DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1589 China Logistics Property Holdings Co., Ltd:O 1,403,190,000 749,812,000 40.39 21.58 3,156,708,520 2021-09-06
2 2331 LI NING COMPANY LIMITED:O 14,098,222 10,614,362 0.56 0.43 962,191,915 2021-10-05
3 9988 Alibaba Group Holding Limited (KY):O 25,571,443 2,318,869 0.12 0.01 313,742,976 2021-10-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,787,610 609,450 0.30 0.05 288,879,300 2021-10-05
5 1966 China SCE Group Holdings Limited:O 202,742,800 100,000,000 4.80 2.37 271,000,000 2021-09-24
6 0700 TENCENT HOLDINGS LIMITED:O 62,926,383 601,840 0.66 0.01 270,828,000 2021-10-05
7 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 27,125,000 27,125,000 2.36 2.36 202,352,500 2021-09-29
8 2015 Li Auto Inc.:A 855,936,638 1,754,878 50.06 -0.31 174,698,105 2021-09-27
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,739,060 3,221,825 0.42 0.08 156,580,695 2021-10-05
10 1211 BYD COMPANY LIMITED:H 2,139,676 533,256 0.20 0.05 131,500,930 2021-10-05
11 1398 Industrial and Commercial Bank of China Limited:H 246,843,471 28,043,398 0.28 0.03 120,867,045 2021-10-05
12 3988 BANK OF CHINA LIMITED:H 527,014,317 39,834,165 0.63 0.05 108,747,270 2021-10-05
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,682,853 38,603,600 0.33 0.13 103,457,648 2021-10-05
14 3690 Meituan:B 6,055,216 374,373 0.11 0.01 87,453,533 2021-10-05
15 2599 Shinsun Holdings (Group) Co., Ltd.:O 17,000,000 17,000,000 0.56 0.56 85,000,000 2021-09-14
16 1378 China Hongqiao Group Limited:O 35,432,357 7,596,000 0.39 0.08 77,327,280 2021-10-05
17 3033 CSOP Hang Seng TECH Index ETF:Unit 66,588,521 12,173,674 3.58 0.40 72,007,282 2021-10-05
18 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,361,648,000 4,413,116 80.24 1.07 67,432,412 2021-10-04
19 1024 Kuaishou Technology:B 2,773,528 754,757 0.08 0.02 59,889,968 2021-10-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,866,901 8,653,030 0.09 0.00 47,937,786 2021-10-05
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,497,917 2,055,015 0.28 0.02 45,313,081 2021-10-05
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,823,884 4,801,379 0.11 0.04 44,172,687 2021-10-04
23 1088 China Shenhua Energy Company Limited:H 21,966,072 2,172,490 0.65 0.06 40,886,262 2021-10-05
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,439,477 770,114 0.23 0.01 39,275,814 2021-10-05
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,266,501 3,059,298 0.69 0.04 38,730,713 2021-10-05
26 1992 Fosun Tourism Group:O 15,800,278 3,324,000 1.28 0.27 37,162,320 2021-09-27
27 1299 AIA Group Limited:O 25,498,830 390,989 0.21 0.00 35,169,461 2021-10-05
28 2313 Shenzhou International Group Holdings Limited:O 1,387,865 214,108 0.09 0.01 34,963,836 2021-09-29
29 1810 Xiaomi Corporation:B 39,620,872 1,604,680 0.19 0.01 33,457,578 2021-10-05
30 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 218,850 217,350 0.01 0.01 33,145,875 2021-10-05
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,417,000 5,725,000 1.23 0.87 31,802,375 2021-09-29
32 1910 Samsonite Group S.A.:O 21,599,650 1,788,300 1.50 0.12 30,794,526 2021-10-04
33 1799 Xinte Energy Co., Ltd.:H 8,013,628 1,511,600 2.13 0.40 29,687,824 2021-09-30
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,536,984 3,553,430 0.08 0.04 27,610,151 2021-10-04
35 1928 Sands China Ltd.:O 40,409,770 1,760,025 0.50 0.02 27,245,187 2021-10-05
36 1658 Postal Savings Bank of China Co., Ltd.:H 17,983,469 5,089,169 0.09 0.03 26,870,812 2021-10-05
37 0004 Wharf (Holdings) Limited (The):O 12,774,990 990,000 0.42 0.03 25,839,000 2021-09-23
38 1121 Golden Solar New Energy Technology Holdings Limited:O 2,660,000 2,660,000 0.16 0.16 25,004,000 2021-09-21
39 9999 NetEase, Inc.:O 720,680 185,672 0.02 0.01 23,561,777 2021-10-05
40 2269 WuXi Biologics (Cayman) Inc.:O 17,582,151 199,695 0.41 0.00 23,524,071 2021-10-05
41 2020 ANTA Sports Products Limited:O 3,758,842 166,312 0.14 0.01 23,383,467 2021-10-05
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,405,608 1,053,240 0.16 0.01 22,802,646 2021-10-05
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,963,812 571,563 0.07 0.01 22,176,644 2021-10-05
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,751,550 4,966,450 0.65 0.33 20,710,097 2021-09-24
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,250,550 137,923 0.43 0.05 19,957,458 2021-10-05
46 2255 Haichang Ocean Park Holdings Ltd.:O 8,045,000 8,045,000 0.20 0.20 19,227,550 2021-09-21
47 0189 DONGYUE GROUP LIMITED:O 1,342,700 951,700 0.06 0.04 19,224,340 2021-09-29
48 1913 PRADA S.P.A.:O 1,425,613 425,445 0.06 0.02 18,996,119 2021-09-30
49 0285 BYD Electronic (International) Company Limited:O 1,279,201 700,868 0.06 0.03 18,853,349 2021-10-05
50 1128 Wynn Macau, Limited:O 23,924,107 2,964,120 0.46 0.06 18,762,880 2021-10-05
51 0288 WH Group Limited (KY):O 10,162,861 3,323,075 0.08 0.03 17,745,221 2021-10-05
52 9633 Nongfu Spring Co., Ltd:H 864,792 422,642 0.02 0.01 16,736,623 2021-10-05
53 1608 VPower Group International Holdings Limited:O 380,984,417 10,581,000 14.16 0.39 16,717,980 2021-10-05
54 0270 GUANGDONG INVESTMENT LIMITED:O 6,383,412 1,626,000 0.10 0.02 16,422,600 2021-10-05
55 0973 L'Occitane International S.A.:O 2,328,590 619,240 0.16 0.04 16,007,354 2021-10-05
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 269,780 119,295 0.04 0.02 14,553,990 2021-10-04
57 1137 Hong Kong Technology Venture Company Limited:O 20,564,200 1,272,000 2.24 0.14 13,941,120 2021-09-21
58 3326 Perfect Group International Holdings Limited:O 87,426,997 52,304,997 6.48 3.87 13,860,824 2021-09-16
59 9987 Yum China Holdings, Inc.:O 303,758 29,750 0.07 0.01 13,566,000 2021-09-28
60 1999 Man Wah Holdings Limited:O 3,230,000 1,250,000 0.08 0.03 13,500,000 2021-09-30
61 1171 Yankuang Energy Group Company Limited:H 2,573,402 871,472 0.14 0.05 13,159,227 2021-09-30
62 0659 CTF Services Limited (BM):O 53,617,628 1,575,000 1.37 0.04 11,702,250 2021-10-05
63 2500 Venus Medtech (Hangzhou) Inc.:H 1,816,136 247,100 0.41 0.06 10,699,430 2021-10-05
64 6186 China Feihe Limited:O 6,888,388 816,640 0.08 0.01 10,632,653 2021-10-05
65 0005 HSBC HOLDINGS PLC:O 37,756,988 251,839 0.18 0.00 10,350,583 2021-10-05
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,707,162 332,367 0.06 0.01 10,153,812 2021-10-05
67 0817 China Jinmao Holdings Group Limited:O 12,869,000 3,452,000 0.10 0.03 9,769,160 2021-10-04
68 0960 Longfor Group Holdings Limited:O 40,286,805 277,796 0.66 0.00 9,695,080 2021-09-29
69 0241 Alibaba Health Information Technology Limited:O 589,108,120 815,277 4.37 0.01 8,658,242 2021-10-05
70 1308 SITC International Holdings Company Limited:O 1,621,000 308,000 0.06 0.01 8,654,800 2021-10-05
71 6185 CanSino Biologics Inc.:H 51,650 37,975 0.04 0.03 8,551,970 2021-10-05
72 0425 Minth Group Limited:O 5,981,918 295,000 0.52 0.03 8,171,500 2021-09-29
73 0522 ASMPT Limited:O 2,503,901 91,150 0.61 0.02 8,130,580 2021-10-05
74 6618 JD Health International Inc.:O 4,435,515 110,571 0.14 0.00 8,110,383 2021-10-05
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,892,448 220,198 0.32 0.02 7,927,128 2021-10-05
76 3319 A-Living Smart City Services Co., Ltd.:H 674,878 282,280 0.05 0.02 7,847,384 2021-09-30
77 1638 Kaisa Group Holdings Ltd.:O 50,272,780 3,716,000 0.72 0.05 7,283,360 2021-10-05
78 0008 PCCW LIMITED:O 13,576,563 1,824,842 0.18 0.02 7,244,623 2021-10-05
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,424,136 489,000 1.08 0.02 7,168,740 2021-09-29
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,562,654 242,520 0.05 0.00 6,669,300 2021-09-29
81 3709 EEKA Fashion Holdings Limited:O 2,900,000 600,000 0.41 0.09 6,600,000 2021-09-27
82 1997 Wharf Real Estate Investment Company Limited:O 8,777,311 144,357 0.29 0.00 5,875,330 2021-10-05
83 0410 SOHO CHINA LIMITED:O 7,286,000 2,660,500 0.14 0.05 5,640,260 2021-10-04
84 1951 Jinxin Fertility Group Limited:O 814,500 472,000 0.03 0.02 5,494,080 2021-10-04
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,931,388 222,271 0.08 0.00 5,245,596 2021-10-05
86 3993 CMOC Group Limited (CN):H 17,877,892 1,070,000 0.45 0.03 5,243,000 2021-10-05
87 2282 MGM China Holdings Limited:O 6,919,109 1,003,956 0.18 0.03 5,130,215 2021-10-05
88 0393 Glorious Sun Enterprises Limited:O 80,828,000 6,124,000 5.24 0.40 5,021,680 2021-10-05
89 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,494,400 123,700 0.11 0.01 4,904,705 2021-10-05
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,804,691 144,468 0.39 0.01 4,767,444 2021-10-05
91 3067 iShares Hang Seng TECH ETF:Unit 4,181,442 365,820 0.64 0.03 4,565,434 2021-10-05
92 2382 Sunny Optical Technology (Group) Company Limited:O 705,365 22,814 0.06 0.00 4,519,453 2021-10-05
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,357,000 300,000 0.36 0.03 4,512,000 2021-09-30
94 2013 Weimob Inc.:O 56,687,432 389,870 2.19 0.02 4,343,152 2021-10-05
95 0746 Lee & Man Chemical Company Limited:O 550,000 450,000 0.07 0.05 4,239,000 2021-09-24
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,530,985 288,000 0.03 0.01 4,181,760 2021-09-14
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,856,000 340,000 0.17 0.01 4,175,200 2021-10-05
98 6808 SUN ART RETAIL GROUP LIMITED:O 25,115,410 1,132,400 0.26 0.01 4,133,260 2021-09-28
99 0066 MTR CORPORATION LIMITED:O 4,411,508 96,843 0.07 0.00 4,077,090 2021-10-05
100 0822 Ka Shui International Holdings Limited:O 25,450,000 6,750,000 2.85 0.76 4,050,000 2021-10-04
101 9961 TRIP.COM GROUP LIMITED:O 205,342 16,840 0.03 0.00 4,028,128 2021-09-30
102 0291 China Resources Beer (Holdings) Company Limited:O 873,691 65,940 0.03 0.00 3,811,332 2021-10-05
103 6865 Flat Glass Group Co., Ltd.:H 124,000 103,000 0.03 0.02 3,718,300 2021-10-04
104 1883 CITIC Telecom International Holdings Limited:O 6,244,084 1,383,000 0.17 0.04 3,678,780 2021-09-30
105 8536 TL Natural Gas Holdings Limited:O 335,000 335,000 0.19 0.19 3,678,300 2021-09-29
106 3800 GCL Technology Holdings Limited (KY):O 21,761,949 1,850,000 0.09 0.01 3,663,000 * 2021-10-05
107 6998 Genor Biopharma Holdings Limited:O 300,000 300,000 0.06 0.06 3,384,000 2021-10-05
108 1846 EuroEyes International Eye Clinic Limited:O 4,044,000 321,000 1.23 0.10 3,293,460 2021-10-05
109 0880 SJM Holdings Limited:O 149,766,494 633,000 2.64 0.01 3,285,270 2021-10-05
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 932,309 170,000 0.09 0.02 3,264,000 2021-09-29
111 0998 China CITIC Bank Corporation Limited:H 16,040,984 931,500 0.11 0.01 3,222,990 2021-10-04
112 0813 Shimao Group Holdings Limited:O 3,202,473 237,228 0.09 0.01 3,008,051 2021-09-28
113 0881 Zhongsheng Group Holdings Limited:O 352,750 48,500 0.01 0.00 2,990,025 2021-09-24
114 9923 YEAHKA LIMITED:O 1,134,924 121,772 0.25 0.03 2,904,262 2021-10-05
115 1458 Zhou Hei Ya International Holdings Company Limited:O 991,000 371,000 0.04 0.02 2,893,800 2021-09-06
116 1521 Frontage Holdings Corporation:O 4,780,000 580,000 0.23 0.03 2,876,800 2021-09-29
117 1585 Yadea Group Holdings Ltd.:O 3,124,000 220,000 0.10 0.01 2,829,200 2021-09-28
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 291,211 75,731 0.05 0.01 2,771,755 2021-10-05
119 3380 Logan Group Company Limited:O 939,236 347,236 0.02 0.01 2,736,220 2021-09-27
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,324,064 106,000 0.04 0.00 2,734,800 2021-10-05
121 6699 Angelalign Technology Inc.:O 8,000 8,000 0.00 0.00 2,710,400 2021-09-24
122 1918 Sunac China Holdings Limited:O 7,400,260 177,400 0.16 0.00 2,664,548 2021-09-30
123 1316 Nexteer Automotive Group Limited:O 2,967,870 326,000 0.12 0.01 2,630,820 2021-09-30
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,861,930 222,526 0.04 0.00 2,608,005 2021-10-05
125 9688 Zai Lab Limited:O 7,313 3,150 0.01 0.00 2,534,175 2021-09-30
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,021,000 1,446,000 0.12 0.02 2,414,820 2021-10-04
127 1876 Budweiser Brewing Company APAC Limited:O 1,610,252 118,550 0.01 0.00 2,371,000 2021-10-05
128 2130 CN Logistics International Holdings Limited (KY):O 300,000 300,000 0.12 0.12 2,370,000 2021-09-07
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,546,503 56,911 0.39 0.00 2,358,961 2021-09-29
130 0868 XINYI GLASS HOLDINGS LIMITED:O 10,547,511 109,570 0.26 0.00 2,355,755 2021-10-05
131 0819 Tianneng Power International Limited:O 2,351,000 264,000 0.21 0.02 2,304,720 2021-09-28
132 1988 China Minsheng Banking Corp., Ltd.:H 16,815,124 749,200 0.20 0.01 2,292,552 2021-10-05
133 0778 Fortune Real Estate Investment Trust:Unit 1,669,420 286,000 0.08 0.01 2,227,940 2021-09-28
134 2800 Tracker Fund of Hong Kong:Unit 17,217,950 88,580 0.44 -0.02 2,193,241 2021-10-05
135 6881 China Galaxy Securities Co., Ltd.:H 4,992,400 487,200 0.14 0.01 2,163,168 2021-10-05
136 0552 China Communications Services Corporation Limited:H 2,572,000 510,000 0.11 0.02 2,152,200 2021-10-04
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,757,633 85,068 0.65 0.01 2,109,686 2021-09-27
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 204,900 58,000 0.04 0.01 2,073,500 2021-09-23
139 0916 China Longyuan Power Group Corporation Limited:H 17,866,416 106,260 0.53 0.00 1,955,184 2021-10-05
140 0598 SINOTRANS LIMITED:H 10,048,491 618,000 0.47 0.03 1,928,160 2021-09-28
141 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 260,000 260,000 0.12 0.12 1,904,500 2021-09-21
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 110,200 40,400 0.07 0.03 1,834,160 2021-10-05
143 0990 Deep Source Holdings Limited:O 8,470,000 2,000,000 0.06 0.01 1,780,000 2021-09-27
144 1821 ESR Group Limited (KY):O 1,190,400 77,000 0.04 0.00 1,778,700 2021-10-05
145 9911 Newborn Town Inc.:O 1,000,000 400,000 0.10 0.04 1,680,000 2021-09-08
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,235,249 424,045 0.30 0.00 1,662,256 2021-10-05
147 1336 New China Life Insurance Company Ltd.:H 1,451,784 71,500 0.14 0.01 1,637,350 2021-09-29
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,772,568 1,000,000 0.22 0.01 1,550,000 2021-09-06
149 1038 CK Infrastructure Holdings Limited:O 1,675,822 34,934 0.06 0.00 1,533,603 2021-10-05
150 0011 HANG SENG BANK, LIMITED:O 1,005,306 11,324 0.05 0.00 1,532,137 2021-10-05
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,315,800 65,990 0.16 0.00 1,517,770 2021-10-04
152 0708 China Evergrande New Energy Vehicle Group Limited:O 80,562,500 396,500 0.82 0.00 1,506,700 2021-10-05
153 0596 Inspur Digital Enterprise Technology Limited:O 322,000 322,000 0.03 0.03 1,452,220 2021-09-07
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 1,274,200 * 2021-10-04
155 2171 CARsgen Therapeutics Holdings Limited:O 25,000 25,000 0.00 0.00 1,257,500 2021-09-06
156 0815 China Silver Group Limited:O 2,850,100 2,150,100 0.18 0.13 1,204,056 2021-09-28
157 0580 Sun.King Technology Group Limited:O 2,188,000 304,000 0.13 0.02 1,152,160 2021-09-27
158 0142 FIRST PACIFIC COMPANY LIMITED:O 395,625,341 402,670 9.18 0.02 1,151,636 2021-10-05
159 9991 Baozun Inc.:A 52,992 26,392 0.02 0.01 1,126,938 2021-09-27
160 2362 Jinchuan Group International Resources Co. Ltd:O 5,351,000 800,000 0.04 0.01 1,072,000 2021-09-17
161 8083 Youzan Technology Limited:O 22,217,000 1,020,000 0.13 0.01 1,030,200 2021-09-21
162 3799 Dali Foods Group Company Limited:O 4,843,100 221,000 0.04 0.00 1,007,760 2021-09-27
163 2833 Hang Seng Index ETF:Unit 926,700 40,000 0.05 0.00 982,400 2021-10-04
164 2138 EC Healthcare:O 1,266,000 95,000 0.11 0.01 976,600 2021-10-04
165 2807 Global X China Robotics and AI ETF:Unit 16,000 16,000 0.22 0.22 973,120 2021-09-10
166 3109 CSOP STAR 50 Index ETF:Unit 64,000 64,000 0.98 0.98 933,120 2021-09-09
167 0710 BOE Varitronix Limited:O 130,002 130,000 0.02 0.02 930,800 2021-09-30
168 1907 China Risun Group Limited (KY):O 42,227,000 176,000 0.95 0.00 911,680 2021-09-16
169 2823 iShares FTSE China A50 ETF:Unit 10,104,827 49,530 1.06 -0.03 870,242 2021-10-05
170 0853 MicroPort Scientific Corporation:O 472,300 19,800 0.03 0.00 865,260 2021-09-15
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,647,146 122,500 0.07 0.00 841,575 2021-09-30
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,539,878 203,394 0.04 0.00 801,372 2021-09-29
173 1628 Yuzhou Group Holdings Company Limited:O 5,490,568 708,000 0.09 0.01 792,960 2021-10-04
174 1238 Powerlong Real Estate Holdings Limited:O 630,000 140,000 0.02 0.00 778,400 2021-10-04
175 1382 Pacific Textiles Holdings Limited:O 1,177,000 200,000 0.08 0.01 772,000 2021-09-23
176 2869 Greentown Service Group Co. Ltd.:O 15,635,000 94,000 0.48 0.00 769,860 2021-09-27
177 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,424,000 150,000 0.62 0.03 676,500 2021-09-15
178 0683 KERRY PROPERTIES LIMITED:O 4,149,142 30,000 0.28 0.00 642,000 2021-09-24
179 3692 Hansoh Pharmaceutical Group Company Limited:O 887,886 32,340 0.01 0.00 635,158 2021-10-04
180 0002 CLP HOLDINGS LIMITED:O 1,642,968 7,812 0.07 0.00 582,385 2021-10-05
181 0148 Kingboard Holdings Limited:O 1,752,500 16,000 0.16 0.00 563,200 2021-09-28
182 6993 Blue Moon Group Holdings Limited:O 679,500 79,300 0.01 0.00 554,307 2021-10-04
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,222,000 228,717 0.02 0.00 546,634 2021-09-20
184 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 750,000 31,000 0.26 0.01 546,220 2021-09-21
185 0873 Shimao Services Holdings Limited:O 1,826,926 34,000 0.08 0.00 532,440 2021-09-13
186 0382 Edvantage Group Holdings Limited:O 990,000 110,000 0.09 0.01 530,200 2021-09-07
187 0863 OSL Group Limited (KY):O 75,000 40,000 0.02 0.01 485,600 2021-09-30
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,704,392 363,500 0.22 0.00 479,820 2021-10-05
189 2238 Guangzhou Automobile Group Co., Ltd.:H 859,578 70,700 0.03 0.00 477,932 2021-09-29
190 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 43,000 43,000 0.24 0.24 473,430 2021-09-09
191 3191 Global X China Semiconductor ETF:Unit 7,500 7,500 0.03 0.03 465,000 2021-09-10
192 0069 SHANGRI-LA ASIA LIMITED:O 14,133,183 60,000 0.39 0.00 381,000 2021-09-17
193 2822 CSOP FTSE China A50 ETF:Unit 10,977,730 22,040 1.65 -0.05 379,749 2021-09-29
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,200 17,600 0.01 0.00 357,280 2021-09-16
195 0305 Wuling Motors Holdings Limited:O 410,000 305,000 0.01 0.01 353,800 2021-09-20
196 2669 China Overseas Property Holdings Limited:O 623,267 50,001 0.02 0.00 317,506 2021-09-21
197 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 143,000 40,000 0.13 0.04 301,600 2021-09-21
198 1801 Innovent Biologics, Inc.:O 340,000 4,000 0.02 0.00 297,000 2021-10-05
199 1728 China ZhengTong Auto Services Holdings Limited:O 17,921,000 308,000 0.65 0.01 286,440 2021-09-29
200 2223 Casablanca Group Limited (KY):O 476,000 450,000 0.18 0.17 279,000 2021-10-04
201 3328 Bank of Communications Co., Ltd.:H 20,363,415 60,557 0.06 0.00 277,957 2021-10-04
202 0728 CHINA TELECOM CORPORATION LIMITED:H 47,830,669 103,800 0.34 0.00 267,804 2021-10-05
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,294,726 38,000 0.03 0.00 261,820 2021-09-03
204 0467 United Energy Group Limited:O 9,786,000 286,000 0.04 0.00 257,400 2021-09-23
205 9909 Powerlong Commercial Management Holdings Limited:O 52,000 14,500 0.01 0.00 252,590 2021-09-10
206 1233 Times China Holdings Limited:O 559,750 42,000 0.03 0.00 252,000 2021-09-30
207 1530 3SBio Inc.:O 1,597,000 34,000 0.06 0.00 251,600 2021-09-29
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,531,354 1,028,708 0.10 -0.03 246,890 2021-09-14
209 2727 Shanghai Electric Group Company Limited:H 10,432,544 100,000 0.36 0.00 237,000 2021-09-30
210 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 90,001 56,500 0.02 0.01 224,870 2021-09-03
211 0586 China Conch Venture Holdings Limited:O 1,420,045 6,000 0.08 0.00 220,500 2021-10-05
212 2202 China Vanke Company Limited:H 11,821,496 10,700 0.62 0.00 220,420 2021-10-04
213 3143 ChinaAMC Hong Kong Banks ETF:Unit 32,600 32,600 0.37 0.37 214,345 2021-09-09
214 6622 Zhaoke Ophthalmology Limited:O 28,500 28,500 0.01 0.01 210,330 2021-09-09
215 9922 Jiumaojiu International Holdings Limited:O 400,034 8,700 0.03 0.00 205,320 2021-09-30
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,848,979 7,150 0.09 0.00 204,490 2021-10-05
217 3899 CIMC Enric Holdings Limited:O 2,646,000 20,000 0.13 0.00 197,800 2021-09-23
218 1179 H World Group Limited:O 107,720 5,400 0.00 0.00 197,370 2021-09-27
219 1072 Dongfang Electric Corporation Limited:H 16,000 16,000 0.00 0.00 196,160 2021-09-14
220 1133 Harbin Electric Company Limited:H 106,000 50,000 0.02 0.01 185,000 2021-09-30
221 1196 Realord Group Holdings Limited:O 146,000 18,000 0.01 0.00 181,080 2021-10-05
222 0101 HANG LUNG PROPERTIES LIMITED:O 2,431,244 9,949 0.05 0.00 173,511 2021-10-05
223 9959 Linklogis Inc.:B 574,332 22,000 0.03 0.00 170,720 2021-09-23
224 1610 COFCO Joycome Foods Limited:O 155,341,591 65,000 3.98 0.00 164,450 2021-09-30
225 8437 RMH Holdings Limited:O 1,200,000 1,000,000 0.17 0.14 161,000 2021-09-29
226 1141 CMBC Capital Holdings Limited:O 2,003,000 1,500,000 0.00 0.00 136,500 2021-09-17
227 1508 China Reinsurance (Group) Corporation:H 6,981,000 150,000 0.10 0.00 135,000 2021-09-15
228 0941 China Mobile Limited (HK):O 17,460,491 2,846 0.09 0.00 133,477 2021-10-05
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 529,802 2,000 0.08 0.00 124,300 2021-09-20
230 9997 Kangji Medical Holdings Limited:O 127,300 12,300 0.01 0.00 122,631 2021-10-04
231 87001 Hui Xian Real Estate Investment Trust:Unit 11,990,117 78,876 0.20 -0.00 116,736 2021-09-27
232 1030 SEAZEN GROUP LIMITED:O 68,000 18,000 0.00 0.00 104,760 2021-09-17
233 0799 IGG Inc:O 1,184,000 15,000 0.10 0.00 101,850 2021-10-05
234 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 9,946,000 96,000 2.34 0.02 87,360 2021-09-24
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,061,546 7,000 0.10 0.00 81,900 2021-09-06
236 3918 NagaCorp Ltd.:O 2,018,826 10,000 0.05 0.00 69,000 2021-09-13
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,667,260 88,973 0.13 0.00 61,391 2021-10-05
238 0722 UMP Healthcare Holdings Limited:O 684,000 68,000 0.09 0.01 56,440 2021-10-05
239 1209 China Resources Mixc Lifestyle Services Limited:O 83,734 950 0.00 0.00 41,753 2021-10-04
240 1972 SWIRE PROPERTIES LIMITED:O 3,062,253 1,800 0.05 0.00 35,784 2021-10-05
241 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,824,500 7,000 0.12 0.00 27,650 2021-09-29
242 2638 HK Electric Investments Limited:O 5,920,420 3,500 0.07 0.00 26,845 2021-10-05
243 0909 Ming Yuan Cloud Group Holdings Limited:O 439,000 1,000 0.02 0.00 25,950 2021-10-05
244 1060 Damai Entertainment Holdings Limited (BM):O 30,873,297 30,000 0.12 0.00 25,200 2021-10-05
245 0365 Sino ICT Holdings Limited:O 26,000 26,000 0.00 0.00 22,620 2021-09-29
246 1513 Livzon Pharmaceutical Group Inc.:H 13,906 800 0.00 0.00 22,360 2021-09-21
247 2777 Guangzhou R&F Properties Co., Ltd.:H 440,400 4,000 0.01 0.00 20,880 2021-09-20
248 1836 Stella International Holdings Limited:O 15,500 2,000 0.00 0.00 19,820 2021-09-21
249 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 18,640 2021-09-17
250 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,266,400 4,000 0.19 0.00 17,640 2021-09-29
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 694,289 1,000 0.04 0.00 16,020 2021-10-05
252 2588 BOC AVIATION LIMITED:O 105,870 240 0.02 0.00 15,828 2021-09-27
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 2,000 0.00 0.00 13,100 2021-09-21
254 0656 FOSUN INTERNATIONAL LIMITED:O 172,446,344 1,000 2.06 0.00 9,420 2021-10-05
255 0136 China Ruyi Holdings Limited:O 1,488,000 4,000 0.02 0.00 9,080 2021-10-05
256 8028 Timeless Resources Holdings Limited:O 843,374 160,000 0.03 0.01 6,720 2021-10-05
257 0818 Hi Sun Technology (China) Limited:O 3,606,000 3,000 0.13 0.00 3,900 2021-10-05
258 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,020,092 7,500 0.25 0.00 2,363 * 2021-09-21
259 0680 Nan Hai Corporation Limited:O 31,638,952 52,627 0.05 0.00 2,210 2021-09-27
260 1074 APAC Resources Limited:Wrnt 9,555 9,555 0.00 0.00 1,223 2021-09-15
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 195,430,560 128 11.85 0.00 934 2021-09-21
262 0250 SINO-I TECHNOLOGY LIMITED:O 7,098,399 13,400 0.03 0.00 456 2021-09-30
263 8173 Hephaestus Holdings Limited:O 50 49 0.00 -0.00 25 2021-09-03
264 1076 Imperial Pacific International Holdings Limited:O 192 -0 0.00 0.00 -0 2021-09-17
265 0646 China Environmental Technology Holdings Limited:O 128,800 -0 0.07 0.00 -0 2021-09-30
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,764,000 -30 0.08 -0.00 -59 2021-09-13
267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,538,013 -316 0.12 -0.00 -190 2021-10-05
268 3913 KWG Living Group Holdings Limited:O 1,639,533 -222 0.08 -0.00 -1,308 2021-10-05
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,000 -108 0.03 -0.00 -1,788 2021-09-03
270 1097 i-CABLE Communications Limited:O 5,463,834 -56,594 0.08 -0.00 -3,848 * 2021-09-17
271 9807 Global X China Robotics and AI ETF:Unit 4,000 -1,000 0.05 -0.01 -7,815 2021-10-05
272 9191 Global X China Semiconductor ETF:Unit 4,000 -1,000 0.02 -0.01 -7,975 2021-10-05
273 9067 iShares Hang Seng TECH ETF:Unit 76,700 -5,000 0.01 -0.00 -8,000 2021-09-13
274 2618 JD Logistics, Inc.:O 2,503,770 -530 0.04 -0.00 -16,801 2021-09-27
275 0267 CITIC Limited (HK):O 1,232,551 -2,054 0.00 -0.00 -17,028 2021-09-29
276 0083 SINO LAND COMPANY LIMITED:O 3,091,151 -1,742 0.04 -0.00 -18,186 2021-10-05
277 1929 Chow Tai Fook Jewellery Group Limited:O 1,896,000 -1,800 0.02 -0.00 -26,964 2021-10-05
278 1199 COSCO SHIPPING Ports Limited:O 1,718,885 -4,000 0.05 -0.00 -27,840 2021-09-24
279 6099 China Merchants Securities Co., Ltd.:H 100,000 -2,310 0.01 -0.00 -28,875 2021-09-21
280 0559 DeTai New Energy Group Limited:O 6,460,000 -800,000 0.04 -0.01 -32,800 2021-09-23
281 2033 Time Watch Investments Limited:O 1,050,000 -50,000 0.05 -0.00 -38,500 2021-10-05
282 1825 Sterling Group Holdings Limited (KY):O 322,500 -192,500 0.16 -0.10 -39,270 2021-09-20
283 1208 MMG Limited (HK):O 3,220,000 -12,000 0.04 -0.00 -39,960 2021-09-30
284 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,451,980 -34,000 0.31 -0.00 -43,860 2021-09-06
285 0563 Shanghai Industrial Urban Development Group Limited:O 8,808,271 -75,177 0.18 -0.00 -48,865 2021-09-17
286 1055 China Southern Airlines Company Limited:H 1,769,367 -12,000 0.04 -0.00 -55,920 2021-10-05
287 0894 Man Yue Technology Holdings Limited:O 0 -50,000 0.00 -0.01 -58,000 2021-09-10
288 1789 AK Medical Holdings Limited:O 436,000 -6,000 0.04 -0.00 -61,800 2021-10-05
289 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,498 -100 0.72 -0.01 -71,200 2021-09-27
290 2708 IBO Technology Company Limited:O 0 -26,000 0.00 -0.00 -76,440 2021-10-04
291 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,500 -2,500 0.03 -0.00 -79,125 2021-10-04
292 0533 GOLDLION HOLDINGS LIMITED:O 94,000 -50,000 0.01 -0.01 -83,000 2021-09-30
293 2809 Global X China Clean Energy ETF:Unit 25,950 -600 0.11 -0.00 -89,850 2021-10-05
294 6823 HKT Limited (KY):O 10,586,357 -9,072 0.14 -0.00 -96,163 2021-10-05
295 2108 K2 F&B Holdings Limited:O 1,100,000 -400,000 0.14 -0.05 -100,000 2021-09-03
296 2038 FIH Mobile Limited:O 12,200,750 -110,000 0.15 -0.00 -130,900 2021-09-03
297 0788 China Tower Corporation Limited:H 103,541,497 -137,908 0.22 -0.00 -139,287 2021-10-05
298 6969 Smoore International Holdings Limited:O 2,278,205 -3,900 0.04 -0.00 -139,425 2021-09-30
299 3147 CSOP SZSE ChiNext ETF:Unit 299,000 -12,000 0.51 -0.02 -162,720 2021-09-29
300 2181 Mabpharm Limited:O 430,000 -196,000 0.01 -0.00 -178,360 2021-09-28
301 1800 China Communications Construction Company Limited:H 26,855,922 -43,600 0.61 -0.00 -181,376 2021-09-29
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,653,776 -48,000 0.18 -0.00 -187,680 2021-09-08
303 1897 Million Hope Industries Holdings Limited:O 969,069 -258,922 0.23 -0.06 -217,494 2021-09-21
304 2686 AAG Energy Holdings Limited:O 40,000 -81,000 0.00 -0.00 -220,320 2021-09-15
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,260,000 -100,000 0.40 -0.00 -222,000 2021-09-10
306 3868 Xinyi Energy Holdings Limited:O 47,994,796 -50,000 0.68 -0.00 -222,000 2021-09-23
307 6169 China YuHua Education Corporation Limited:O 1,522,000 -64,000 0.05 -0.00 -229,120 2021-09-07
308 2128 China Lesso Group Holdings Limited:O 197,000 -20,000 0.01 -0.00 -239,600 2021-09-14
309 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 -80,000 0.03 -0.02 -241,600 2021-09-13
310 0144 China Merchants Port Holdings Company Limited:O 1,703,291 -20,000 0.05 -0.00 -265,200 2021-09-20
311 0806 Value Partners Group Limited:O 2,070,000 -72,000 0.11 -0.00 -280,800 2021-09-24
312 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 498,000 -52,000 0.14 -0.01 -281,320 2021-10-05
313 0123 Yuexiu Property Company Limited:O 8,095,700 -40,400 0.26 -0.00 -294,516 2021-09-03
314 9939 Kintor Pharmaceutical Limited:O 25,000 -8,000 0.01 -0.00 -298,000 2021-09-29
315 2186 Luye Pharma Group Ltd.:O 8,211,000 -84,000 0.23 -0.00 -336,000 2021-09-24
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,416,142 -300,000 0.09 -0.01 -360,000 2021-09-13
317 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,091,791 -29,164 0.14 -0.00 -366,883 2021-10-04
318 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 15,230 -900 0.52 -0.03 -378,270 2021-09-27
319 6836 Amrita Global Development Limited:O 0 -280,000 0.00 -0.03 -406,000 2021-09-28
320 1516 Sunac Services Holdings Limited:O 136,864 -27,643 0.00 -0.00 -434,548 2021-09-27
321 6110 Topsports International Holdings Limited:O 5,664,164 -50,800 0.09 -0.00 -434,848 2021-10-05
322 2233 WEST CHINA CEMENT LIMITED:O 3,884,000 -300,000 0.07 -0.01 -438,000 2021-09-30
323 2899 ZIJIN MINING GROUP CO., LTD.:H 9,395,580 -49,150 0.16 -0.00 -462,010 2021-09-30
324 1164 CGN Mining Company Limited:O 3,495,000 -460,030 0.05 -0.01 -473,831 2021-09-15
325 1083 Towngas Smart Energy Company Limited:O 2,677,238 -107,000 0.09 -0.00 -508,250 2021-09-06
326 1813 KWG Group Holdings Limited:O 2,596,885 -72,000 0.08 -0.00 -524,880 2021-10-05
327 3339 Lonking Holdings Limited:O 2,115,200 -227,500 0.05 -0.01 -530,075 2021-09-30
328 0832 Central China Real Estate Limited:O 240,609,000 -391,000 8.11 -0.01 -543,490 2021-10-05
329 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 192,750 -9,000 0.51 -0.02 -555,300 2021-10-05
330 1368 Xtep International Holdings Limited:O 251,000 -56,217 0.01 -0.00 -599,273 2021-09-29
331 3933 United Laboratories International Holdings Limited (The):O 58,000 -128,000 0.00 -0.01 -651,520 2021-09-03
332 1776 GF Securities Co., Ltd.:H 2,561,076 -51,000 0.15 -0.00 -679,320 2021-09-27
333 2678 Texhong International Group Limited:O 118,000 -63,500 0.01 -0.01 -707,390 2021-09-17
334 1415 Cowell e Holdings Inc.:O 4,549,000 -151,000 0.55 -0.02 -714,230 2021-09-10
335 3888 Kingsoft Corporation Limited:O 3,288,005 -24,500 0.24 -0.00 -720,300 2021-10-05
336 9868 XPeng Inc.:A 96,194 -5,467 0.01 -0.00 -735,312 2021-10-05
337 1478 Q Technology (Group) Company Limited:O 73,000 -70,000 0.01 -0.01 -754,600 2021-09-10
338 1119 iDreamSky Technology Holdings Limited:O 4,423,760 -200,000 0.34 -0.02 -806,000 2021-09-07
339 6886 Huatai Securities Co., Ltd.:H 3,372,942 -69,200 0.20 -0.00 -817,944 2021-09-21
340 1745 Lvji Technology Holdings Inc.:O 8,330,000 -1,344,000 0.57 -0.09 -833,280 2021-10-05
341 3818 China Dongxiang (Group) Co., Ltd.:O 23,864,000 -1,000,000 0.41 -0.02 -840,000 2021-09-06
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,337,072 -154,000 0.21 -0.00 -862,400 2021-09-24
343 2801 iShares Core MSCI China Index ETF:Unit 1,036,825 -32,000 0.68 0.02 -892,800 2021-10-05
344 0006 Power Assets Holdings Limited:O 2,086,318 -19,825 0.10 -0.00 -902,038 2021-10-05
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,698,998 -89,970 0.07 -0.00 -906,898 2021-09-30
346 1623 Hilong Holding Limited:O 1,288,000 -2,391,000 0.08 -0.14 -920,535 2021-09-15
347 1515 China Resources Medical Holdings Company Limited:O 36,000 -156,000 0.00 -0.01 -979,680 2021-09-16
348 2888 STANDARD CHARTERED PLC:O 2,285,567 -23,059 0.07 -0.00 -1,067,632 2021-09-28
349 0185 Zensun Enterprises Limited:O 300,000 -200,000 0.02 -0.01 -1,068,000 2021-09-03
350 1381 Canvest Environmental Protection Group Company Limited:O 2,455,000 -250,000 0.10 -0.01 -1,075,000 2021-09-30
351 6118 Austar Lifesciences Limited:O 9,771,000 -40,000 1.91 -0.01 -1,092,000 2021-09-08
352 0151 Want Want China Holdings Limited:O 2,950,478 -195,000 0.02 -0.00 -1,138,800 2021-10-05
353 1898 China Coal Energy Company Limited:H 2,560,206 -180,000 0.06 -0.00 -1,153,800 2021-09-21
354 0753 Air China Limited:H 2,267,793 -214,000 0.05 -0.00 -1,162,020 2021-09-23
355 6078 Hygeia Healthcare Holdings Co., Limited:O 137,366 -20,200 0.02 -0.00 -1,162,510 2021-09-28
356 0220 Uni-President China Holdings Ltd.:O 1,000,800 -172,000 0.02 -0.00 -1,255,600 2021-09-24
357 0405 Yuexiu Real Estate Investment Trust:Unit 1,474,500 -345,000 0.04 -0.01 -1,255,800 2021-09-30
358 6608 Bairong Inc.:B 0 -100,000 0.00 -0.02 -1,256,000 2021-10-05
359 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,046,523 -84,000 0.77 -0.01 -1,276,800 2021-09-27
360 3969 China Railway Signal & Communication Corporation Limited:H 285,000 -451,000 0.01 -0.02 -1,280,840 2021-09-03
361 0665 Haitong International Securities Group Limited:O 7,055,204 -645,000 0.12 -0.01 -1,302,900 2021-10-04
362 0884 CIFI Holdings (Group) Co. Ltd.:O 610,987,323 -268,000 7.30 -0.00 -1,307,840 2021-09-29
363 0763 ZTE CORPORATION:H 1,236,811 -52,904 0.16 -0.01 -1,322,600 2021-10-05
364 2828 Hang Seng China Enterprises Index ETF:Unit 5,329,332 -15,585 2.23 -0.04 -1,348,103 2021-10-05
365 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,800 -26,000 0.00 -0.00 -1,398,800 2021-09-17
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,484,000 -1,000,000 0.02 -0.02 -1,450,000 2021-09-29
367 6066 CSC Financial Co., Ltd.:H 3,178,700 -176,100 0.25 -0.01 -1,493,328 2021-09-27
368 0489 DongFeng Motor Group Company Limited (CN):H 9,189,761 -230,782 0.32 -0.01 -1,580,857 2021-09-29
369 0357 Hainan Meilan International Airport Company Limited:H 405,000 -50,000 0.18 -0.02 -1,605,000 2021-09-17
370 0347 Angang Steel Company Limited:H 1,703,431 -348,000 0.12 -0.02 -1,653,000 2021-10-05
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,433,819 -143,170 0.12 -0.00 -1,686,543 2021-10-05
372 0772 China Literature Limited:O 284,831 -30,200 0.03 -0.00 -1,686,670 2021-09-10
373 6030 CITIC Securities Company Limited:H 5,826,819 -87,056 0.26 -0.00 -1,713,262 2021-10-05
374 3383 Agile Group Holdings Limited (KY):O 851,800 -255,000 0.02 -0.01 -1,772,250 2021-10-04
375 0992 LENOVO GROUP LIMITED:O 15,090,105 -195,966 0.13 -0.00 -1,889,112 2021-10-05
376 1113 CK Asset Holdings Limited (KY):O 18,328,323 -42,419 0.50 -0.00 -1,908,855 2021-10-05
377 2845 Global X China Electric Vehicle and Battery ETF:Unit 47,569 -11,011 0.11 -0.03 -1,918,667 2021-09-28
378 1193 China Resources Gas Group Limited:O 139,274 -51,000 0.01 -0.00 -1,971,150 2021-10-04
379 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 550,942 -65,850 0.04 -0.00 -1,988,670 2021-10-05
380 0486 UNITED COMPANY RUSAL, IPJSC:O 2,217,000 -271,000 0.01 -0.00 -2,029,790 2021-09-29
381 3188 ChinaAMC CSI 300 Index ETF:Unit 1,441,808 -34,716 0.49 -0.02 -2,030,886 2021-09-24
382 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 603,532 -13,100 0.49 -0.01 -2,132,680 2021-10-04
383 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 171,884 -55,260 0.02 -0.01 -2,163,429 2021-10-04
384 1258 China Nonferrous Mining Corporation Limited:O 0 -570,000 0.00 -0.02 -2,223,000 2021-09-07
385 1766 CRRC Corporation Limited:H 6,856,281 -651,824 0.16 -0.01 -2,346,566 2021-09-10
386 9983 Central China New Life Limited:O 160,000,000 -429,000 12.60 -0.03 -2,410,980 2021-09-29
387 0883 CNOOC LIMITED:O 28,711,390 -290,662 0.06 -0.00 -2,604,332 2021-10-05
388 1816 CGN Power Co., Ltd.:H 2,966,000 -1,107,000 0.03 -0.01 -2,690,010 2021-09-23
389 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,401,000 -721,500 0.10 -0.01 -2,727,270 2021-09-21
390 6818 China Everbright Bank Company Limited:H 317,210 -1,000,000 0.00 -0.01 -2,730,000 2021-10-04
391 0001 CK Hutchison Holdings Limited:O 28,821,378 -56,037 0.75 -0.00 -2,927,933 2021-10-05
392 0604 SHENZHEN INVESTMENT LIMITED:O 7,730,431 -1,528,000 0.09 -0.02 -2,933,760 2021-10-04
393 0384 CHINA GAS HOLDINGS LIMITED:O 11,049,328 -143,000 0.20 -0.00 -3,038,750 2021-10-04
394 0358 Jiangxi Copper Company Limited:H 2,819,563 -220,100 0.20 -0.02 -3,068,194 2021-10-05
395 0752 PICO FAR EAST HOLDINGS LIMITED:O 510,000 -2,558,000 0.04 -0.21 -3,069,600 2021-09-10
396 0371 Beijing Enterprises Water Group Limited:O 17,705,734 -1,010,000 0.18 -0.01 -3,110,800 2021-10-05
397 0975 Mongolian Mining Corporation:O 12,293,218 -1,000,000 1.19 -0.10 -3,140,000 2021-09-17
398 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,268,515 -226,141 0.06 -0.00 -3,369,501 2021-10-05
399 1798 China Datang Corporation Renewable Power Co., Limited:H 280,000 -980,000 0.01 -0.04 -3,430,000 2021-09-28
400 0538 Ajisen (China) Holdings Limited:O 317,000 -2,508,000 0.03 -0.23 -3,486,120 2021-09-21
401 1186 China Railway Construction Corporation Limited:H 3,694,594 -687,500 0.18 -0.03 -3,533,750 2021-09-13
402 3908 China International Capital Corporation Limited:H 206,787,485 -174,400 10.86 -0.01 -3,575,200 2021-10-05
403 0468 Greatview Aseptic Packaging Company Limited:O 4,432,500 -1,214,000 0.33 -0.09 -3,642,000 2021-09-29
404 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -1,200,000 0.00 -0.07 -3,696,000 2021-09-28
405 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,262,007 -1,207,000 0.07 -0.04 -3,826,190 2021-09-23
406 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 -1,246,000 0.03 -0.07 -4,448,220 2021-09-23
407 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 -114,000 0.00 -0.05 -4,451,700 2021-09-06
408 0856 VSTECS Holdings Limited:O 57,124,000 -646,000 3.93 -0.04 -4,483,240 2021-10-05
409 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 13,797,000 -2,148,000 3.56 -0.55 -5,090,760 2021-10-05
410 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,761,052 -554,900 0.18 -0.04 -5,216,060 2021-10-05
411 3808 SINOTRUK (HONG KONG) LIMITED:O 3,124,400 -452,500 0.11 -0.02 -5,230,900 2021-10-04
412 0808 Prosperity Real Estate Investment Trust:Unit 432,438 -1,796,000 0.03 -0.12 -5,513,720 2021-10-05
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,063,682 -334,209 0.21 -0.00 -5,868,710 2021-10-05
414 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,771,950 -918,200 0.12 -0.06 -5,885,662 2021-09-28
415 3998 Bosideng International Holdings Limited:O 3,192,900 -1,107,000 0.03 -0.01 -5,933,520 2021-09-28
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,448,263 -61,361 0.46 -0.00 -6,013,378 2021-10-05
417 0867 China Medical System Holdings Limited:O 1,719,905 -444,000 0.07 -0.02 -6,118,320 2021-09-28
418 0303 VTECH HOLDINGS LIMITED:O 1,898,045 -106,500 0.75 -0.04 -6,448,575 2021-10-05
419 2356 DAH SING BANKING GROUP LIMITED:O 1,958,025 -931,600 0.14 -0.07 -6,744,784 2021-09-13
420 6160 BeiGene, Ltd.:O 9,600 -32,090 0.00 -0.00 -6,758,154 2021-09-28
421 1099 SINOPHARM GROUP CO. LTD.:H 10,420,949 -362,095 0.78 -0.03 -7,332,424 2021-09-30
422 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,296,894 -1,076,744 1.03 -0.07 -7,418,766 2021-10-05
423 2338 WEICHAI POWER CO., LTD.:H 6,105,489 -468,900 0.31 -0.02 -7,455,510 2021-10-05
424 0780 Tongcheng Travel Holdings Limited (KY):O 3,146,400 -394,000 0.14 -0.02 -7,549,040 2021-10-05
425 2359 WuXi AppTec Co., Ltd.:H 327,653 -44,340 0.08 -0.01 -7,834,878 2021-10-05
426 1888 Kingboard Laminates Holdings Limited:O 5,629,900 -624,000 0.18 -0.02 -7,949,760 2021-10-04
427 1873 VIVA BIOTECH HOLDINGS:O 34,818,185 -1,402,000 1.80 -0.07 -8,103,560 2021-09-29
428 2007 Country Garden Holdings Company Limited:O 363,541,551 -1,056,129 1.62 -0.00 -8,227,245 2021-10-04
429 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 850,000 -568,000 0.02 -0.01 -8,281,440 2021-09-28
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,709,034 -1,433,400 0.27 -0.02 -8,328,054 2021-10-05
431 9698 GDS Holdings Limited (KY):A 497,626 -158,400 0.03 -0.01 -8,331,840 2021-10-04
432 6690 Haier Smart Home Co., Ltd.:H 5,483,030 -333,890 0.19 -0.01 -9,248,753 2021-09-28
433 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,002,536 -209,820 0.09 -0.02 -10,165,779 2021-10-05
434 2131 Netjoy Holdings Limited:O 8,200,209 -2,912,900 1.03 -0.36 -10,690,343 2021-09-10
435 2170 Suzhou Basecare Medical Corporation Limited:H 360,000 -1,013,500 0.44 -1.25 -11,391,740 2021-09-30
436 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,193,714 -198,632 0.29 -0.00 -11,709,356 2021-10-05
437 6098 Country Garden Services Holdings Company Limited:O 150,355,188 -203,099 4.67 0.01 -12,104,700 2021-10-05
438 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,143,556 -78,710 0.06 -0.00 -12,404,696 2021-10-05
439 0956 China Suntien Green Energy Corporation Limited:H 3,868,558 -1,716,375 0.21 -0.09 -12,615,356 2021-09-29
440 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,407,334 -813,841 1.35 -0.11 -13,216,778 2021-10-05
441 9888 Baidu, Inc.:A 2,070,150 -104,530 0.09 -0.00 -15,031,414 2021-10-05
442 3900 Greentown China Holdings Limited:O 61,302,740 -1,328,000 2.46 -0.05 -15,059,520 2021-09-24
443 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,888,418 -2,147,220 0.36 -0.03 -15,803,539 2021-09-30
444 0390 CHINA RAILWAY GROUP LIMITED:H 7,065,161 -4,122,000 0.17 -0.10 -16,158,240 2021-10-04
445 2696 Shanghai Henlius Biotech, Inc.:H 78,600 -720,000 0.05 -0.44 -16,704,000 2021-09-27
446 1302 LifeTech Scientific Corporation:O 5,500,000 -4,104,000 0.12 -0.09 -16,826,400 2021-09-27
447 1339 People's Insurance Company (Group) of China Limited (The):H 29,400,650 -7,289,016 0.34 -0.08 -17,493,638 2021-09-30
448 2518 Autohome Inc.:O 272,806,184 -208,312 53.56 -0.04 -17,914,832 2021-09-24
449 0914 Anhui Conch Cement Company Limited:H 4,724,923 -431,675 0.36 -0.03 -18,324,604 2021-10-05
450 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,260,000 -4,782,667 0.02 -0.05 -18,556,748 2021-09-30
451 2689 Nine Dragons Paper (Holdings) Limited:O 1,610,256 -2,004,240 0.03 -0.04 -18,759,686 2021-09-30
452 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,163,767 -2,133,980 3.01 -0.13 -19,483,237 2021-09-29
453 2840 SPDR Gold Trust:Unit 53,860 -15,600 0.02 -0.00 -19,921,200 2021-10-04
454 1109 CHINA RESOURCES LAND LIMITED:O 4,461,943 -631,784 0.06 -0.01 -20,153,910 2021-10-04
455 0857 PETROCHINA COMPANY LIMITED:H 57,102,203 -5,502,146 0.27 -0.03 -21,843,520 2021-10-05
456 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,874,686 -6,580,000 0.25 -0.14 -22,043,000 2021-10-04
457 3323 China National Building Material Company Limited:H 5,213,758 -2,222,500 0.11 -0.05 -22,669,500 2021-10-04
458 0823 Link Real Estate Investment Trust:Unit 5,072,230 -369,390 0.24 -0.02 -24,305,862 2021-10-05
459 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,920,304 -5,726,290 0.07 -0.03 -34,014,163 2021-10-05
460 0019 SWIRE PACIFIC LIMITED:A 1,514,361 -1,039,820 0.17 -0.11 -49,547,423 2021-10-05
461 2688 ENN Energy Holdings Limited:O 6,578,218 -407,012 0.58 -0.04 -49,818,269 2021-10-04
462 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,061,528 -3,408,400 0.04 -0.07 -71,746,820 2021-10-05
463 3669 China Yongda Automobiles Services Holdings Limited:O 6,620,304 -7,899,666 0.34 -0.40 -87,054,319 2021-10-05
464 1313 China Resources Building Materials Technology Holdings Limited:O 3,005,730 -11,920,530 0.04 -0.17 -89,403,975 2021-10-04
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,009,568 -8,756,050 0.51 -0.26 -98,943,365 2021-09-29
466 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,550,850 -23,680,080 0.27 -0.60 -143,264,484 2021-10-04
467 3333 China Evergrande Group:O 162,992,224 -192,613,242 1.23 -1.45 -568,209,064 * 2021-10-05
468 6666 Evergrande Property Services Group Limited:O 162,788,000 -158,538,000 1.51 -1.47 -811,714,560 * 2021-09-21
469 9626 Bilibili Inc.:Z ord 161,613,017 -4,832,999 54.01 -1.62 -2,352,703,913 2021-10-05
470 9618 JD.com, Inc.:A 161,845,987 -76,340,440 6.04 -2.85 -21,039,425,264 2021-10-05

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