 66,000 -12,000 0.00 -0.00 -8,880 2021-07-20
301 1045 APT SATELLITE HOLDINGS LIMITED:O 1,381,237 -4,000 0.15 -0.00 -9,560 2021-07-20
302 1623 Hilong Holding Limited:O 9,392,000 -54,000 0.55 -0.00 -12,852 2021-07-20
303 1565 Virscend Education Company Limited:O 24,628,000 -15,000 0.80 -0.00 -13,050 2021-07-20
304 6819 IntelliCentrics Global Holdings Ltd.:O 2,260,500 -2,000 0.49 -0.00 -16,960 2021-07-20
305 0108 GR Life Style Company Limited:O 502,531,639 -22,000 15.71 -0.00 -20,460 2021-07-20
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,711,538 -56,000 0.06 -0.00 -21,840 2021-07-20
307 3337 Anton Oilfield Services Group:O 67,234,117 -56,000 2.24 -0.00 -24,080 2021-07-20
308 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,414,590 -12,000 0.22 -0.00 -24,240 2021-07-20
309 0331 FSE Lifestyle Services Limited:O 2,590,363 -4,000 0.58 -0.00 -24,520 2021-07-20
310 3315 Goldpac Group Limited:O 10,169,528 -18,000 1.22 -0.00 -29,340 2021-07-20
311 2821 ABF Pan Asia Bond Index Fund:Unit 0 -260 0.00 -0.00 -31,577 2021-07-20
312 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,957,930 -8,000 0.13 -0.00 -35,920 2021-07-20
313 2868 Beijing Capital Land Co., Ltd.:H 31,430,516 -16,000 2.05 -0.00 -39,520 2021-07-20
314 6600 SciClone Pharmaceuticals (Holdings) Limited:O 526,500 -3,000 0.08 -0.00 -42,840 2021-07-20
315 1931 IVD Medical Holding Limited:O 540,000 -15,000 0.04 -0.00 -45,750 2021-07-20
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 951,883 -5,000 0.13 -0.00 -46,950 2021-07-20
317 1566 CA Cultural Technology Group Limited:O 13,284,375 -17,000 1.35 -0.00 -48,110 2021-07-20
318 2232 Crystal International Group Limited:O 7,735,911 -15,000 0.27 -0.00 -53,100 2021-07-20
319 1762 Wanka Online Inc.:O 7,345,000 -81,000 0.49 -0.01 -55,080 2021-07-20
320 0119 Poly Property Group Co., Limited:O 22,466,976 -28,000 0.61 -0.00 -56,000 2021-07-20
321 1675 AsiaInfo Technologies Limited:O 3,098,063 -4,800 0.34 -0.00 -58,560 2021-07-20
322 1250 Shandong Hi-Speed New Energy Group Limited:O 26,360,000 -640,000 0.04 -0.00 -63,360 2021-07-20
323 2101 Fulu Holdings Limited:O 4,428,502 -7,000 1.11 -0.00 -66,010 2021-07-20
324 3393 Wasion Holdings Limited:O 5,785,954 -28,000 0.58 -0.00 -66,920 2021-07-20
325 1508 China Reinsurance (Group) Corporation:H 94,202,889 -90,300 1.41 -0.00 -67,725 2021-07-20
326 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,430,000 -46,000 0.47 -0.01 -70,840 2021-07-20
327 0856 VSTECS Holdings Limited:O 67,367,698 -12,000 4.63 -0.00 -73,680 2021-07-20
328 0622 Oshidori International Holdings Limited:O 13,004,892 -147,000 0.21 -0.00 -79,380 2021-07-20
329 1963 Bank of Chongqing Co., Ltd.:H 4,172,682 -17,000 0.26 -0.00 -82,960 2021-07-20
330 0082 Crazy Sports Group Limited:O 750,000 -134,000 0.02 -0.00 -85,760 2021-07-20
331 6622 Zhaoke Ophthalmology Limited:O 7,098,000 -8,500 1.32 -0.00 -85,850 2021-07-20
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 360,557,687 -24,333 1.41 -0.00 -86,625 2021-07-20
333 1588 Chanjet Information Technology Company Limited:H 267,763 -4,809 0.49 -0.01 -92,333 2021-07-20
334 2678 Texhong International Group Limited:O 12,288,862 -9,000 1.34 -0.00 -104,580 2021-07-20
335 6111 DaFa Properties Group Limited:O 7,380,189 -18,400 0.89 -0.00 -105,616 2021-07-20
336 2156 C&D Property Management Group Co., Ltd:O 6,006,272 -22,000 0.51 -0.00 -110,880 2021-07-20
337 1070 TCL Electronics Holdings Limited:O 15,418,626 -28,077 0.62 -0.00 -119,608 2021-07-20
338 1569 Minsheng Education Group Company Limited:O 48,462,437 -102,000 1.15 -0.00 -128,520 2021-07-20
339 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,497,059 -64,800 0.10 -0.00 -128,952 2021-07-20
340 3308 Golden Eagle Retail Group Limited:O 326,087,655 -19,258 19.64 -0.00 -131,725 2021-07-20
341 1638 Kaisa Group Holdings Ltd.:O 63,359,581 -56,640 0.90 -0.00 -135,370 2021-07-20
342 3709 EEKA Fashion Holdings Limited:O 4,531,507 -13,500 0.64 -0.00 -140,400 2021-07-20
343 3633 Zhongyu Energy Holdings Limited:O 11,721,168 -21,000 0.44 -0.00 -140,700 2021-07-20
344 1238 Powerlong Real Estate Holdings Limited:O 19,677,421 -23,925 0.48 -0.00 -141,636 2021-07-20
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,476,513 -46,000 0.43 -0.01 -144,440 2021-07-20
346 3918 NagaCorp Ltd.:O 45,420,534 -24,316 1.05 -0.00 -146,382 2021-07-20
347 0777 NetDragon Websoft Holdings Limited:O 5,526,290 -8,000 0.99 -0.00 -153,760 2021-07-20
348 1727 Hebei Construction Group Corporation Limited:H 7,626,760 -74,000 1.65 -0.02 -158,360 2021-07-20
349 1297 Sinosoft Technology Group Limited:O 4,204,750 -117,000 0.34 -0.01 -162,630 2021-07-20
350 1622 Redco Properties Group Limited:O 61,739,621 -70,000 1.74 -0.00 -163,100 2021-07-20
351 1859 China Bright Culture Group:O 9,025,000 -172,000 0.56 -0.01 -172,000 * 2021-07-20
352 2016 CHINA ZHESHANG BANK CO., LTD.:H 240,400 -49,000 0.01 -0.00 -176,890 2021-07-20
353 2858 Yixin Group Limited:O 2,591,838 -86,000 0.04 -0.00 -182,320 2021-07-20
354 9991 Baozun Inc.:A 997,053 -2,300 0.43 -0.00 -187,220 2021-07-20
355 1908 C&D International Investment Group Limited:O 3,130,789 -12,800 0.25 -0.00 -190,720 2021-07-20
356 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,848,668 -44,390 0.54 -0.00 -194,428 2021-07-20
357 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,182,404 -16,000 0.32 -0.00 -197,760 2021-07-20
358 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,252,937 -66,000 0.34 -0.00 -205,920 2021-07-20
359 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,963,404 -40,000 0.67 -0.01 -214,000 2021-07-20
360 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,148,771 -89,000 0.83 -0.01 -219,830 2021-07-20
361 6811 Tai Hing Group Holdings Limited:O 11,932,258 -116,000 1.19 -0.01 -226,200 2021-07-20
362 2638 HK Electric Investments Limited:O 34,064,667 -29,038 0.39 -0.00 -226,496 2021-07-20
363 1563 Alliance International Education Leasing Holdings Limited:O 1,698,110 -84,000 0.11 -0.01 -227,640 2021-07-20
364 6100 Tongdao Liepin Group:O 2,475,817 -14,840 0.47 -0.00 -229,426 2021-07-20
365 0405 Yuexiu Real Estate Investment Trust:Unit 13,685,094 -59,000 0.41 -0.00 -233,640 2021-07-20
366 2337 United Strength Power Holdings Limited:O 2,244,254 -30,000 0.60 -0.01 -234,000 2021-07-20
367 0086 SUN HUNG KAI & CO. LIMITED:O 3,581,184 -59,000 0.18 -0.00 -237,770 2021-07-20
368 6823 HKT Limited (KY):O 37,000,318 -22,495 0.49 -0.00 -240,247 2021-07-20
369 1501 Shanghai INT Medical Instruments Co., Ltd.:H 250,941 -6,890 0.55 -0.01 -241,150 2021-07-20
370 0327 PAX Global Technology Limited:O 5,737,975 -26,500 0.52 -0.00 -242,475 2021-07-20
371 1970 IMAX China Holding, Inc.:O 866,870 -22,000 0.25 -0.01 -245,960 2021-07-20
372 0945 MANULIFE FINANCIAL CORPORATION:O 366,603 -1,800 0.02 -0.00 -260,640 2021-07-20
373 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 140,046,583 -56,034 4.09 -0.00 -271,765 2021-07-20
374 0535 Gemdale Properties and Investment Corporation Limited:O 16,223,798 -294,000 0.10 -0.00 -276,360 2021-07-20
375 0438 IRICO Group New Energy Company Limited:H 106,900 -11,600 0.11 -0.01 -276,660 2021-07-20
376 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,387,748 -124,571 0.14 -0.01 -292,742 2021-07-20
377 0261 GBA Holdings Limited:O 171,520,000 -30,099,999 0.09 -0.02 -301,000 2021-07-20
378 1381 Canvest Environmental Protection Group Company Limited:O 40,091,686 -75,000 1.64 -0.00 -323,250 2021-07-20
379 2057 ZTO Express (Cayman) Inc.:A 1,538,556 -1,500 0.24 -0.00 -330,300 2021-07-20
380 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,866,595 -24,855 4.14 -0.00 -330,572 2021-07-20
381 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,263,271 -116,000 0.25 -0.00 -331,760 2021-07-20
382 9826 Global X China Cloud Computing ETF:Unit 0 -25,702 0.00 -0.19 -335,925 2021-07-20
383 2552 Hua Medicine:O 1,914,150 -79,350 0.18 -0.01 -341,205 2021-07-20
384 2130 CN Logistics International Holdings Limited (KY):O 725,000 -46,000 0.28 -0.02 -344,080 2021-07-20
385 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 519,660 -54,000 0.09 -0.01 -354,240 2021-07-20
386 0604 SHENZHEN INVESTMENT LIMITED:O 15,671,560 -163,125 0.18 -0.00 -368,663 2021-07-20
387 2778 Champion Real Estate Investment Trust:Unit 21,811,105 -85,000 0.37 -0.00 -381,650 2021-07-20
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,482,700 -186,000 0.90 -0.01 -399,900 2021-07-20
389 2198 China Sanjiang Fine Chemicals Company Limited:O 509,533,719 -131,000 42.82 -0.01 -415,270 2021-07-20
390 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,624,453 -73,500 0.63 -0.01 -433,650 2021-07-20
391 3700 Inkeverse Group Limited:O 27,658,046 -227,000 1.38 -0.01 -454,000 2021-07-20
392 3969 China Railway Signal & Communication Corporation Limited:H 9,206,265 -171,000 0.47 -0.01 -465,120 2021-07-20
393 2160 MicroPort CardioFlow Medtech Corporation:O 19,606,146 -34,762 0.82 -0.00 -474,154 2021-07-20
394 3933 United Laboratories International Holdings Limited (The):O 11,285,524 -84,643 0.61 -0.00 -512,090 2021-07-20
395 3836 China Harmony Auto Holding Limited:O 2,973,514 -146,500 0.19 -0.01 -546,445 2021-07-20
396 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,666,821 -151,997 0.28 -0.00 -548,709 2021-07-20
397 2840 SPDR Gold Trust:Unit 89,038 -430 0.03 -0.00 -567,170 2021-07-20
398 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 17,558,000 -182,000 2.93 -0.03 -567,840 2021-07-20
399 9668 CHINA BOHAI BANK CO., LTD.:H 2,664,235 -191,500 0.04 -0.00 -574,500 2021-07-20
400 2048 E-House (China) Enterprise Holdings Limited:O 43,089,291 -140,100 2.46 -0.01 -591,222 2021-07-20
401 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 292,717 -5,754 0.77 -0.02 -593,237 2021-07-20
402 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,265,954 -53,000 0.58 -0.00 -603,140 2021-07-20
403 0435 Sunlight Real Estate Investment Trust:Unit 15,196,379 -130,000 0.91 -0.01 -624,000 2021-07-20
404 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 239,756 -29,500 0.25 -0.03 -626,875 2021-07-20
405 3147 CSOP SZSE ChiNext ETF:Unit 351,808 -43,799 0.55 -0.07 -638,151 2021-07-20
406 6988 Joy Spreader Group Inc.:O 1,624,000 -227,642 0.07 -0.01 -660,162 2021-07-20
407 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,259,544 -41,842 0.22 -0.01 -661,104 2021-07-20
408 2500 Venus Medtech (Hangzhou) Inc.:H 3,927,640 -11,150 0.91 -0.00 -665,098 2021-07-20
409 0467 United Energy Group Limited:O 15,027,623 -596,600 0.06 -0.00 -686,090 2021-07-20
410 0486 UNITED COMPANY RUSAL, IPJSC:O 17,109,348 -144,000 0.11 -0.00 -696,960 2021-07-20
411 6998 Genor Biopharma Holdings Limited:O 1,479,298 -46,500 0.30 -0.01 -701,220 2021-07-20
412 0552 China Communications Services Corporation Limited:H 5,730,436 -198,891 0.24 -0.01 -702,085 2021-07-20
413 0052 FAIRWOOD HOLDINGS LIMITED:O 1,034,810 -40,000 0.80 -0.03 -708,800 2021-07-20
414 2131 Netjoy Holdings Limited:O 13,658,309 -158,000 1.71 -0.02 -714,160 2021-07-20
415 0002 CLP HOLDINGS LIMITED:O 6,638,509 -9,440 0.26 -0.00 -736,792 2021-07-20
416 2125 Strawbear Entertainment Group:O 27,419,000 -109,000 3.99 -0.02 -741,200 2021-07-20
417 3040 Global X MSCI China ETF:Unit 808,246 -18,100 4.00 -0.09 -756,580 2021-07-20
418 0329 OCI International Holdings Limited:O 2,155,208 -248,000 0.14 -0.02 -771,280 2021-07-20
419 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,906,521 -164,000 0.59 -0.03 -775,720 2021-07-20
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,442,022 -99,485 0.97 -0.00 -775,983 2021-07-20
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,928,936 -178,000 4.09 -0.04 -777,860 2021-07-20
422 3899 CIMC Enric Holdings Limited:O 3,136,000 -102,166 0.16 -0.01 -779,527 2021-07-20
423 2356 DAH SING BANKING GROUP LIMITED:O 12,697,013 -99,200 0.90 -0.01 -783,680 2021-07-20
424 2599 Shinsun Holdings (Group) Co., Ltd.:O 33,622,645 -157,000 1.10 -0.01 -808,550 2021-07-20
425 1072 Dongfang Electric Corporation Limited:H 1,806,663 -143,040 0.53 -0.04 -809,606 2021-07-20
426 1141 CMBC Capital Holdings Limited:O 503,000 -8,082,035 0.00 -0.02 -840,532 2021-07-20
427 3306 JNBY Design Limited:O 4,996,019 -48,340 0.96 -0.01 -871,087 2021-07-20
428 6198 Qingdao Port International Co., Ltd.:H 7,902,166 -211,156 0.72 -0.02 -872,074 2021-07-20
429 0873 Shimao Services Holdings Limited:O 6,864,087 -36,557 0.29 -0.00 -890,163 2021-07-20
430 0010 HANG LUNG GROUP LIMITED:O 9,522,728 -47,000 0.70 -0.00 -903,340 2021-07-20
431 1316 Nexteer Automotive Group Limited:O 22,513,536 -92,333 0.90 -0.00 -908,557 2021-07-20
432 2001 China New Higher Education Group Limited:O 81,140,976 -212,928 5.12 -0.01 -926,237 2021-07-20
433 3318 China Boton Group Company Limited:O 3,236,552 -220,000 0.30 -0.02 -935,000 2021-07-20
434 6068 Wisdom Education International Holdings Company Limited:O 4,348,682 -514,400 0.20 -0.02 -936,208 2021-07-20
435 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,878,143 -149,003 0.32 -0.00 -955,109 2021-07-20
436 1735 Central New Energy Holding Group Limited:O 1,725,969 -240,000 0.16 -0.02 -957,600 2021-07-20
437 1996 Redsun Properties Group Limited:O 113,124,603 -418,800 3.40 -0.01 -959,052 2021-07-20
438 2518 Autohome Inc.:O 273,411,744 -8,219 53.67 -0.00 -961,623 2021-07-20
439 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,895,402 -109,600 0.35 -0.01 -973,248 2021-07-20
440 1883 CITIC Telecom International Holdings Limited:O 45,177,943 -390,004 1.23 -0.01 -982,810 2021-07-20
441 2807 Global X China Robotics and AI ETF:Unit 76,500 -14,800 1.03 -0.23 -986,272 2021-07-20
442 6677 Sino-Ocean Service Holding Limited:O 2,747,896 -172,000 0.23 -0.01 -994,160 2021-07-20
443 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,571,979 -146,481 3.15 -0.00 -994,606 2021-07-20
444 1263 PC Partner Group Limited:O 7,734,109 -228,000 2.00 -0.06 -1,007,760 2021-07-20
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,465,630 -353,000 0.34 -0.01 -1,055,470 2021-07-20
446 2155 Morimatsu International Holdings Company Limited:O 3,880,000 -87,786 0.37 -0.02 -1,079,768 2021-07-20
447 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,727,563 -44,500 0.61 -0.00 -1,121,400 2021-07-20
448 1339 People's Insurance Company (Group) of China Limited (The):H 151,665,081 -453,800 1.74 -0.01 -1,152,652 2021-07-20
449 3996 China Energy Engineering Corporation Limited (CN):H 132,000 -1,580,604 0.00 -0.02 -1,153,841 2021-07-20
450 6978 Immunotech Biopharm Ltd:O 3,517,196 -61,400 0.68 -0.01 -1,176,424 2021-07-20
451 6288 Fast Retailing Co., Ltd.:HDRO 11,550 -22,525 0.00 -0.00 -1,212,971 2021-07-20
452 1257 China Everbright Greentech Limited:O 2,682,148 -438,196 0.13 -0.02 -1,222,567 2021-07-20
453 1709 DL Holdings Group Limited (KY):O 140,566,030 -466,900 10.04 -0.03 -1,232,616 2021-07-20
454 1817 Mulsanne Group Holding Limited:O 9,787,329 -212,500 1.03 -0.02 -1,309,000 2021-07-20
455 1725 USPACE Technology Group Limited:O 107,398 -33,794 0.04 -0.01 -1,314,587 2021-07-20
456 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,338,224 -1,529,024 0.22 -0.06 -1,330,251 2021-07-20
457 9961 TRIP.COM GROUP LIMITED:O 1,444,999 -5,950 0.23 -0.00 -1,338,750 2021-07-20
458 3813 Pou Sheng International (Holdings) Limited:O 24,613,453 -813,000 0.46 -0.02 -1,341,450 2021-07-20
459 1528 Red Star Macalline Group Corporation Ltd.:H 573,710 -263,209 0.08 -0.04 -1,342,366 2021-07-20
460 1860 Mobvista Inc.:O 5,811,413 -156,160 0.36 -0.01 -1,349,222 2021-07-20
461 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,746,910 -81,512 0.48 -0.01 -1,351,469 2021-07-20
462 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,330,000 -259,000 1.21 -0.03 -1,351,980 2021-07-20
463 0883 CNOOC LIMITED:O 105,760,999 -173,000 0.24 -0.00 -1,356,320 2021-07-20
464 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 84,289,804 -316,128 14.31 -0.05 -1,403,608 2021-07-20
465 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,843,917 -198,953 0.28 -0.03 -1,410,577 2021-07-20
466 1600 Tian Lun Gas Holdings Limited:O 17,611,717 -174,400 1.75 -0.02 -1,416,128 2021-07-20
467 6128 Graphex Group Limited:O 0 -1,846,000 0.00 -0.38 -1,458,340 2021-07-20
468 1987 Beng Soon Machinery Holdings Limited:O 4,814,850 -521,800 0.48 -0.05 -1,461,040 2021-07-20
469 1829 China Machinery Engineering Corporation:H 9,751,332 -409,726 1.07 -0.05 -1,491,403 2021-07-20
470 1981 Cathay Group Holdings Inc.:O 14,265,595 -333,999 0.86 -0.02 -1,523,035 2021-07-20
471 0151 Want Want China Holdings Limited:O 5,293,491 -280,176 0.04 -0.00 -1,524,157 2021-07-20
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,475,234 -748,000 0.78 -0.01 -1,525,920 2021-07-20
473 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 53,555,039 -201,000 9.29 -0.03 -1,527,600 2021-07-20
474 0656 FOSUN INTERNATIONAL LIMITED:O 172,839,763 -140,473 2.06 -0.00 -1,576,107 2021-07-20
475 0813 Shimao Group Holdings Limited:O 20,786,796 -92,080 0.59 -0.00 -1,576,410 2021-07-20
476 9987 Yum China Holdings, Inc.:O 787,976 -3,188 0.19 -0.00 -1,594,000 2021-07-20
477 2812 Samsung CSI China Dragon Internet ETF:Unit 116,392 -89,519 0.71 -0.54 -1,648,940 2021-07-20
478 1375 Central China Securities Co., Ltd.:H 1,093,579 -1,172,000 0.09 -0.10 -1,711,120 2021-07-20
479 1199 COSCO SHIPPING Ports Limited:O 14,195,974 -298,000 0.43 -0.01 -1,758,200 2021-07-20
480 1776 GF Securities Co., Ltd.:H 14,018,137 -178,900 0.82 -0.01 -1,789,000 2021-07-20
481 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,570,013 -563,680 3.78 -0.03 -1,815,050 2021-07-20
482 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,495,557 -1,015,700 0.17 -0.07 -1,828,260 2021-07-20
483 9993 Radiance Holdings (Group) Company Limited:O 30,963,733 -433,000 0.77 -0.01 -1,870,560 2021-07-20
484 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,719,728 -1,094,629 0.60 -0.01 -1,926,547 2021-07-20
485 1234 China Lilang Limited:O 9,123,955 -373,400 0.76 -0.03 -1,926,744 2021-07-20
486 9990 Archosaur Games Inc.:O 1,829,297 -175,013 0.22 -0.02 -1,942,644 2021-07-20
487 9809 Global X China Clean Energy ETF:Unit 230,849 -113,150 0.99 -0.47 -1,950,706 2021-07-20
488 9909 Powerlong Commercial Management Holdings Limited:O 24,325,654 -81,100 3.78 -0.01 -1,970,730 2021-07-20
489 1233 Times China Holdings Limited:O 6,770,547 -245,668 0.34 -0.01 -1,989,911 2021-07-20
490 1611 Sinohope Technology Holdings Limited:O 1,004,696 -194,000 0.33 -0.06 -2,002,080 2021-07-20
491 1789 AK Medical Holdings Limited:O 1,116,047 -143,834 0.10 -0.01 -2,002,169 2021-07-20
492 9067 iShares Hang Seng TECH ETF:Unit 14,905,700 -1,054,100 2.62 -0.19 -2,070,252 2021-07-20
493 2158 Yidu Tech Inc.:O 20,728,398 -55,485 2.24 -0.01 -2,113,979 2021-07-20
494 1610 COFCO Joycome Foods Limited:O 211,024,972 -861,804 5.41 -0.02 -2,137,274 2021-07-20
495 9616 Neutech Group Limited:O 2,544,800 -386,310 0.38 -0.06 -2,140,157 2021-07-20
496 1183 MECOM Power and Construction Limited:O 4,600,068 -556,000 0.26 -0.03 -2,157,280 2021-07-20
497 1589 China Logistics Property Holdings Co., Ltd:O 742,087,065 -645,287 21.36 -0.02 -2,161,711 2021-07-20
498 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,887,672 -417,907 0.17 -0.04 -2,173,116 2021-07-20
499 1628 Yuzhou Group Holdings Company Limited:O 5,003,000 -1,098,000 0.09 -0.02 -2,174,040 2021-07-20
500 3396 Legend Holdings Corporation:H 10,225,030 -189,700 0.80 -0.01 -2,242,254 2021-07-20
501 9922 Jiumaojiu International Holdings Limited:O 12,779,867 -72,543 0.88 -0.00 -2,252,460 2021-07-20
502 3380 Logan Group Company Limited:O 10,198,236 -232,394 0.18 -0.00 -2,254,222 2021-07-20
503 6858 Honma Golf Limited:O 4,953,075 -554,606 0.82 -0.09 -2,273,885 2021-07-20
504 2777 Guangzhou R&F Properties Co., Ltd.:H 2,249,683 -288,280 0.06 -0.01 -2,332,185 2021-07-20
505 2878 Solomon Systech (International) Limited:O 18,352,642 -2,726,001 0.74 -0.11 -2,398,881 2021-07-20
506 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,782,811 -278,515 0.82 -0.03 -2,450,932 2021-07-20
507 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,080,615 -95,800 0.83 -0.01 -2,471,640 2021-07-20
508 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 163,028 -289,527 0.05 -0.10 -2,497,170 2021-07-20
509 2127 Huisen Shares Group Limited:O 63,011,108 -1,122,400 2.05 -0.04 -2,536,624 2021-07-20
510 1882 Haitian International Holdings Limited:O 7,363,199 -97,455 0.46 -0.01 -2,572,812 2021-07-20
511 1117 China Modern Dairy Holdings Ltd.:O 33,420,194 -1,716,855 0.47 -0.02 -2,661,125 2021-07-20
512 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 574,258 -548,853 0.17 -0.16 -2,749,754 2021-07-20
513 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,489,916 -9,193,769 0.59 -0.14 -2,804,100 2021-07-20
514 1672 Ascletis Pharma Inc.:O 4,240,800 -962,000 0.39 -0.09 -3,136,120 2021-07-20
515 0006 Power Assets Holdings Limited:O 6,131,969 -64,518 0.29 -0.00 -3,158,156 2021-07-20
516 1038 CK Infrastructure Holdings Limited:O 5,357,661 -70,173 0.20 -0.00 -3,206,906 2021-07-20
517 3818 China Dongxiang (Group) Co., Ltd.:O 95,639,471 -2,783,053 1.62 -0.05 -3,228,341 2021-07-20
518 0990 Deep Source Holdings Limited:O 21,176,251 -2,230,000 0.16 -0.02 -3,233,500 2021-07-20
519 1728 China ZhengTong Auto Services Holdings Limited:O 23,221,817 -3,056,569 0.85 -0.11 -3,270,529 2021-07-20
520 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,833,764 -146,000 0.83 -0.07 -3,379,900 2021-07-20
521 2666 Genertec Universal Medical Group Company Limited:O 36,406,447 -527,300 1.92 -0.03 -3,469,634 2021-07-20
522 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 33,267,419 -802,253 0.53 -0.01 -3,610,139 2021-07-20
523 3300 CHINA GLASS HOLDINGS LIMITED:O 19,582,605 -1,147,611 1.08 -0.06 -3,649,403 2021-07-20
524 2150 Nayuki Holdings Limited:O 1,897,934 -269,066 0.11 -0.02 -3,659,298 2021-07-20
525 1972 SWIRE PROPERTIES LIMITED:O 11,638,001 -158,189 0.20 -0.00 -3,677,894 2021-07-20
526 3339 Lonking Holdings Limited:O 16,216,318 -1,586,462 0.38 -0.04 -3,728,186 2021-07-20
527 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,410,951 -310,407 1.12 -0.04 -3,768,341 2021-07-20
528 9979 Greentown Management Holdings Company Limited:O 36,104,969 -846,754 1.84 -0.04 -3,903,536 2021-07-20
529 1477 Ocumension Therapeutics:O 6,327,805 -153,393 1.00 -0.02 -3,919,191 2021-07-20
530 0286 Aidigong Maternal & Child Health Limited (BM):O 79,373,269 -3,230,600 1.85 -0.08 -4,070,556 2021-07-20
531 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,921,965 -215,400 1.24 -0.05 -4,096,908 2021-07-20
532 1029 IRC LIMITED:O 59,085,022 -14,240,725 0.83 -0.20 -4,129,810 2021-07-20
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,204,378,093 -760,728 0.50 -0.00 -4,153,575 2021-07-20
534 6066 CSC Financial Co., Ltd.:H 8,713,321 -535,712 0.69 -0.04 -4,494,624 2021-07-20
535 1053 Chongqing Iron & Steel Company Limited:H 2,979,132 -2,357,247 0.55 -0.44 -4,525,914 2021-07-20
536 3662 Starjoy Wellness and Travel Company Limited:O 21,981,002 -906,000 3.03 -0.12 -4,548,120 2021-07-20
537 1907 China Risun Group Limited (KY):O 72,927,388 -956,000 1.64 -0.02 -4,550,560 2021-07-20
538 0806 Value Partners Group Limited:O 6,238,918 -961,996 0.34 -0.05 -4,617,581 2021-07-20
539 2096 Simcere Pharmaceutical Group Limited:O 8,508,176 -388,390 0.33 -0.01 -4,746,126 2021-07-20
540 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,803,162 -99,535 0.41 -0.01 -4,752,796 2021-07-20
541 9997 Kangji Medical Holdings Limited:O 11,034,762 -348,320 0.88 -0.03 -4,785,917 2021-07-20
542 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,682,373 -420,200 1.05 -0.01 -4,874,320 2021-07-20
543 3900 Greentown China Holdings Limited:O 62,808,854 -435,877 2.52 -0.02 -4,881,822 2021-07-20
544 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 183,346 -72,883 0.06 -0.02 -4,886,076 2021-07-20
545 2137 Brii Biosciences Limited:O 7,731,440 -238,000 1.09 -0.03 -4,950,400 2021-07-20
546 1186 China Railway Construction Corporation Limited:H 7,964,458 -1,036,811 0.38 -0.05 -5,184,055 2021-07-20
547 3328 Bank of Communications Co., Ltd.:H 49,307,598 -1,146,691 0.14 -0.00 -5,194,510 2021-07-20
548 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 543,290,702 -2,727,295 17.51 -0.09 -5,290,952 2021-07-20
549 2883 China Oilfield Services Limited:H 1,336,136 -872,989 0.07 -0.05 -5,360,152 2021-07-20
550 0884 CIFI Holdings (Group) Co. Ltd.:O 655,722,898 -1,023,699 7.93 -0.01 -5,364,183 2021-07-20
551 3799 Dali Foods Group Company Limited:O 12,073,168 -1,231,000 0.09 -0.01 -5,367,160 2021-07-20
552 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,696,143 -443,086 1.04 -0.03 -5,414,511 2021-07-20
553 2219 Chaoju Eye Care Holdings Limited:O 0 -400,000 0.00 -0.06 -5,456,000 2021-07-20
554 1773 Tianli International Holdings Limited:O 53,834,495 -2,100,231 2.49 -0.10 -5,502,605 2021-07-20
555 2338 WEICHAI POWER CO., LTD.:H 13,000,433 -320,879 0.67 -0.02 -5,506,284 2021-07-20
556 0019 SWIRE PACIFIC LIMITED:A 5,738,110 -110,267 0.63 -0.01 -5,568,484 2021-07-20
557 3319 A-Living Smart City Services Co., Ltd.:H 17,510,656 -163,291 1.23 -0.01 -5,633,540 2021-07-20
558 1209 China Resources Mixc Lifestyle Services Limited:O 25,623,146 -118,396 1.12 -0.01 -5,700,767 2021-07-20
559 1818 Zhaojin Mining Industry Company Limited:H 1,023,198 -813,658 0.04 -0.03 -5,720,016 2021-07-20
560 1478 Q Technology (Group) Company Limited:O 8,253,521 -416,384 0.70 -0.04 -5,721,116 2021-07-20
561 2298 Cosmo Lady (China) Holdings Company Limited:O 1,193,684 -5,611,686 0.05 -0.25 -5,948,387 2021-07-20
562 2828 Hang Seng China Enterprises Index ETF:Unit 6,689,327 -59,180 3.57 -0.06 -5,962,385 2021-07-20
563 1896 Maoyan Entertainment:O 281,108,208 -525,136 24.63 -0.05 -5,986,550 2021-07-20
564 0123 Yuexiu Property Company Limited:O 35,327,977 -762,466 1.14 -0.02 -6,008,232 2021-07-20
565 1798 China Datang Corporation Renewable Power Co., Limited:H 40,186,985 -2,793,122 1.61 -0.11 -6,033,144 2021-07-20
566 6601 Cheerwin Group Limited:O 3,207,207 -860,500 0.24 -0.06 -6,143,970 2021-07-20
567 2331 LI NING COMPANY LIMITED:O 44,249,224 -65,540 1.77 -0.00 -6,173,868 2021-07-20
568 1830 Perfect Medical Health Management Limited (KY):O 7,546,722 -676,292 0.62 -0.06 -6,208,361 2021-07-20
569 0148 Kingboard Holdings Limited:O 17,184,153 -146,937 1.55 -0.01 -6,230,129 2021-07-20
570 0914 Anhui Conch Cement Company Limited:H 39,944,423 -161,176 3.07 -0.01 -6,261,688 2021-07-20
571 3316 Binjiang Service Group Co. Ltd.:O 2,117,589 -200,500 0.77 -0.07 -6,285,675 2021-07-20
572 0839 China Education Group Holdings Limited (KY):O 8,162,508 -405,872 0.36 -0.02 -6,331,603 2021-07-20
573 1193 China Resources Gas Group Limited:O 8,502,939 -132,550 0.37 -0.01 -6,441,930 2021-07-20
574 1816 CGN Power Co., Ltd.:H 248,068,492 -3,869,000 2.22 -0.03 -6,461,230 2021-07-20
575 2186 Luye Pharma Group Ltd.:O 8,181,409 -1,485,143 0.23 -0.04 -6,475,223 2021-07-20
576 2233 WEST CHINA CEMENT LIMITED:O 15,674,590 -5,499,502 0.29 -0.10 -6,489,412 2021-07-20
577 0683 KERRY PROPERTIES LIMITED:O 14,178,042 -273,000 0.97 -0.02 -6,538,350 2021-07-20
578 0580 Sun.King Technology Group Limited:O 9,042,395 -2,152,120 0.55 -0.13 -6,628,530 2021-07-20
579 3067 iShares Hang Seng TECH ETF:Unit 4,375,130 -439,324 0.77 -0.08 -6,721,657 2021-07-20
580 1448 Fu Shou Yuan International Group Limited:O 41,750,465 -940,000 1.80 -0.04 -6,862,000 2021-07-20
581 2146 Roiserv Lifestyle Services Co., Ltd.:H 34,500 -739,500 0.04 -0.79 -6,951,300 2021-07-20
582 2282 MGM China Holdings Limited:O 84,763,620 -707,749 2.23 -0.02 -7,020,870 2021-07-20
583 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,119,601 -4,168,000 3.34 -0.14 -7,252,320 2021-07-20
584 1618 Metallurgical Corporation of China Ltd.:H 19,434,887 -3,550,000 0.68 -0.12 -7,739,000 2021-07-20
585 0451 GCL New Energy Holdings Limited:O 25,265,178 -24,407,783 0.12 -0.12 -7,932,529 2021-07-20
586 0670 China Eastern Airlines Corporation Limited:H 42,123,778 -2,492,005 0.81 -0.05 -7,949,496 2021-07-20
587 1797 East Buy Holding Limited:O 8,919,293 -1,158,428 0.89 -0.12 -8,271,176 2021-07-20
588 2772 Zhongliang Holdings Group Company Limited:O 120,156,283 -1,789,772 3.35 -0.05 -8,304,542 2021-07-20
589 3808 SINOTRUK (HONG KONG) LIMITED:O 18,223,478 -618,534 0.66 -0.02 -8,387,321 2021-07-20
590 3600 MODERN DENTAL GROUP LIMITED:O 24,989,014 -1,129,600 2.61 -0.12 -8,472,000 2021-07-20
591 2866 COSCO SHIPPING Development Co., Ltd.:H 27,501,248 -5,553,307 0.75 -0.15 -8,496,560 2021-07-20
592 1913 PRADA S.P.A.:O 10,251,443 -167,639 0.40 -0.01 -8,591,499 2021-07-20
593 1787 Shandong Gold Mining Co., Ltd.:H 1,508,224 -685,001 0.18 -0.08 -8,672,113 2021-07-20
594 9939 Kintor Pharmaceutical Limited:O 14,377,855 -121,127 3.71 -0.03 -8,805,933 2021-07-20
595 2269 WuXi Biologics (Cayman) Inc.:O 30,210,540 -65,748 0.71 -0.00 -9,073,224 2021-07-20
596 9959 Linklogis Inc.:B 30,453,604 -808,255 1.48 -0.04 -9,117,116 * 2021-07-20
597 3883 China Aoyuan Group Limited:O 18,667,636 -1,582,000 0.69 -0.06 -9,270,520 2021-07-20
598 0177 Jiangsu Expressway Company Limited:H 3,689,655 -1,130,000 0.30 -0.09 -9,559,800 2021-07-20
599 1177 SINO BIOPHARMACEUTICAL LIMITED:O 123,631,386 -1,489,537 0.66 -0.01 -10,501,236 2021-07-20
600 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,974,891 -785,772 1.28 -0.08 -10,686,499 2021-07-20
601 1475 NISSIN FOODS COMPANY LIMITED:O 5,987,584 -1,902,000 0.56 -0.18 -10,803,360 2021-07-20
602 0358 Jiangxi Copper Company Limited:H 11,331,796 -733,749 0.82 -0.05 -11,255,710 2021-07-20
603 9996 Peijia Medical Limited:O 10,798,869 -360,812 1.62 -0.05 -11,365,578 2021-07-20
604 2142 HBM Holdings Limited (KY):O 10,630,417 -1,261,000 1.38 -0.16 -11,752,520 2021-07-20
605 2039 China International Marine Containers (Group) Co., Ltd.:H 17,640,360 -715,800 0.86 -0.03 -12,125,652 2021-07-20
606 6886 Huatai Securities Co., Ltd.:H 7,138,641 -1,133,834 0.42 -0.07 -12,154,700 2021-07-20
607 1888 Kingboard Laminates Holdings Limited:O 7,952,732 -754,367 0.25 -0.02 -12,205,658 2021-07-20
608 0288 WH Group Limited (KY):O 495,793,195 -1,957,319 3.36 -0.01 -12,272,390 2021-07-20
609 1988 China Minsheng Banking Corp., Ltd.:H 55,737,020 -3,579,632 0.67 -0.04 -12,886,675 2021-07-20
610 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,491,344 -362,143 0.07 -0.01 -13,000,934 2021-07-20
611 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,007,772 -1,052,297 0.12 -0.01 -13,006,391 2021-07-20
612 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 172,079,927 -2,715,600 3.42 -0.05 -13,415,064 2021-07-20
613 1765 XJ International Holdings Co., Ltd.:O 105,082,995 -8,456,066 1.32 -0.11 -13,529,706 2021-07-20
614 1548 Genscript Biotech Corporation:O 7,737,612 -340,312 0.37 -0.02 -13,544,418 2021-07-20
615 9995 RemeGen Co., Ltd.:H 2,062,083 -130,730 1.09 -0.07 -13,674,358 2021-07-20
616 2588 BOC AVIATION LIMITED:O 2,671,661 -223,204 0.38 -0.03 -13,693,565 2021-07-20
617 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,823,948 -2,066,277 0.55 -0.02 -13,802,730 2021-07-20
618 2171 CARsgen Therapeutics Holdings Limited:O 1,924,000 -468,500 0.34 -0.08 -14,031,575 2021-07-20
619 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,755,045 -956,916 0.10 -0.02 -14,525,985 2021-07-20
620 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 61,657,922 -8,806,707 1.76 -0.25 -14,619,134 2021-07-20
621 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 95,750,159 -5,145,511 1.01 -0.05 -14,870,527 2021-07-20
622 2357 AviChina Industry & Technology Company Limited:H 3,641,000 -2,949,000 0.06 -0.05 -14,892,450 2021-07-20
623 1951 Jinxin Fertility Group Limited:O 14,761,473 -937,160 0.59 -0.04 -15,088,276 2021-07-20
624 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,244,311 -649,160 0.56 -0.16 -15,125,428 2021-07-20
625 1128 Wynn Macau, Limited:O 35,128,006 -1,376,231 0.67 -0.03 -15,276,164 2021-07-20
626 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 714,390,569 -5,914,504 2.32 -0.02 -15,555,146 2021-07-20
627 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,002,922 -106,025 2.43 -0.04 -15,575,073 2021-07-20
628 0270 GUANGDONG INVESTMENT LIMITED:O 69,558,858 -1,407,456 1.06 -0.02 -15,707,209 2021-07-20
629 2688 ENN Energy Holdings Limited:O 8,911,007 -99,685 0.79 -0.01 -16,079,191 2021-07-20
630 1952 Everest Medicines Limited:O 1,857,253 -259,957 0.62 -0.09 -16,767,227 2021-07-20
631 0069 SHANGRI-LA ASIA LIMITED:O 15,620,574 -2,471,059 0.44 -0.07 -17,124,439 2021-07-20
632 1112 Health and Happiness (H&H) International Holdings Limited:O 1,385,808 -594,000 0.21 -0.09 -17,166,600 2021-07-20
633 6993 Blue Moon Group Holdings Limited:O 8,593,562 -2,089,910 0.15 -0.04 -17,367,152 2021-07-20
634 1681 Consun Pharmaceutical Group Limited:O 6,425,387 -3,105,000 0.78 -0.38 -17,543,250 2021-07-20
635 1530 3SBio Inc.:O 89,593,177 -2,182,088 3.51 -0.09 -17,762,196 2021-07-20
636 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 20,700 -320,400 0.01 -0.11 -17,955,216 2021-07-20
637 1821 ESR Group Limited (KY):O 2,562,808 -654,165 0.08 -0.02 -17,989,538 2021-07-20
638 0880 SJM Holdings Limited:O 158,062,161 -2,398,632 2.78 -0.04 -18,133,658 2021-07-20
639 0241 Alibaba Health Information Technology Limited:O 633,878,456 -1,312,289 4.70 -0.01 -18,739,487 2021-07-20
640 1088 China Shenhua Energy Company Limited:H 46,897,281 -1,264,470 1.39 -0.04 -18,992,339 2021-07-20
641 1876 Budweiser Brewing Company APAC Limited:O 4,508,081 -802,000 0.03 -0.01 -19,408,400 2021-07-20
642 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,056,331 -316,974 0.33 -0.01 -19,985,211 2021-07-20
643 2148 Vesync Co., Ltd:O 3,620,332 -1,834,830 0.31 -0.16 -20,366,613 2021-07-20
644 9923 YEAHKA LIMITED:O 2,258,547 -540,100 0.50 -0.12 -21,279,940 2021-07-20
645 2800 Tracker Fund of Hong Kong:Unit 28,078,180 -766,700 0.84 -0.02 -21,283,592 2021-07-20
646 0522 ASMPT Limited:O 3,655,456 -222,793 0.89 -0.05 -22,368,417 2021-07-20
647 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -11,194,000 0.00 -1.97 -23,731,280 * 2021-07-20
648 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,707,864 -945,895 5.52 -0.33 -23,741,965 2021-07-20
649 3990 Midea Real Estate Holding Limited:O 1,522,946 -1,533,800 0.12 -0.12 -23,927,280 2021-07-20
650 6098 Country Garden Services Holdings Company Limited:O 172,084,507 -323,205 5.33 -0.01 -24,030,292 2021-07-20
651 3669 China Yongda Automobiles Services Holdings Limited:O 68,196,224 -1,526,251 3.45 -0.08 -24,389,491 2021-07-20
652 2313 Shenzhou International Group Holdings Limited:O 5,640,304 -148,754 0.38 -0.01 -24,782,416 2021-07-20
653 0390 CHINA RAILWAY GROUP LIMITED:H 96,946,493 -6,596,719 2.30 -0.16 -25,529,303 2021-07-20
654 6160 BeiGene, Ltd.:O 461,942 -139,095 0.04 -0.01 -26,747,969 2021-07-20
655 0285 BYD Electronic (International) Company Limited:O 5,831,706 -653,521 0.26 -0.03 -27,872,671 2021-07-20
656 6110 Topsports International Holdings Limited:O 50,702,324 -2,656,065 0.82 -0.04 -28,579,259 2021-07-20
657 3692 Hansoh Pharmaceutical Group Company Limited:O 54,057,353 -933,766 0.91 -0.02 -29,740,447 2021-07-20
658 3998 Bosideng International Holdings Limited:O 66,715,091 -5,953,253 0.62 -0.06 -29,885,330 2021-07-20
659 1929 Chow Tai Fook Jewellery Group Limited:O 4,521,101 -1,916,426 0.05 -0.02 -30,816,130 2021-07-20
660 0384 CHINA GAS HOLDINGS LIMITED:O 16,459,948 -1,321,961 0.29 -0.02 -31,727,064 2021-07-20
661 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,711,696 -1,286,896 0.45 -0.04 -32,494,124 2021-07-20
662 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,682,474 -686,754 0.94 -0.11 -35,024,454 2021-07-20
663 1755 S-Enjoy Service Group Co., Limited:O 27,960,683 -1,938,900 3.21 -0.22 -37,498,326 2021-07-20
664 0881 Zhongsheng Group Holdings Limited:O 7,569,354 -511,968 0.32 -0.02 -38,039,222 2021-07-20
665 6030 CITIC Securities Company Limited:H 9,499,326 -2,298,792 0.42 -0.10 -40,320,812 2021-07-20
666 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 238,946 -323,159 0.55 -0.75 -41,041,193 2021-07-20
667 1918 Sunac China Holdings Limited:O 75,470,342 -1,838,792 1.61 -0.04 -41,280,880 2021-07-20
668 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,694,073 -3,935,892 0.64 -0.08 -42,035,327 2021-07-20
669 1516 Sunac Services Holdings Limited:O 36,869,981 -1,768,489 1.19 -0.06 -42,532,160 2021-07-20
670 0763 ZTE CORPORATION:H 23,857,654 -1,721,542 3.16 -0.23 -43,985,398 2021-07-20
671 0941 China Mobile Limited (HK):O 41,916,690 -925,450 0.20 -0.00 -44,606,690 2021-07-20
672 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,029,650 -2,654,800 0.39 -0.02 -47,255,440 2021-07-20
673 1810 Xiaomi Corporation:B 111,549,612 -1,752,315 0.55 -0.01 -48,363,894 2021-07-20
674 9858 China Youran Dairy Group Limited:O 60,631,113 -9,718,000 1.60 -0.26 -49,561,800 2021-07-20
675 2822 CSOP FTSE China A50 ETF:Unit 14,903,659 -2,623,248 2.32 -0.41 -49,631,852 2021-07-20
676 1208 MMG Limited (HK):O 78,451,911 -15,348,497 0.91 -0.18 -50,650,040 2021-07-20
677 9926 Akeso, Inc.:O 21,151,415 -999,182 2.59 -0.12 -54,055,746 2021-07-20
678 2382 Sunny Optical Technology (Group) Company Limited:O 4,161,456 -243,362 0.38 -0.02 -54,269,726 2021-07-20
679 3360 Far East Horizon Limited:O 34,786,179 -6,655,565 0.84 -0.16 -55,241,190 2021-07-20
680 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,548,838 -818,400 1.11 -0.06 -57,451,680 2021-07-20
681 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,149,855 -1,057,542 0.23 -0.02 -59,010,844 2021-07-20
682 6186 China Feihe Limited:O 52,115,578 -3,599,433 0.58 -0.04 -61,622,293 2021-07-20
683 6618 JD Health International Inc.:O 5,701,196 -624,220 0.18 -0.02 -63,608,018 2021-07-20
684 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,115,306 -904,552 0.48 -0.01 -64,765,923 2021-07-20
685 1910 Samsonite Group S.A.:O 43,276,803 -5,308,231 3.01 -0.37 -73,041,259 2021-07-20
686 2238 Guangzhou Automobile Group Co., Ltd.:H 21,027,729 -11,322,586 0.68 -0.37 -77,333,262 2021-07-20
687 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,606,158 -4,104,484 2.63 -0.13 -80,283,707 2021-07-20
688 3759 Pharmaron Beijing Co., Ltd.:H 3,118,405 -464,900 2.33 -0.35 -80,520,680 2021-07-20
689 6989 Excellence Commercial Property & Facilities Management Group Limited:O 20,873,384 -11,331,516 1.71 -0.93 -80,907,024 2021-07-20
690 0650 Productive Technologies Company Limited (BM):O 69,186,025 -90,000,018 1.00 -1.31 -90,000,018 2021-07-20
691 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,554,322 -17,869,600 0.07 -0.35 -92,028,440 2021-07-20
692 1024 Kuaishou Technology:B 6,997,349 -728,996 0.21 -0.02 -101,184,645 2021-07-20
693 3188 ChinaAMC CSI 300 Index ETF:Unit 5,569,564 -1,638,400 1.71 -0.50 -102,662,144 2021-07-20
694 9999 NetEase, Inc.:O 7,317,468 -643,420 0.21 -0.02 -112,405,474 2021-07-20
695 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,319,935 -4,212,354 0.24 -0.14 -114,786,647 2021-07-20
696 6666 Evergrande Property Services Group Limited:O 481,317,108 -18,101,167 4.45 -0.17 -122,001,866 2021-07-20
697 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,264,305 -1,075,218 0.56 -0.04 -122,252,287 2021-07-20
698 9888 Baidu, Inc.:A 9,974,494 -796,990 0.44 -0.04 -137,002,581 2021-07-20
699 6865 Flat Glass Group Co., Ltd.:H 7,547,901 -4,277,023 1.68 -0.95 -145,204,931 2021-07-20
700 0853 MicroPort Scientific Corporation:O 13,884,574 -2,538,811 0.76 -0.14 -164,895,774 2021-07-20
701 0291 China Resources Beer (Holdings) Company Limited:O 59,682,466 -3,054,977 1.84 -0.09 -210,335,166 2021-07-20
702 0189 DONGYUE GROUP LIMITED:O 14,701,691 -18,742,045 0.70 -0.89 -213,659,313 2021-07-20
703 2618 JD Logistics, Inc.:O 26,164,722 -5,934,721 0.42 -0.10 -217,210,789 2021-07-20
704 9868 XPeng Inc.:A 8,469,282 -1,416,174 0.65 -0.11 -221,064,761 2021-07-20
705 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,130,675 -5,354,796 0.89 -0.14 -235,075,544 2021-07-20
706 6185 CanSino Biologics Inc.:H 2,147,633 -761,188 1.62 -0.57 -239,013,032 2021-07-20
707 1919 COSCO SHIPPING Holdings Co., Ltd.:H 243,709,729 -20,751,126 9.44 -0.80 -278,065,088 2021-07-20
708 6169 China YuHua Education Corporation Limited:O 285,190,791 -48,964,385 8.50 -1.46 -284,972,721 2021-07-20
709 9626 Bilibili Inc.:Z ord 183,423,076 -409,627 61.30 -0.14 -349,207,018 2021-07-20
710 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,661,511 -6,484,519 2.58 -2.96 -378,047,458 2021-07-20
711 2202 China Vanke Company Limited:H 19,568,089 -25,598,234 1.03 -1.35 -572,120,530 2021-07-20
712 9618 JD.com, Inc.:A 280,210,175 -2,979,509 10.46 -0.11 -857,502,690 2021-07-20
713 0700 TENCENT HOLDINGS LIMITED:O 108,245,412 -2,667,230 1.13 -0.03 -1,446,972,275 2021-07-20
714 9988 Alibaba Group Holding Limited (KY):O 64,997,300 -14,036,600 0.30 -0.06 -2,846,622,480 2021-07-20

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