DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,115,665 47,452,000 1.58 1.53 690,901,120 2022-07-05
2 0884 CIFI Holdings (Group) Co. Ltd.:O 1,120,395,218 130,789,519 12.25 1.43 487,844,907 2022-06-30
3 9988 Alibaba Group Holding Limited (KY):O 47,639,334 3,608,646 0.22 0.02 415,716,019 2022-07-05
4 3690 Meituan:B 10,758,073 1,765,623 0.20 0.03 349,063,667 2022-07-05
5 9888 Baidu, Inc.:A 4,078,500 1,325,793 0.18 0.06 201,520,536 2022-07-05
6 9999 NetEase, Inc.:O 2,665,263 958,717 0.08 0.03 139,109,837 2022-07-04
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,658,318 3,179,069 0.57 0.08 123,665,784 2022-07-05
8 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,549,874 4,095,000 0.43 0.39 107,289,000 2022-06-28
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,544,080 16,810,124 0.11 0.01 88,589,353 2022-07-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,670,442 1,341,216 0.29 0.02 71,486,813 2022-07-05
11 0005 HSBC HOLDINGS PLC:O 36,535,178 1,398,191 0.18 0.01 71,167,922 2022-07-05
12 3988 BANK OF CHINA LIMITED:H 532,405,656 19,803,670 0.64 0.02 62,381,561 2022-07-04
13 1398 Industrial and Commercial Bank of China Limited:H 266,610,515 13,964,417 0.31 0.02 60,465,926 2022-07-05
14 0006 Power Assets Holdings Limited:O 2,557,027 1,185,220 0.12 0.06 58,668,390 2022-07-05
15 2688 ENN Energy Holdings Limited:O 7,317,032 438,751 0.65 0.04 56,555,004 2022-07-05
16 0941 China Mobile Limited (HK):O 23,165,357 1,149,489 0.11 0.01 56,210,012 2022-07-05
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,110,948 4,567,389 0.38 0.05 54,991,364 2022-07-04
18 2331 LI NING COMPANY LIMITED:O 33,820,353 691,486 1.29 0.03 49,856,141 2022-07-05
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,900,772 2,398,162 0.28 0.09 46,092,674 2022-06-29
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,032,757 5,634,591 0.15 0.05 45,640,187 2022-06-30
21 1810 Xiaomi Corporation:B 40,247,586 3,338,638 0.20 0.02 44,604,204 2022-07-05
22 0001 CK Hutchison Holdings Limited:O 28,907,742 803,235 0.75 0.02 42,691,940 2022-07-05
23 1799 Xinte Energy Co., Ltd.:H 10,361,557 1,391,500 2.75 0.37 37,640,075 2022-07-05
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,407,445 9,590,476 0.34 0.04 33,854,380 2022-07-05
25 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 389,517 332,500 0.32 0.27 33,815,250 2022-06-28
26 0410 SOHO CHINA LIMITED:O 28,125,500 23,000,000 0.54 0.44 33,810,000 2022-06-21
27 2007 Country Garden Holdings Company Limited:O 383,838,730 5,830,648 1.66 0.02 27,112,513 2022-07-05
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 621,034 339,340 0.09 0.05 26,230,982 2022-07-05
29 1801 Innovent Biologics, Inc.:O 881,116 616,000 0.06 0.04 23,993,200 2022-06-28
30 2020 ANTA Sports Products Limited:O 1,559,998 226,635 0.06 0.01 22,312,216 2022-07-04
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,260,921 1,975,200 0.23 0.07 22,161,744 2022-06-22
32 2359 WuXi AppTec Co., Ltd.:H 1,261,805 188,769 0.32 0.05 21,953,835 2022-07-04
33 6110 Topsports International Holdings Limited:O 10,899,164 2,957,600 0.18 0.05 20,998,960 2022-06-27
34 0008 PCCW LIMITED:O 14,250,992 4,809,322 0.18 0.06 20,295,339 2022-06-23
35 3866 Bank of Qingdao Co., Ltd.:H 126,300,000 6,000,000 5.51 0.26 20,280,000 2022-06-07
36 3188 ChinaAMC CSI 300 Index ETF:Unit 1,752,246 356,405 0.54 0.03 19,174,589 2022-07-05
37 6823 HKT Limited (KY):O 10,179,956 1,758,520 0.13 0.02 18,640,312 2022-06-21
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,239,353 1,107,775 0.05 0.02 18,344,754 2022-07-05
39 0535 Gemdale Properties and Investment Corporation Limited:O 31,679,000 25,679,000 0.19 0.15 17,975,300 2022-06-30
40 1382 Pacific Textiles Holdings Limited:O 5,320,000 5,320,000 0.38 0.38 16,119,600 2022-07-05
41 0019 SWIRE PACIFIC LIMITED:A 2,277,913 329,732 0.25 0.04 15,563,350 2022-07-04
42 2800 Tracker Fund of Hong Kong:Unit 20,583,479 664,214 0.40 0.04 14,825,256 2022-07-05
43 1299 AIA Group Limited:O 23,868,368 162,866 0.20 0.00 14,006,476 2022-07-05
44 0384 CHINA GAS HOLDINGS LIMITED:O 7,161,280 1,156,640 0.13 0.02 13,925,946 2022-07-05
45 1972 SWIRE PROPERTIES LIMITED:O 5,039,821 667,309 0.09 0.01 12,665,525 2022-07-05
46 1811 CGN New Energy Holdings Co., Ltd.:O 8,742,000 3,400,000 0.20 0.08 12,546,000 2022-06-20
47 6098 Country Garden Services Holdings Company Limited:O 152,089,277 361,396 4.51 0.01 12,052,557 2022-07-04
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,215,551 665,509 0.43 0.06 11,366,894 2022-07-05
49 0881 Zhongsheng Group Holdings Limited:O 917,842 199,832 0.04 0.01 11,040,718 2022-06-30
50 1211 BYD COMPANY LIMITED:H 2,393,131 35,134 0.22 0.00 11,018,022 2022-07-05
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,803,131 1,368,000 0.48 0.04 10,875,600 2022-06-10
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,668,000 3,014,000 0.39 0.21 10,790,120 2022-07-05
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,337,000 5,517,000 0.93 0.27 10,504,368 2022-07-05
54 0522 ASMPT Limited:O 3,975,713 160,960 0.96 0.04 10,398,016 2022-06-30
55 3315 Goldpac Group Limited:O 5,899,000 5,887,000 0.72 0.71 10,361,120 2022-07-05
56 0002 CLP HOLDINGS LIMITED:O 2,878,914 151,152 0.11 0.01 9,968,474 2022-06-29
57 1888 Kingboard Laminates Holdings Limited:O 3,844,400 990,000 0.12 0.03 9,355,500 2022-06-30
58 3908 China International Capital Corporation Limited:H 207,360,725 561,250 10.89 0.03 9,327,975 2022-07-05
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,041,101 286,218 0.09 0.00 8,572,229 2022-07-05
60 3323 China National Building Material Company Limited:H 5,486,678 987,320 0.12 0.02 8,560,064 2022-06-29
61 0823 Link Real Estate Investment Trust:Unit 5,350,782 125,273 0.25 0.01 7,973,626 2022-07-04
62 0856 VSTECS Holdings Limited:O 44,310,000 1,274,000 3.05 0.09 7,644,000 2022-06-30
63 0839 China Education Group Holdings Limited (KY):O 4,165,000 957,000 0.17 0.04 6,966,960 2022-07-05
64 0004 Wharf (Holdings) Limited (The):O 15,269,990 229,000 0.50 0.01 6,492,150 2022-06-28
65 0780 Tongcheng Travel Holdings Limited (KY):O 3,506,400 382,000 0.16 0.02 6,455,800 2022-06-29
66 0586 China Conch Venture Holdings Limited:O 9,154,545 379,500 0.50 0.02 6,421,140 2022-06-29
67 0425 Minth Group Limited:O 11,454,882 303,458 0.99 0.03 6,402,964 2022-07-04
68 2823 iShares FTSE China A50 ETF:Unit 12,351,809 356,639 1.10 0.00 6,009,367 2022-07-05
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,661,928 702,600 0.34 0.01 5,951,022 2022-07-04
70 0148 Kingboard Holdings Limited:O 1,395,480 208,480 0.13 0.02 5,941,680 2022-07-04
71 9987 Yum China Holdings, Inc.:O 213,558 14,950 0.05 0.00 5,863,390 2022-07-04
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,031,065 223,300 0.08 0.02 5,839,295 2022-06-30
73 1997 Wharf Real Estate Investment Company Limited:O 9,201,408 159,492 0.30 0.01 5,789,560 2022-07-05
74 0636 KLN Logistics Group Limited (BM):O 1,038,000 340,000 0.06 0.02 5,780,000 2022-06-22
75 6160 BeiGene, Ltd.:O 65,700 53,100 0.00 0.00 5,702,940 2022-06-30
76 0390 CHINA RAILWAY GROUP LIMITED:H 6,121,061 1,158,000 0.15 0.03 5,697,360 2022-06-29
77 6186 China Feihe Limited:O 4,460,760 663,560 0.05 0.01 5,607,082 2022-06-28
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,082,630 59,553 0.24 0.00 5,574,161 2022-07-05
79 2822 CSOP FTSE China A50 ETF:Unit 9,806,024 334,003 1.27 -0.03 5,420,869 2022-07-04
80 1099 SINOPHARM GROUP CO. LTD.:H 10,227,447 272,890 0.76 0.02 5,337,728 2022-07-05
81 1313 China Resources Building Materials Technology Holdings Limited:O 12,430,200 991,040 0.18 0.01 5,282,243 2022-07-04
82 2678 Texhong International Group Limited:O 2,488,000 635,000 0.27 0.07 5,219,700 2022-07-05
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,530,000 376,000 0.03 0.01 5,151,200 2022-06-28
84 2588 BOC AVIATION LIMITED:O 261,964 81,064 0.04 0.01 5,127,298 2022-07-05
85 0683 KERRY PROPERTIES LIMITED:O 5,865,642 233,500 0.40 0.02 5,066,950 2022-06-21
86 0151 Want Want China Holdings Limited:O 4,262,478 742,000 0.04 0.01 5,001,080 2022-06-28
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,810,000 500,000 0.20 0.06 4,860,000 2022-06-09
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,278,000 966,000 0.03 0.02 4,830,000 2022-06-29
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 217,500 169,000 0.02 0.01 4,782,700 2022-06-23
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 245,781 21,491 0.04 0.00 4,491,619 2022-07-05
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,708,785 474,400 0.06 0.01 4,464,104 2022-06-28
92 1055 China Southern Airlines Company Limited:H 3,743,142 964,000 0.09 0.02 4,318,720 2022-06-30
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,169,364 220,000 0.09 0.01 4,307,600 2022-07-04
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,844,000 1,300,000 0.04 0.03 4,303,000 2022-06-23
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,428,355 658,928 0.02 0.01 4,263,264 2022-07-05
96 1585 Yadea Group Holdings Ltd.:O 2,062,000 274,000 0.07 0.01 4,219,600 2022-07-04
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,496,476 163,700 0.11 0.01 4,182,535 2022-07-05
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 328,600 205,770 0.06 0.04 4,082,477 2022-07-05
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,911,815 269,676 0.04 0.01 3,915,696 2022-07-05
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,694,000 3,434,000 1.27 0.28 3,846,080 2022-07-05
101 3692 Hansoh Pharmaceutical Group Company Limited:O 2,053,786 226,000 0.03 0.00 3,620,520 2022-06-28
102 0020 SenseTime Group Inc.:B 1,639,000 1,207,000 0.01 0.00 3,319,250 2022-07-05
103 3319 A-Living Smart City Services Co., Ltd.:H 1,121,283 288,480 0.08 0.02 3,317,520 2022-06-28
104 7827 Vision Deal HK Acquisition Corp.:A 330,000 330,000 0.33 0.33 3,250,500 2022-06-10
105 0369 Wing Tai Properties Limited:O 6,378,000 798,000 0.47 0.06 3,239,880 2022-07-05
106 0973 L'Occitane International S.A.:O 1,900,340 123,000 0.13 0.01 3,105,750 2022-06-07
107 2828 Hang Seng China Enterprises Index ETF:Unit 6,992,640 38,670 2.24 0.14 2,994,605 2022-07-05
108 1908 C&D International Investment Group Limited:O 139,000 139,000 0.01 0.01 2,939,850 2022-06-23
109 3900 Greentown China Holdings Limited:O 36,761,796 171,200 1.46 0.01 2,917,248 2022-07-04
110 2840 SPDR Gold Trust:Unit 47,760 2,200 0.01 0.00 2,907,300 2022-06-23
111 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 965,000 543,000 0.02 0.01 2,905,050 2022-06-23
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,076,290 99,251 0.48 0.00 2,744,290 2022-07-05
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,263,863 31,278 0.07 0.00 2,721,186 2022-07-05
114 1800 China Communications Construction Company Limited:H 24,280,910 683,400 0.55 0.02 2,719,932 2022-07-05
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,663,000 178,000 0.61 0.02 2,627,280 2022-06-28
116 0867 China Medical System Holdings Limited:O 1,366,905 206,000 0.06 0.01 2,607,960 2022-07-04
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,584,646 300,000 0.07 0.00 2,568,000 2022-06-30
118 2686 AAG Energy Holdings Limited:O 7,140,000 1,883,000 0.21 0.06 2,560,880 2022-06-24
119 0751 Skyworth Group Limited:O 671,015 668,000 0.03 0.03 2,471,600 2022-06-23
120 1193 China Resources Gas Group Limited:O 656,474 65,800 0.03 0.00 2,460,920 2022-06-28
121 1368 Xtep International Holdings Limited:O 963,181 167,161 0.04 0.01 2,423,835 2022-07-05
122 0992 LENOVO GROUP LIMITED:O 15,176,993 335,713 0.13 0.00 2,420,491 2022-06-30
123 0777 NetDragon Websoft Holdings Limited:O 778,000 141,500 0.14 0.03 2,360,220 2022-06-23
124 1179 H World Group Limited:O 190,820 76,600 0.01 0.00 2,351,620 2022-07-05
125 0753 Air China Limited:H 3,214,173 348,000 0.07 0.01 2,314,200 2022-06-28
126 2128 China Lesso Group Holdings Limited:O 585,000 207,000 0.02 0.01 2,310,120 2022-06-28
127 1209 China Resources Mixc Lifestyle Services Limited:O 1,211,934 57,950 0.05 0.00 2,271,640 2022-06-30
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,203,852 152,000 1.06 0.02 2,243,520 2022-06-28
129 1052 Yuexiu Transport Infrastructure Limited:O 2,186,000 462,000 0.13 0.03 2,129,820 2022-06-23
130 1308 SITC International Holdings Company Limited:O 1,140,000 93,000 0.04 0.00 2,125,050 2022-06-17
131 2202 China Vanke Company Limited:H 13,448,431 108,800 0.71 0.01 2,106,368 2022-07-05
132 2338 WEICHAI POWER CO., LTD.:H 6,022,572 172,200 0.31 0.01 2,100,840 2022-07-05
133 2899 ZIJIN MINING GROUP CO., LTD.:H 1,722,680 214,000 0.03 0.00 1,994,480 2022-06-17
134 1024 Kuaishou Technology:B 4,600,345 22,322 0.13 -0.00 1,982,194 2022-07-05
135 1988 China Minsheng Banking Corp., Ltd.:H 26,677,765 722,800 0.32 0.01 1,966,016 2022-07-05
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,522,577 272,501 0.83 0.02 1,962,007 2022-07-04
137 0694 Beijing Capital International Airport Company Limited:H 2,753,206 368,000 0.15 0.02 1,924,640 2022-06-28
138 3360 Far East Horizon Limited:O 814,000 288,000 0.02 0.01 1,895,040 2022-06-28
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,861,458 245,068 0.16 0.00 1,891,925 2022-06-29
140 9922 Jiumaojiu International Holdings Limited:O 223,705 95,025 0.02 0.01 1,875,794 2022-06-30
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,417,682 399,152 1.04 0.03 1,692,404 2022-07-05
142 0220 Uni-President China Holdings Ltd.:O 2,405,370 247,000 0.06 0.01 1,679,600 2022-06-28
143 3799 Dali Foods Group Company Limited:O 4,760,600 402,000 0.03 0.00 1,668,300 2022-06-28
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,134,880 332,000 0.09 0.03 1,653,360 2022-06-30
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 101,005,000 10,165,000 7.17 0.72 1,626,400 2022-06-30
146 1608 VPower Group International Holdings Limited:O 369,481,000 2,000,000 13.68 0.07 1,620,000 2022-07-05
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 358,000 258,000 0.07 0.05 1,612,500 2022-06-23
148 0552 China Communications Services Corporation Limited:H 1,364,000 468,000 0.06 0.02 1,530,360 2022-06-28
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,077,370 500,000 0.10 0.01 1,520,000 2022-07-04
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,981,428 136,100 0.15 0.00 1,505,266 2022-06-30
151 1995 Ever Sunshine Services Group Limited:O 222,970,000 156,000 12.72 0.01 1,430,520 2022-06-28
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 733,000 70,000 0.06 0.01 1,400,000 2022-06-28
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,294,350 188,000 0.16 0.01 1,331,040 2022-06-28
154 1030 SEAZEN GROUP LIMITED:O 1,120,000 372,000 0.02 0.01 1,316,880 2022-06-28
155 0297 Sinofert Holdings Limited:O 2,385,326 1,164,000 0.03 0.02 1,303,680 2022-06-23
156 1186 China Railway Construction Corporation Limited:H 3,753,594 260,000 0.18 0.01 1,297,400 2022-06-17
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,435,000 564,000 0.35 0.02 1,235,160 2022-06-23
158 1610 COFCO Joycome Foods Limited:O 5,038,000 300,000 0.13 0.01 1,206,000 2022-06-23
159 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,007,500 200,000 0.74 0.20 1,164,000 2022-07-04
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,032,811 66,380 0.07 0.00 1,162,978 2022-07-04
161 0320 COMPUTIME GROUP LIMITED:O 19,018,000 1,486,000 2.26 0.18 1,144,220 2022-07-04
162 2238 Guangzhou Automobile Group Co., Ltd.:H 1,289,078 150,000 0.04 0.00 1,114,500 2022-07-04
163 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,650,000 150,000 0.70 -0.20 1,109,250 2022-07-04
164 6626 YUEXIU SERVICES GROUP LIMITED:O 317,781 260,000 0.02 0.02 1,055,600 2022-06-08
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,679,284 144,940 0.10 0.01 1,053,714 2022-07-05
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,087,146 124,000 0.02 0.00 1,040,360 2022-06-27
167 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 114,600 111,200 0.05 0.05 1,010,808 2022-06-23
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,865,680 380,000 0.08 0.02 1,007,000 2022-06-20
169 2845 Global X China Electric Vehicle and Battery ETF:Unit 95,715 5,750 0.24 0.03 961,975 2022-07-05
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,838,670 288,000 0.20 0.01 953,280 2022-07-05
171 3993 CMOC Group Limited (CN):H 19,636,640 220,000 0.50 0.01 943,800 2022-06-30
172 6886 Huatai Securities Co., Ltd.:H 3,575,100 81,558 0.21 0.00 892,245 2022-06-28
173 1310 HKBN Ltd.:O 480,000 100,000 0.04 0.01 891,000 2022-06-13
174 3380 Logan Group Company Limited:O 4,020,500 405,264 0.07 0.01 883,476 * 2022-06-24
175 0931 China HK Power Smart Energy Group Limited:O 14,345,000 2,000,000 0.25 0.04 870,000 2022-07-05
176 0546 Fufeng Group Limited:O 331,018 174,000 0.01 0.01 838,680 2022-06-17
177 2799 China CITIC Financial Asset Management Co., Ltd.:H 135,096,983 2,147,000 0.50 0.01 837,330 2022-06-28
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,000 66,000 0.01 0.01 818,400 2022-06-07
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,298,968 218,049 0.05 0.00 815,503 2022-07-05
180 1918 Sunac China Holdings Limited:O 7,734,284 176,000 0.14 0.00 806,080 * 2022-06-27
181 9961 TRIP.COM GROUP LIMITED:O 126,952 3,660 0.02 0.00 803,736 2022-06-23
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,402,835 93,851 0.04 0.00 803,365 2022-06-30
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 834,183 199,500 0.05 0.01 768,075 2022-06-27
184 2638 HK Electric Investments Limited:O 5,573,226 102,450 0.06 0.00 743,787 2022-07-04
185 0956 China Suntien Green Energy Corporation Limited:H 3,929,972 172,963 0.21 0.01 731,633 2022-06-28
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,894,133 138,129 0.15 0.00 722,415 2022-06-30
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,869,195 24,549 0.04 0.00 714,376 2022-07-04
188 0728 CHINA TELECOM CORPORATION LIMITED:H 43,373,914 251,200 0.31 0.00 670,704 2022-07-05
189 1233 Times China Holdings Limited:O 721,216 267,616 0.03 0.01 618,193 2022-06-20
190 0815 China Silver Group Limited:O 2,534,100 1,456,000 0.13 0.07 611,520 2022-06-06
191 2186 Luye Pharma Group Ltd.:O 10,045,000 234,000 0.28 0.01 589,680 2022-06-17
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,436,792 481,000 0.25 0.00 577,200 2022-06-07
193 3067 iShares Hang Seng TECH ETF:Unit 7,220,809 53,008 0.66 -0.01 540,152 2022-07-05
194 0778 Fortune Real Estate Investment Trust:Unit 1,744,920 82,600 0.09 0.00 530,292 2022-06-21
195 3383 Agile Group Holdings Limited (KY):O 3,247,250 173,000 0.08 0.00 524,190 2022-07-05
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,130,296 54,360 0.11 0.00 520,225 2022-06-28
197 0880 SJM Holdings Limited:O 147,828,847 152,000 2.60 0.00 516,800 2022-06-30
198 2246 GOGOX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 515,200 2022-07-05
199 0123 Yuexiu Property Company Limited:O 7,841,820 51,520 0.25 0.00 515,200 2022-07-04
200 0358 Jiangxi Copper Company Limited:H 2,223,904 47,680 0.16 0.00 509,222 2022-07-05
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 383,900 43,900 0.02 0.00 507,484 2022-06-28
202 0267 CITIC Limited (HK):O 1,262,939 59,472 0.00 0.00 488,265 2022-06-30
203 2883 China Oilfield Services Limited:H 1,046,000 60,000 0.06 0.00 471,600 2022-06-24
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,575,275 135,500 1.10 0.01 422,760 2022-06-17
205 1951 Jinxin Fertility Group Limited:O 2,415,340 57,000 0.10 0.00 400,710 2022-06-24
206 0580 Sun.King Technology Group Limited:O 260,000 144,000 0.02 0.01 394,560 2022-06-30
207 2777 Guangzhou R&F Properties Co., Ltd.:H 561,600 200,000 0.01 0.01 382,000 2022-06-16
208 1023 SITOY GROUP HOLDINGS LIMITED:O 812,000 812,000 0.08 0.08 345,100 2022-07-05
209 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,378 600 0.76 0.05 313,440 2022-06-24
210 0405 Yuexiu Real Estate Investment Trust:Unit 2,209,500 100,000 0.05 0.00 305,000 2022-06-15
211 2778 Champion Real Estate Investment Trust:Unit 4,162,993 84,000 0.07 0.00 295,680 2022-06-22
212 0746 Lee & Man Chemical Company Limited:O 3,540,000 44,000 0.43 0.01 292,600 2022-06-27
213 2399 China Anchu Energy Storage Group Limited:O 500,500 500,500 0.02 0.02 270,270 2022-06-16
214 1883 CITIC Telecom International Holdings Limited:O 7,588,084 100,000 0.21 0.00 263,000 2022-06-22
215 9926 Akeso, Inc.:O 110,000 10,000 0.01 0.00 256,500 2022-06-20
216 0909 Ming Yuan Cloud Group Holdings Limited:O 1,809,656 20,000 0.09 0.00 242,800 2022-06-28
217 0822 Ka Shui International Holdings Limited:O 27,850,000 350,000 3.12 0.04 238,000 2022-06-20
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,583,449 50,500 0.82 0.00 232,300 2022-07-05
219 1628 Yuzhou Group Holdings Company Limited:O 6,766,674 522,000 0.10 0.01 227,070 2022-07-04
220 1755 S-Enjoy Service Group Co., Limited:O 786,000 23,000 0.09 0.00 196,650 2022-06-17
221 2869 Greentown Service Group Co. Ltd.:O 21,148,000 22,000 0.65 0.00 193,820 2022-07-04
222 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,196,726 7,750 0.11 0.00 182,125 2022-07-05
223 0914 Anhui Conch Cement Company Limited:H 4,505,737 5,205 0.35 0.00 180,614 2022-07-05
224 2669 China Overseas Property Holdings Limited:O 378,264 20,000 0.01 0.00 172,800 2022-07-04
225 3788 China Hanking Holdings Limited:O 126,000 126,000 0.01 0.01 151,200 2022-06-27
226 1378 China Hongqiao Group Limited:O 26,706,738 16,986 0.29 -0.00 149,477 2022-06-30
227 3032 Hang Seng TECH Index ETF:Unit 30,000 30,000 0.01 0.01 145,020 2022-06-08
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,182,048 50,000 0.42 0.00 131,500 2022-06-27
229 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,742,000 166,000 2.99 0.04 127,820 2022-06-30
230 2618 JD Logistics, Inc.:O 4,224,450 7,170 0.06 0.00 122,894 2022-07-04
231 9997 Kangji Medical Holdings Limited:O 2,327,800 14,800 0.19 0.00 108,336 2022-07-04
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,161,796 9,500 0.11 0.00 108,300 2022-06-21
233 4827 Vision Deal HK Acquisition Corp.:Wrnt 165,000 165,000 0.33 0.33 90,750 2022-06-10
234 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 51,082,000 22,000 8.90 0.01 85,140 2022-07-04
235 0468 Greatview Aseptic Packaging Company Limited:O 2,594,500 50,000 0.19 0.00 80,000 2022-06-13
236 9845 Global X China Electric Vehicle and Battery ETF:Unit 7,000 2,700 0.02 0.01 57,672 2022-06-13
237 1651 Precision Tsugami (China) Corporation Limited:O 6,000 6,000 0.00 0.00 57,000 2022-06-30
238 3918 NagaCorp Ltd.:O 2,095,096 6,250 0.05 0.00 40,625 2022-06-13
239 1448 Fu Shou Yuan International Group Limited:O 9,652,000 7,000 0.42 0.00 39,550 2022-06-20
240 2138 EC Healthcare:O 300,225,000 5,000 25.48 0.00 38,550 2022-06-30
241 0010 HANG LUNG GROUP LIMITED:O 2,000 2,000 0.00 0.00 29,920 2022-06-06
242 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,080,000 18,000 5.74 0.01 21,060 2022-06-28
243 1821 ESR Group Limited (KY):O 694,917,945 800 15.57 0.03 16,800 2022-06-28
244 8516 Grand Talents Group Holdings Limited:O 100,000 40,000 0.09 0.04 11,200 2022-06-28
245 0382 Edvantage Group Holdings Limited:O 103,720 3,720 0.01 0.00 9,151 2022-06-30
246 2660 Zengame Technology Holding Limited:O 190,000 6,000 0.02 0.00 8,760 2022-07-04
247 1815 Mount Everest Gold Group Company Limited (KY):O 25,935 24,267 0.00 0.00 8,615 2022-06-06
248 8153 Jiading International Group Holdings Limited:O 485,000 275,000 0.01 0.00 5,225 2022-06-15
249 3339 Lonking Holdings Limited:O 4,117,200 1,000 0.10 0.00 1,900 2022-06-21
250 0347 Angang Steel Company Limited:H 3,081,481 500 0.22 0.00 1,460 2022-06-29
251 1007 Longhui International Holdings Limited:O 750 0 0.00 0.00 0 2022-07-04
252 0195 Greentech Technology International Limited:O 268,000 -0 0.02 0.00 -0 2022-06-28
253 8006 Sino Splendid Holdings Limited:O 1,354 -1 0.00 -0.00 -0 2022-06-27
254 0665 Haitong International Securities Group Limited:O 7,265,724 -0 0.11 -0.00 -0 2022-06-23
255 8028 Timeless Resources Holdings Limited:O 676,254 -800 0.02 -0.00 -24 2022-06-28
256 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,187 -142 0.12 -0.00 -71 2022-06-15
257 0418 FOUNDER HOLDINGS LIMITED:O 121,126 -3,500 0.01 -0.00 -2,065 2022-06-28
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,922,890 -1,700 0.03 -0.00 -2,669 2022-07-04
259 0772 China Literature Limited:O 110,886 -200 0.01 -0.00 -7,320 2022-06-14
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 265,150 -5,550 0.02 -0.00 -7,826 2022-06-28
261 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,193,041 -217 0.36 -0.00 -7,931 2022-06-14
262 2008 Phoenix Media Investment (Holdings) Limited:O 0 -30,000 0.00 -0.00 -12,300 2022-06-24
263 2282 MGM China Holdings Limited:O 7,151,217 -3,024 0.19 -0.00 -12,792 2022-06-17
264 0011 HANG SENG BANK, LIMITED:O 765,390 -137 0.04 -0.00 -18,495 2022-06-30
265 1778 Colour Life Services Group Co., Limited:O 16,387 -30,000 0.00 -0.00 -18,600 * 2022-06-21
266 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -5,000 0.00 -0.00 -34,800 2022-06-21
267 2809 Global X China Clean Energy ETF:Unit 27,000 -350 0.12 -0.01 -50,663 2022-07-05
268 0933 Viva Goods Company Limited:O 10,816,213 -40,000 0.11 -0.00 -52,400 2022-06-23
269 2888 STANDARD CHARTERED PLC:O 2,291,220 -1,001 0.08 -0.00 -57,407 2022-06-15
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,384,151 -11,000 0.09 -0.00 -61,050 2022-06-28
271 3899 CIMC Enric Holdings Limited:O 2,724,000 -8,000 0.13 -0.00 -67,520 2022-06-15
272 1234 China Lilang Limited:O 380,000 -18,000 0.03 -0.00 -69,840 2022-06-21
273 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -73,440 2022-06-07
274 1003 Huanxi Media Group Limited:O 60,000 -60,000 0.00 -0.00 -76,800 2022-07-05
275 2001 China New Higher Education Group Limited:O 1,605,000 -30,000 0.10 -0.00 -78,600 2022-06-30
276 1112 Health and Happiness (H&H) International Holdings Limited:O 485,900 -8,000 0.08 -0.00 -85,280 2022-06-21
277 0142 FIRST PACIFIC COMPANY LIMITED:O 396,739,701 -29,025 9.29 0.00 -87,075 2022-06-27
278 2356 DAH SING BANKING GROUP LIMITED:O 2,058,025 -15,600 0.15 -0.00 -102,492 2022-06-21
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -66,000 0.00 -0.01 -108,900 2022-06-21
280 1070 TCL Electronics Holdings Limited:O 5,933,274 -30,000 0.24 -0.00 -111,900 2022-06-21
281 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 672,906 -11,500 0.04 -0.00 -120,290 2022-06-28
282 6969 Smoore International Holdings Limited:O 7,126,050 -5,525 0.12 -0.00 -129,561 2022-06-30
283 1868 Neo-Neon Holdings Limited:O 18,500 -302,000 0.00 -0.01 -141,940 2022-06-14
284 0817 China Jinmao Holdings Group Limited:O 5,618,000 -70,000 0.04 -0.00 -144,900 2022-06-06
285 1208 MMG Limited (HK):O 4,057,500 -59,500 0.05 -0.00 -170,170 2022-07-04
286 3838 China Starch Holdings Limited:O 0 -615,000 0.00 -0.01 -187,575 2022-06-21
287 0998 China CITIC Bank Corporation Limited:H 9,884,984 -70,000 0.07 -0.00 -244,300 2022-07-04
288 9909 Powerlong Commercial Management Holdings Limited:O 51,000 -52,000 0.01 -0.01 -266,760 2022-06-17
289 1882 Haitian International Holdings Limited:O 20,000 -14,000 0.00 -0.00 -273,000 2022-06-10
290 9923 YEAHKA LIMITED:O 950,448 -15,200 0.21 -0.00 -284,544 2022-07-05
291 2233 WEST CHINA CEMENT LIMITED:O 150,000 -298,000 0.00 -0.01 -292,040 2022-06-30
292 2192 Medlive Technology Co., Ltd.:O 0 -25,500 0.00 -0.00 -296,310 2022-06-07
293 1128 Wynn Macau, Limited:O 17,814,818 -57,800 0.34 -0.00 -297,670 2022-07-04
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 565,000 -64,000 0.01 -0.00 -300,160 2022-06-23
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 -140,000 0.01 -0.01 -334,600 2022-06-23
296 3800 GCL Technology Holdings Limited (KY):O 36,502,813 -90,000 0.13 -0.00 -347,400 2022-06-09
297 3998 Bosideng International Holdings Limited:O 1,600,900 -78,000 0.01 -0.00 -390,780 2022-07-04
298 2219 Chaoju Eye Care Holdings Limited:O 4,787,500 -94,000 0.68 -0.01 -423,000 2022-06-29
299 2153 Tat Hong Equipment Service Co., Ltd.:O 240,000 -406,000 0.02 -0.03 -446,600 2022-06-29
300 1357 Meitu, Inc.:O 3,214,000 -500,000 0.07 -0.01 -465,000 2022-06-08
301 0053 GUOCO GROUP LIMITED:O 4,654,590 -6,000 1.41 -0.00 -474,600 2022-06-13
302 0506 China Foods Limited:O 832,000 -188,000 0.03 -0.01 -517,000 2022-06-17
303 2382 Sunny Optical Technology (Group) Company Limited:O 1,463,856 -4,658 0.13 -0.00 -530,080 2022-07-05
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,500,000 -500,000 0.06 -0.02 -575,000 2022-06-10
305 1876 Budweiser Brewing Company APAC Limited:O 3,004,081 -25,170 0.02 -0.00 -582,686 2022-06-30
306 1766 CRRC Corporation Limited:H 5,815,615 -200,000 0.13 -0.00 -584,000 2022-06-27
307 0670 China Eastern Airlines Corporation Limited:H 5,190,366 -200,000 0.10 -0.00 -596,000 2022-06-23
308 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -560,000 0.00 -0.07 -616,000 2022-06-21
309 9668 CHINA BOHAI BANK CO., LTD.:H 12,661,500 -558,500 0.20 -0.01 -742,805 2022-06-06
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,100,142 -500,000 0.09 -0.01 -745,000 2022-06-27
311 1929 Chow Tai Fook Jewellery Group Limited:O 568,800 -51,000 0.01 -0.00 -761,940 2022-06-28
312 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -16,400 0.00 -0.01 -847,060 2022-06-13
313 2696 Shanghai Henlius Biotech, Inc.:H 30,000 -48,200 0.02 -0.03 -871,456 2022-06-29
314 1475 NISSIN FOODS COMPANY LIMITED:O 0 -173,000 0.00 -0.02 -916,900 2022-07-05
315 1797 East Buy Holding Limited:O 50,000 -50,000 0.00 -0.01 -921,000 2022-07-05
316 1258 China Nonferrous Mining Corporation Limited:O 1,046,000 -272,000 0.03 -0.01 -949,280 2022-07-04
317 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,206,904 -30,315 0.40 -0.01 -965,533 2022-07-04
318 3606 Fuyao Glass Industry Group Co., Ltd.:H 427,600 -26,000 0.07 -0.00 -1,004,900 2022-06-09
319 3808 SINOTRUK (HONG KONG) LIMITED:O 4,459,400 -103,000 0.16 -0.00 -1,054,720 2022-06-28
320 9911 Newborn Town Inc.:O 1,400,000 -400,000 0.12 -0.03 -1,068,000 2022-06-13
321 0189 DONGYUE GROUP LIMITED:O 2,592,700 -117,260 0.12 -0.01 -1,101,071 2022-07-05
322 2801 iShares Core MSCI China Index ETF:Unit 1,150,025 -46,000 0.35 -0.09 -1,104,000 2022-06-24
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,595,200 -84,300 0.50 -0.01 -1,109,388 2022-06-23
324 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,300 -30,000 0.04 -0.01 -1,119,000 2022-06-09
325 2500 Venus Medtech (Hangzhou) Inc.:H 2,204,146 -65,610 0.50 -0.01 -1,162,609 2022-07-04
326 1971 Redsun Services Group Limited:O 18,026,000 -397,000 4.34 -0.10 -1,218,790 2022-07-05
327 1548 Genscript Biotech Corporation:O 958,602 -38,500 0.05 -0.00 -1,224,300 2022-07-05
328 2217 Tam Jai International Co. Limited:O 156,000 -443,000 0.01 -0.03 -1,240,400 2022-07-05
329 1896 Maoyan Entertainment:O 278,588,324 -173,000 24.36 -0.02 -1,255,980 2022-06-06
330 0489 DongFeng Motor Group Company Limited (CN):H 8,491,652 -219,932 0.30 -0.01 -1,266,808 2022-07-05
331 3633 Zhongyu Energy Holdings Limited:O 14,569,000 -195,000 0.51 -0.01 -1,275,300 2022-06-10
332 0288 WH Group Limited (KY):O 31,170,515 -235,906 0.24 -0.00 -1,427,231 2022-07-05
333 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 39,200 -20,000 0.06 -0.03 -1,485,000 2022-06-10
334 0656 FOSUN INTERNATIONAL LIMITED:O 172,167,044 -210,500 2.06 -0.01 -1,500,865 2022-06-21
335 9633 Nongfu Spring Co., Ltd:H 1,221,402 -33,324 0.02 -0.00 -1,501,246 2022-07-05
336 3868 Xinyi Energy Holdings Limited:O 44,833,396 -388,000 0.61 -0.01 -1,579,160 2022-06-13
337 1816 CGN Power Co., Ltd.:H 5,695,000 -863,000 0.05 -0.01 -1,691,480 2022-06-27
338 1339 People's Insurance Company (Group) of China Limited (The):H 23,880,650 -719,000 0.27 -0.01 -1,732,790 2022-06-28
339 1789 AK Medical Holdings Limited:O 1,508,856 -282,000 0.14 -0.03 -1,734,300 2022-07-05
340 1171 Yankuang Energy Group Company Limited:H 855,084 -79,283 0.05 -0.00 -1,752,154 2022-06-29
341 1072 Dongfang Electric Corporation Limited:H 0 -193,000 0.00 -0.06 -1,872,100 2022-06-16
342 1381 Canvest Environmental Protection Group Company Limited:O 2,080,000 -480,000 0.09 -0.02 -1,934,400 2022-06-24
343 0813 Shimao Group Holdings Limited:O 6,069,148 -446,500 0.16 -0.01 -1,973,530 * 2022-06-29
344 9979 Greentown Management Holdings Company Limited:O 1,286,000 -335,000 0.06 -0.02 -1,983,200 2022-07-04
345 1776 GF Securities Co., Ltd.:H 2,154,960 -200,000 0.13 -0.01 -2,040,000 2022-06-14
346 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 114,500 -527,500 0.01 -0.05 -2,131,100 2022-07-05
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,112,931 -127,221 0.25 -0.00 -2,139,857 2022-07-05
348 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,900,000 -2,056,000 1.22 -0.17 -2,220,480 2022-06-10
349 1910 Samsonite Group S.A.:O 18,407,740 -152,195 1.28 -0.01 -2,404,681 2022-07-04
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,830,230 -52,394 0.11 -0.00 -2,431,082 2022-07-05
351 1088 China Shenhua Energy Company Limited:H 10,175,987 -113,100 0.30 -0.00 -2,584,335 2022-06-27
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,533,591 -968,000 0.37 -0.02 -2,904,000 2022-06-29
353 6699 Angelalign Technology Inc.:O 0 -20,000 0.00 -0.01 -2,946,000 2022-06-22
354 1898 China Coal Energy Company Limited:H 2,384,206 -452,000 0.06 -0.01 -3,100,720 2022-06-28
355 0371 Beijing Enterprises Water Group Limited:O 51,914,734 -1,456,000 0.51 -0.01 -3,421,600 2022-06-28
356 1038 CK Infrastructure Holdings Limited:O 1,451,838 -73,196 0.06 -0.00 -3,579,284 2022-07-05
357 0241 Alibaba Health Information Technology Limited:O 601,477,774 -665,515 4.45 -0.01 -3,820,056 2022-07-05
358 0763 ZTE CORPORATION:H 734,621 -223,310 0.10 -0.03 -3,885,594 2022-06-30
359 0916 China Longyuan Power Group Corporation Limited:H 17,656,074 -268,537 0.53 -0.01 -4,022,684 2022-07-05
360 3888 Kingsoft Corporation Limited:O 1,272,600 -156,998 0.09 -0.01 -4,552,942 2022-06-23
361 0883 CNOOC LIMITED:O 16,838,294 -446,585 0.04 0.00 -4,644,484 2022-07-05
362 6030 CITIC Securities Company Limited:H 5,249,642 -271,244 0.20 -0.01 -4,681,671 2022-07-05
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,949,664 -217,000 0.48 -0.02 -5,142,900 2022-07-04
364 9698 GDS Holdings Limited (KY):A 196,300 -164,500 0.01 -0.01 -5,527,200 2022-07-04
365 2051 Vala Inc. (KY):O 153,336,123 -20,571,000 11.29 -1.51 -5,657,025 2022-07-05
366 6881 China Galaxy Securities Co., Ltd.:H 3,876,900 -1,341,900 0.11 -0.04 -5,944,617 2022-06-23
367 6865 Flat Glass Group Co., Ltd.:H 67,000 -224,000 0.01 -0.05 -6,148,800 2022-06-20
368 0788 China Tower Corporation Limited:H 104,675,745 -6,676,278 0.22 -0.01 -6,809,804 2022-07-05
369 3328 Bank of Communications Co., Ltd.:H 26,454,515 -1,496,100 0.08 -0.00 -7,241,124 2022-07-05
370 0291 China Resources Beer (Holdings) Company Limited:O 775,227 -131,017 0.02 -0.00 -7,336,952 2022-07-05
371 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,876,622 -454,932 0.38 -0.07 -7,961,310 2022-06-28
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500,027 -22,905 0.20 -0.00 -8,484,012 2022-07-05
373 0066 MTR CORPORATION LIMITED:O 4,806,693 -207,688 0.08 -0.00 -8,504,824 2022-07-05
374 6690 Haier Smart Home Co., Ltd.:H 4,580,999 -304,400 0.16 -0.01 -8,584,080 2022-07-05
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,748,799 -690,249 0.70 -0.01 -9,345,971 2022-07-05
376 1336 New China Life Insurance Company Ltd.:H 605,184 -428,900 0.06 -0.04 -9,435,800 2022-06-17
377 0853 MicroPort Scientific Corporation:O 12,000 -419,000 0.00 -0.02 -9,972,200 2022-07-05
378 0604 SHENZHEN INVESTMENT LIMITED:O 2,216,431 -6,530,000 0.02 -0.07 -10,056,200 2022-06-28
379 1658 Postal Savings Bank of China Co., Ltd.:H 25,113,138 -1,905,669 0.13 -0.01 -11,148,164 2022-06-30
380 3669 China Yongda Automobiles Services Holdings Limited:O 2,345,500 -1,608,041 0.12 -0.08 -11,577,895 2022-07-04
381 1415 Cowell e Holdings Inc.:O 4,775,000 -1,112,000 0.57 -0.13 -12,676,800 2022-06-29
382 1992 Fosun Tourism Group:O 3,600,278 -1,065,800 0.29 -0.09 -12,960,128 2022-07-04
383 0857 PETROCHINA COMPANY LIMITED:H 47,504,881 -3,570,638 0.23 -0.02 -13,247,067 2022-07-04
384 0868 XINYI GLASS HOLDINGS LIMITED:O 9,484,870 -748,650 0.24 -0.02 -13,685,322 2022-06-29
385 0083 SINO LAND COMPANY LIMITED:O 2,539,951 -1,180,829 0.03 -0.02 -13,744,850 2022-07-05
386 0285 BYD Electronic (International) Company Limited:O 986,619 -593,700 0.04 -0.03 -14,070,690 2022-06-29
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,952,228 -820,291 0.15 -0.01 -14,437,122 2022-07-05
388 2313 Shenzhou International Group Holdings Limited:O 1,468,403 -165,965 0.10 -0.01 -15,102,815 2022-06-30
389 2013 Weimob Inc.:O 66,394,529 -3,024,162 2.62 -0.10 -15,513,951 2022-07-05
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,082,463 -308,705 0.35 -0.01 -15,882,872 2022-07-05
391 0270 GUANGDONG INVESTMENT LIMITED:O 13,065,412 -2,210,000 0.20 -0.03 -18,475,600 2022-07-04
392 3033 CSOP Hang Seng TECH Index ETF:Unit 137,190,359 -3,947,223 3.38 -0.32 -18,907,198 2022-07-05
393 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,563,875 -3,086,400 1.37 -0.40 -19,197,408 2022-07-05
394 1113 CK Asset Holdings Limited (KY):O 16,056,803 -438,941 0.44 -0.01 -24,602,643 2022-07-05
395 9868 XPeng Inc.:A 425,451 -232,548 0.03 -0.02 -28,277,837 2022-07-05
396 0327 PAX Global Technology Limited:O 9,981,000 -4,169,000 0.93 -0.38 -29,308,070 2022-06-29
397 0700 TENCENT HOLDINGS LIMITED:O 54,409,579 -107,527 0.57 -0.00 -37,505,418 2022-07-05
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,326,853 -15,618,800 0.30 -0.05 -46,231,648 2022-07-04
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,028,958 -2,004,010 0.07 -0.02 -49,298,646 2022-07-05
400 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,273,663 -636,839 0.79 0.07 -52,793,953 2022-07-05
401 0960 Longfor Group Holdings Limited:O 32,913,071 -1,566,396 0.54 -0.03 -56,703,535 2022-07-04
402 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000,000 -50,000,000 2.30 -1.15 -67,500,000 2022-06-16
403 1109 CHINA RESOURCES LAND LIMITED:O 6,088,206 -1,862,781 0.09 -0.03 -68,364,063 2022-07-05
404 1928 Sands China Ltd.:O 34,405,845 -6,034,258 0.43 -0.07 -109,099,385 2022-07-05
405 0726 DIT Group Limited:O 1,380,249,450 -400,000,000 44.49 -12.89 -194,000,000 2022-06-29
406 2269 WuXi Biologics (Cayman) Inc.:O 4,191,122 -6,291,527 0.10 -0.15 -519,680,130 2022-07-04
407 6618 JD Health International Inc.:O 75,609,390 -8,846,940 2.38 -0.27 -578,147,529 2022-07-05
408 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,229,957,250 -112,674,103 72.48 -6.64 -1,809,546,094 2022-07-05
409 9866 NIO Inc.:A 741,581,165 -11,492,179 48.04 -0.74 -1,955,968,866 2022-07-05
410 9626 Bilibili Inc.:Z ord 99,726,128 -19,905,399 32.50 -6.49 -4,251,793,226 2022-07-05
411 2015 Li Auto Inc.:A 710,053,560 -62,881,926 41.51 -3.70 -9,495,170,826 2022-07-04
412 9618 JD.com, Inc.:A 922,374,988 -88,803,521 33.77 -3.25 -23,106,676,164 2022-07-05

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