DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-05-10 to 2021-05-11

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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 0960 Longfor Group Holdings Limited:O 46,027,823 6,075,845 0.76 0.10 287,995,053 2021-05-11
2 1258 China Nonferrous Mining Corporation Limited:O 64,760,562 48,426,579 1.86 1.39 248,428,350 2021-05-11
3 9959 Linklogis Inc.:B 19,624,032 10,575,000 0.95 0.51 225,247,500 2021-05-11
4 1030 SEAZEN GROUP LIMITED:O 246,919,826 26,227,002 3.98 0.42 211,127,366 2021-05-11
5 8083 Youzan Technology Limited:O 586,698,498 86,416,351 3.40 0.50 146,043,633 2021-05-11
6 6690 Haier Smart Home Co., Ltd.:H 14,725,880 4,352,350 0.52 0.15 138,622,348 2021-05-11
7 1211 BYD COMPANY LIMITED:H 7,384,037 966,592 0.70 0.09 137,256,064 2021-05-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,742,326 2,079,246 0.18 0.05 135,878,726 2021-05-11
9 2269 WuXi Biologics (Cayman) Inc.:O 42,252,795 1,251,679 1.00 0.03 129,673,944 2021-05-11
10 2158 Yidu Tech Inc.:O 12,315,093 3,004,160 1.33 0.32 116,260,992 2021-05-11
11 3383 Agile Group Holdings Limited (KY):O 17,903,617 9,008,977 0.46 0.23 109,909,519 2021-05-11
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,932,459 2,412,554 0.38 0.19 106,514,259 2021-05-11
13 3988 BANK OF CHINA LIMITED:H 962,600,365 33,030,872 1.15 0.04 102,726,012 2021-05-11
14 1024 Kuaishou Technology:B 3,378,760 426,677 0.10 0.01 96,941,014 2021-05-11
15 2013 Weimob Inc.:O 76,092,733 6,959,481 3.34 0.31 96,040,838 2021-05-11
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,949,754 5,399,059 1.28 0.07 85,089,170 2021-05-11
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 426,529,431 19,517,080 1.67 0.08 80,215,199 2021-05-11
18 9999 NetEase, Inc.:O 6,967,249 489,974 0.20 0.01 78,934,811 2021-05-11
19 1691 JS Global Lifestyle Company Limited:O 36,077,190 3,541,999 1.03 0.10 78,101,078 2021-05-11
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 95,668,162 7,513,401 3.04 0.24 70,851,371 2021-05-11
21 6186 China Feihe Limited:O 58,011,066 3,341,354 0.65 0.04 70,001,366 2021-05-11
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,818,491 7,170,836 2.20 0.45 69,557,109 2021-05-11
23 1516 Sunac Services Holdings Limited:O 84,529,530 3,016,079 2.72 0.10 64,845,699 2021-05-11
24 2338 WEICHAI POWER CO., LTD.:H 32,980,304 3,710,128 1.70 0.19 62,626,961 2021-05-11
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,587,847 651,080 3.57 0.27 60,257,454 2021-05-11
26 1398 Industrial and Commercial Bank of China Limited:H 1,009,394,997 11,874,669 1.16 0.01 59,492,092 2021-05-11
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,786,106 1,376,811 1.82 0.10 57,757,221 2021-05-11
28 1339 People's Insurance Company (Group) of China Limited (The):H 169,070,870 20,623,910 1.94 0.24 56,303,274 2021-05-11
29 0019 SWIRE PACIFIC LIMITED:A 5,355,839 878,347 0.59 0.10 54,325,762 2021-05-11
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,590,015 6,113,208 0.72 0.07 53,184,910 2021-05-11
31 2057 ZTO Express (Cayman) Inc.:A 2,199,833 208,229 0.34 0.03 49,683,439 2021-05-11
32 1610 COFCO Joycome Foods Limited:O 239,315,926 13,400,009 6.13 0.34 48,776,033 2021-05-11
33 2823 iShares FTSE China A50 ETF:Unit 28,614,605 2,466,925 3.30 0.28 48,228,384 2021-05-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,393,133 105,915 0.35 0.01 47,047,443 2021-05-11
35 1313 China Resources Building Materials Technology Holdings Limited:O 41,098,142 5,406,185 0.59 0.08 47,033,810 2021-05-11
36 2202 China Vanke Company Limited:H 24,004,369 1,750,571 1.27 0.09 46,477,660 2021-05-11
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,131,209,745 7,231,544 0.47 0.00 44,907,888 2021-05-11
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,968,008 665,456 0.33 0.01 43,520,822 2021-05-11
39 6969 Smoore International Holdings Limited:O 31,846,545 819,852 0.53 0.01 42,673,297 2021-05-11
40 0914 Anhui Conch Cement Company Limited:H 37,103,407 854,162 2.85 0.07 40,615,403 2021-05-11
41 0868 XINYI GLASS HOLDINGS LIMITED:O 23,438,807 1,419,766 0.58 0.04 39,753,448 2021-05-11
42 0390 CHINA RAILWAY GROUP LIMITED:H 114,891,773 9,307,736 2.73 0.22 39,278,646 2021-05-11
43 0382 Edvantage Group Holdings Limited:O 17,733,488 4,778,141 1.65 0.45 39,180,756 2021-05-11
44 0884 CIFI Holdings (Group) Co. Ltd.:O 666,084,304 5,608,775 8.09 0.07 37,410,529 2021-05-11
45 1638 Kaisa Group Holdings Ltd.:O 144,843,644 10,633,373 2.07 0.15 37,110,472 2021-05-11
46 2382 Sunny Optical Technology (Group) Company Limited:O 2,938,822 219,060 0.27 0.02 37,021,140 2021-05-11
47 9939 Kintor Pharmaceutical Limited:O 9,514,749 580,015 2.58 0.16 36,714,950 2021-05-11
48 3328 Bank of Communications Co., Ltd.:H 37,464,346 7,140,477 0.11 0.02 36,345,028 2021-05-11
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,121,539 489,208 1.16 0.27 36,250,313 2021-05-11
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,307,216 5,342,392 0.58 0.08 35,366,635 2021-05-11
51 0881 Zhongsheng Group Holdings Limited:O 11,737,991 598,718 0.51 0.03 34,575,965 2021-05-11
52 6110 Topsports International Holdings Limited:O 37,129,808 2,908,713 0.60 0.05 34,555,510 2021-05-11
53 9922 Jiumaojiu International Holdings Limited:O 30,201,866 1,146,811 2.08 0.08 34,232,308 2021-05-11
54 2359 WuXi AppTec Co., Ltd.:H 1,688,332 199,252 0.53 0.06 34,151,793 2021-05-11
55 1918 Sunac China Holdings Limited:O 89,944,363 1,088,504 1.93 0.02 32,655,120 2021-05-11
56 2772 Zhongliang Holdings Group Company Limited:O 109,536,387 6,192,000 3.06 0.17 31,579,200 2021-05-11
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 169,758,111 11,463,030 1.79 0.12 31,408,702 2021-05-11
58 6808 SUN ART RETAIL GROUP LIMITED:O 60,321,471 4,844,152 0.63 0.05 30,663,482 2021-05-11
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,036,348 2,248,706 0.11 0.01 29,727,893 2021-05-11
60 1478 Q Technology (Group) Company Limited:O 14,695,489 2,259,707 1.24 0.19 28,517,502 2021-05-11
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,544,394 346,655 0.69 0.00 28,287,048 2021-05-11
62 6996 Antengene Corporation Limited:O 6,602,520 1,738,820 0.98 0.26 27,960,226 2021-05-11
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,291,391 634,579 0.10 0.01 27,572,458 2021-05-11
64 2727 Shanghai Electric Group Company Limited:H 100,459,905 10,504,130 3.44 0.36 26,155,284 2021-05-11
65 1910 Samsonite Group S.A.:O 33,510,708 1,988,321 2.34 0.14 25,967,472 2021-05-11
66 0853 MicroPort Scientific Corporation:O 22,251,073 432,586 1.23 0.02 24,873,695 2021-05-11
67 6666 Evergrande Property Services Group Limited:O 617,674,846 1,978,000 5.71 0.02 24,685,440 2021-05-11
68 1773 Tianli International Holdings Limited:O 22,080,406 4,740,003 1.02 0.22 23,747,415 2021-05-11
69 1109 CHINA RESOURCES LAND LIMITED:O 20,130,953 635,501 0.28 0.01 23,577,087 2021-05-11
70 1951 Jinxin Fertility Group Limited:O 9,841,522 1,247,180 0.39 0.05 23,322,266 2021-05-11
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,638,029 1,676,250 1.35 0.05 23,299,875 2021-05-11
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 557,262,322 7,312,451 1.81 0.02 22,522,349 2021-05-11
73 1799 Xinte Energy Co., Ltd.:H 16,394,884 1,339,607 5.23 0.43 22,371,437 2021-05-11
74 0001 CK Hutchison Holdings Limited:O 40,179,980 340,610 1.04 0.01 21,833,101 2021-05-11
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,173,552 1,639,319 3.77 0.21 21,409,506 2021-05-11
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,792,660 2,522,299 0.41 0.09 21,111,643 2021-05-11
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,184,809 6,617,061 2.16 0.14 19,321,818 2021-05-11
78 0190 HKC (HOLDINGS) LIMITED:O 3,957,271 2,365,830 0.77 0.46 19,163,223 * 2021-05-11
79 1208 MMG Limited (HK):O 128,100,884 3,277,749 1.59 0.04 19,109,277 2021-05-11
80 0087 SWIRE PACIFIC LIMITED:B 35,577,304 1,843,699 1.19 0.06 17,976,065 2021-05-11
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,272,497 2,441,101 0.66 0.05 17,820,037 * 2021-05-11
82 1789 AK Medical Holdings Limited:O 14,186,094 1,540,257 1.27 0.14 17,712,956 2021-05-11
83 6185 CanSino Biologics Inc.:H 2,029,395 57,601 1.53 0.04 17,695,027 2021-05-11
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 144,155,089 983,465 1.47 0.01 17,682,701 2021-05-11
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,968,963 145,073 0.47 0.02 17,060,585 2021-05-11
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,198,123 3,819,831 3.07 0.22 16,921,851 2021-05-11
87 6865 Flat Glass Group Co., Ltd.:H 7,409,831 938,221 1.65 0.21 16,906,742 2021-05-11
88 0763 ZTE CORPORATION:H 7,026,473 856,743 0.93 0.11 16,226,712 2021-05-11
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,988,028 370,472 0.41 0.03 15,263,446 2021-05-11
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,980,997 945,925 0.64 0.10 15,229,393 2021-05-11
91 6169 China YuHua Education Corporation Limited:O 286,120,399 1,996,169 8.53 0.06 14,871,459 2021-05-11
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,463,581 1,099,093 0.98 0.05 14,595,955 2021-05-11
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,266,941 767,250 0.26 0.01 14,562,405 2021-05-11
94 3360 Far East Horizon Limited:O 16,662,072 1,629,968 0.40 0.04 14,376,318 2021-05-11
95 1962 Evergreen Products Group Limited:O 36,398,685 14,000,000 5.31 2.04 14,280,000 2021-05-11
96 1813 KWG Group Holdings Limited:O 19,249,442 1,211,318 0.61 0.04 14,148,194 2021-05-11
97 0302 CMGE Technology Group Limited:O 58,490,494 4,129,892 2.11 0.15 13,628,644 2021-05-11
98 2686 AAG Energy Holdings Limited:O 66,802,254 9,607,520 1.97 0.28 13,354,453 2021-05-11
99 1821 ESR Group Limited (KY):O 3,347,374 545,849 0.11 0.02 13,100,376 2021-05-11
100 1658 Postal Savings Bank of China Co., Ltd.:H 112,478,728 2,518,754 0.57 0.01 13,047,146 2021-05-11
101 0148 Kingboard Holdings Limited:O 10,740,761 281,813 0.97 0.03 12,681,585 2021-05-11
102 0817 China Jinmao Holdings Group Limited:O 118,603,417 4,379,105 0.93 0.03 12,611,822 2021-05-11
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,585,491 1,731,997 0.96 0.04 12,556,978 2021-05-11
104 1336 New China Life Insurance Company Ltd.:H 19,043,917 407,506 1.84 0.04 12,286,306 2021-05-11
105 1083 Towngas Smart Energy Company Limited:O 68,519,241 2,728,181 2.31 0.09 12,276,815 2021-05-11
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,775,864 290,509 0.62 0.01 11,983,496 2021-05-11
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,448,180 569,754 0.40 0.04 11,509,031 2021-05-11
108 3908 China International Capital Corporation Limited:H 225,407,744 614,500 11.84 0.03 11,343,670 2021-05-11
109 2298 Cosmo Lady (China) Holdings Company Limited:O 11,242,627 11,098,943 0.50 0.49 11,098,943 2021-05-11
110 0683 KERRY PROPERTIES LIMITED:O 15,549,617 416,847 1.07 0.03 10,858,864 2021-05-11
111 2822 CSOP FTSE China A50 ETF:Unit 16,283,315 562,836 2.61 0.09 10,828,965 2021-05-11
112 2638 HK Electric Investments Limited:O 27,198,645 1,364,289 0.31 0.02 10,791,526 2021-05-11
113 6998 Genor Biopharma Holdings Limited:O 2,689,968 708,654 0.55 0.14 10,785,714 2021-05-11
114 1929 Chow Tai Fook Jewellery Group Limited:O 40,663,697 866,266 0.41 0.01 10,707,048 2021-05-11
115 2128 China Lesso Group Holdings Limited:O 18,428,444 536,555 0.59 0.02 10,226,738 2021-05-11
116 0973 L'Occitane International S.A.:O 6,709,321 394,178 0.45 0.03 10,051,539 2021-05-11
117 1055 China Southern Airlines Company Limited:H 7,276,375 1,922,863 0.17 0.04 10,018,116 2021-05-11
118 2138 EC Healthcare:O 5,482,296 963,554 0.50 0.09 9,963,148 2021-05-11
119 9923 YEAHKA LIMITED:O 2,633,532 184,600 0.58 0.04 9,894,560 2021-05-11
120 0636 KLN Logistics Group Limited (BM):O 35,015,328 413,685 1.95 0.02 9,680,229 2021-05-11
121 0819 Tianneng Power International Limited:O 14,810,410 706,293 1.32 0.06 9,252,438 2021-05-11
122 1776 GF Securities Co., Ltd.:H 13,933,036 844,384 0.82 0.05 9,220,673 2021-05-11
123 1913 PRADA S.P.A.:O 3,771,992 173,782 0.15 0.01 8,689,100 2021-05-11
124 0144 China Merchants Port Holdings Company Limited:O 6,790,879 630,325 0.19 0.02 8,055,554 2021-05-11
125 9969 InnoCare Pharma Limited:O 32,062,011 319,237 2.14 0.02 8,044,772 2021-05-11
126 2170 Suzhou Basecare Medical Corporation Limited:H 3,507,125 305,025 4.33 0.38 7,656,128 2021-05-11
127 3958 Orient Securities Company Limited:H 5,350,118 1,552,816 0.52 0.15 7,639,855 2021-05-11
128 1830 Perfect Medical Health Management Limited (KY):O 7,222,863 1,141,000 0.59 0.09 7,587,650 2021-05-11
129 0806 Value Partners Group Limited:O 10,025,298 1,595,952 0.54 0.09 7,469,055 2021-05-11
130 0780 Tongcheng Travel Holdings Limited (KY):O 11,443,141 412,328 0.52 0.02 7,421,904 2021-05-11
131 6158 Zhenro Properties Group Limited:O 58,602,189 1,251,507 1.34 0.03 6,908,319 2021-05-11
132 2039 China International Marine Containers (Group) Co., Ltd.:H 38,093,231 439,300 1.85 0.02 6,598,286 2021-05-11
133 0813 Shimao Group Holdings Limited:O 14,216,806 296,235 0.40 0.01 6,457,923 2021-05-11
134 2888 STANDARD CHARTERED PLC:O 15,614,988 114,406 0.50 0.00 6,406,736 2021-05-11
135 1928 Sands China Ltd.:O 62,583,088 185,687 0.77 0.00 6,350,495 2021-05-11
136 0136 China Ruyi Holdings Limited:O 67,964,802 881,467 0.74 0.01 6,337,748 2021-05-11
137 1958 BAIC Motor Corporation Limited:H 59,438,194 2,309,729 2.36 0.09 6,305,560 2021-05-11
138 1600 Tian Lun Gas Holdings Limited:O 13,657,711 816,958 1.36 0.08 6,282,407 2021-05-11
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,664,799 448,200 1.49 0.03 6,221,016 2021-05-11
140 0297 Sinofert Holdings Limited:O 39,838,270 5,648,999 0.57 0.08 6,157,409 2021-05-11
141 0358 Jiangxi Copper Company Limited:H 5,782,905 290,840 0.42 0.02 6,107,640 2021-05-11
142 0598 SINOTRANS LIMITED:H 75,493,584 1,581,359 3.52 0.07 5,771,960 2021-05-11
143 0546 Fufeng Group Limited:O 13,440,061 2,140,697 0.53 0.08 5,758,475 2021-05-11
144 1196 Realord Group Holdings Limited:O 18,882,742 497,423 1.31 0.03 5,710,416 2021-05-11
145 0697 Shoucheng Holdings Limited:O 4,973,468 3,220,000 0.07 0.04 5,635,000 2021-05-11
146 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,623,023 296,398 2.97 0.24 5,625,634 2021-05-11
147 0189 DONGYUE GROUP LIMITED:O 22,072,733 839,583 1.05 0.04 5,616,810 2021-05-11
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 45,454,833 528,089 0.52 0.01 5,555,496 2021-05-11
149 2858 Yixin Group Limited:O 15,502,289 2,175,173 0.24 0.03 5,394,429 2021-05-11
150 0267 CITIC Limited (HK):O 58,693,315 602,421 0.20 0.00 5,379,620 2021-05-11
151 2168 Kaisa Prosperity Holdings Limited:O 467,770 216,028 0.30 0.14 4,979,445 2021-05-11
152 9996 Peijia Medical Limited:O 3,055,496 180,012 0.46 0.03 4,914,328 2021-05-11
153 0799 IGG Inc:O 19,892,437 433,556 1.67 0.04 4,899,183 2021-05-11
154 1513 Livzon Pharmaceutical Group Inc.:H 2,159,347 135,856 0.69 0.04 4,870,438 2021-05-11
155 0083 SINO LAND COMPANY LIMITED:O 16,957,342 408,985 0.23 0.01 4,826,023 2021-05-11
156 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,951,256 3,805,089 0.15 0.06 4,794,412 2021-05-11
157 6886 Huatai Securities Co., Ltd.:H 6,696,708 429,394 0.39 0.02 4,714,746 2021-05-11
158 9997 Kangji Medical Holdings Limited:O 3,789,062 416,511 0.30 0.03 4,673,253 2021-05-11
159 6855 Ascentage Pharma Group International:O 2,741,007 107,930 1.08 0.04 4,479,095 2021-05-11
160 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,531,810 966,049 0.74 0.28 4,472,807 2021-05-11
161 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,368,594 191,600 0.63 0.04 4,425,960 2021-05-11
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,042,548 1,842,161 1.63 0.11 4,384,343 2021-05-11
163 1873 VIVA BIOTECH HOLDINGS:O 35,772,259 652,645 1.86 0.03 4,313,983 2021-05-11
164 2666 Genertec Universal Medical Group Company Limited:O 28,508,270 670,500 1.51 0.04 4,271,085 2021-05-11
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,993,451 244,485 0.07 0.01 4,263,818 2021-05-11
166 3900 Greentown China Holdings Limited:O 66,631,006 465,215 2.67 0.02 4,247,413 2021-05-11
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,470,146 1,485,871 0.69 0.03 4,175,298 2021-05-11
168 0285 BYD Electronic (International) Company Limited:O 7,725,321 108,103 0.34 0.00 4,134,940 2021-05-11
169 3933 United Laboratories International Holdings Limited (The):O 13,004,851 625,157 0.71 0.03 4,082,275 2021-05-11
170 1935 JH Educational Technology INC.:O 2,710,208 962,240 0.17 0.06 3,868,205 2021-05-11
171 3662 Starjoy Wellness and Travel Company Limited:O 26,083,179 768,000 3.59 0.11 3,801,600 2021-05-11
172 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,088,954 561,847 0.17 0.09 3,798,086 2021-05-11
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,737,846 2,325,872 0.85 0.02 3,744,654 2021-05-11
174 1179 H World Group Limited:O 1,049,341 8,700 0.32 0.00 3,721,860 2021-05-11
175 2552 Hua Medicine:O 2,250,632 767,052 0.21 0.07 3,712,532 2021-05-11
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,942,862 621,786 0.53 0.01 3,569,052 2021-05-11
177 2001 China New Higher Education Group Limited:O 79,927,886 579,342 5.04 0.04 3,435,498 2021-05-11
178 0777 NetDragon Websoft Holdings Limited:O 4,376,499 160,500 0.79 0.03 3,314,325 2021-05-11
179 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,019,310 49,438 2.62 0.03 3,161,560 2021-05-11
180 1112 Health and Happiness (H&H) International Holdings Limited:O 1,398,637 111,403 0.22 0.02 3,119,284 2021-05-11
181 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,969,175 1,810,761 6.68 0.06 3,005,863 2021-05-11
182 82822 CSOP FTSE China A50 ETF:Unit 1,984,272 186,537 0.32 0.03 2,971,534 2021-05-11
183 1618 Metallurgical Corporation of China Ltd.:H 31,955,530 1,487,974 1.11 0.05 2,931,309 2021-05-11
184 3868 Xinyi Energy Holdings Limited:O 71,956,889 832,999 1.01 0.01 2,832,197 2021-05-11
185 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 269,373 19,977 0.62 0.05 2,776,803 2021-05-11
186 2160 MicroPort CardioFlow Medtech Corporation:O 17,958,285 176,292 0.75 0.01 2,743,104 2021-05-11
187 3033 CSOP Hang Seng TECH Index ETF:Unit 33,125,237 354,000 3.14 0.01 2,679,780 2021-05-11
188 2127 Huisen Shares Group Limited:O 25,264,946 1,226,946 0.82 0.04 2,564,317 2021-05-11
189 2130 CN Logistics International Holdings Limited (KY):O 1,685,000 339,000 0.67 0.14 2,549,280 2021-05-11
190 3808 SINOTRUK (HONG KONG) LIMITED:O 10,049,983 138,110 0.36 0.01 2,541,224 2021-05-11
191 0425 Minth Group Limited:O 4,283,847 82,311 0.37 0.01 2,502,254 2021-05-11
192 9993 Radiance Holdings (Group) Company Limited:O 80,812,074 492,000 2.00 0.01 2,460,000 2021-05-11
193 1119 iDreamSky Technology Holdings Limited:O 44,810,545 651,800 3.53 0.05 2,379,070 2021-05-11
194 2826 Global X China Cloud Computing ETF:Unit 95,135 22,771 0.83 0.20 2,335,166 2021-05-11
195 1963 Bank of Chongqing Co., Ltd.:H 4,312,487 435,173 0.27 0.03 2,302,065 2021-05-11
196 1113 CK Asset Holdings Limited (KY):O 27,165,485 45,650 0.74 0.00 2,271,088 2021-05-11
197 9990 Archosaur Games Inc.:O 2,339,242 156,236 0.29 0.02 2,268,547 2021-05-11
198 2866 COSCO SHIPPING Development Co., Ltd.:H 29,951,630 1,382,819 0.81 0.04 2,212,510 2021-05-11
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,180,397 367,600 0.46 0.14 2,209,276 2021-05-11
200 3738 Vobile Group Limited:O 17,146,029 76,578 3.71 0.02 2,205,446 2021-05-11
201 1988 China Minsheng Banking Corp., Ltd.:H 77,955,088 527,472 0.94 0.01 2,183,734 2021-05-11
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,285,965 1,168,700 0.54 0.01 2,103,660 2021-05-11
203 6885 Henan Jinma Energy Company Limited:H 2,221,124 541,717 1.64 0.40 2,053,107 2021-05-11
204 0916 China Longyuan Power Group Corporation Limited:H 38,324,704 185,686 1.15 0.01 1,931,134 2021-05-11
205 2131 Netjoy Holdings Limited:O 15,724,769 303,360 1.97 0.04 1,896,000 2021-05-11
206 3147 CSOP SZSE ChiNext ETF:Unit 470,477 148,870 0.68 0.23 1,837,056 2021-05-11
207 1323 Huasheng International Holding Limited:O 19,003,000 2,168,000 0.54 0.06 1,821,120 2021-05-11
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,819,175 2,744,612 0.70 0.11 1,811,444 2021-05-11
209 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 191,983 10,622 0.01 0.00 1,795,118 2021-05-11
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,423,072 401,600 2.59 0.01 1,767,040 2021-05-11
211 0419 Hony Media Group:O 17,805,909 4,512,925 0.13 0.03 1,692,347 2021-05-11
212 1972 SWIRE PROPERTIES LIMITED:O 18,317,525 73,805 0.31 0.00 1,675,374 2021-05-11
213 1987 Beng Soon Machinery Holdings Limited:O 2,741,591 708,029 0.27 0.07 1,670,948 2021-05-11
214 9845 Global X China Electric Vehicle and Battery ETF:Unit 174,124 107,829 0.32 0.20 1,603,417 2021-05-11
215 0586 China Conch Venture Holdings Limited:O 1,665,418 42,379 0.09 0.00 1,597,688 2021-05-11
216 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,887,062 169,500 0.54 0.05 1,596,690 2021-05-11
217 0778 Fortune Real Estate Investment Trust:Unit 15,443,167 197,842 0.79 0.01 1,594,607 2021-05-11
218 2678 Texhong International Group Limited:O 13,042,497 137,275 1.42 0.01 1,510,025 2021-05-11
219 1378 China Hongqiao Group Limited:O 108,226,357 109,043 1.19 0.00 1,487,347 2021-05-11
220 0694 Beijing Capital International Airport Company Limited:H 22,858,159 255,814 1.22 0.01 1,468,372 2021-05-11
221 3600 MODERN DENTAL GROUP LIMITED:O 5,104,812 363,637 0.53 0.04 1,461,821 2021-05-11
222 3818 China Dongxiang (Group) Co., Ltd.:O 65,713,616 1,518,473 1.12 0.03 1,457,734 2021-05-11
223 2599 Shinsun Holdings (Group) Co., Ltd.:O 84,168,013 237,014 2.77 0.01 1,457,636 2021-05-11
224 0709 GIORDANO INTERNATIONAL LIMITED:O 11,047,755 794,884 0.70 0.05 1,454,638 2021-05-11
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 121,533,343 691,527 3.48 0.02 1,403,800 2021-05-11
226 1611 Sinohope Technology Holdings Limited:O 370,449 57,226 0.12 0.02 1,304,753 2021-05-11
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,712,625 238,086 0.88 0.01 1,285,664 2021-05-11
228 2038 FIH Mobile Limited:O 16,484,404 1,282,479 0.20 0.02 1,282,479 2021-05-11
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,649,035 412,257 0.75 0.02 1,257,384 2021-05-11
230 0288 WH Group Limited (KY):O 92,251,653 185,639 0.63 0.00 1,254,920 2021-05-11
231 0303 VTECH HOLDINGS LIMITED:O 2,018,193 17,622 0.80 0.01 1,208,869 2021-05-11
232 1183 MECOM Power and Construction Limited:O 5,091,014 295,940 0.43 0.02 1,186,719 2021-05-11
233 1681 Consun Pharmaceutical Group Limited:O 3,085,173 238,000 0.38 0.03 1,159,060 2021-05-11
234 2117 Datang Group Holdings Limited:O 29,471,186 206,206 2.16 0.02 1,154,754 2021-05-11
235 1176 Zhuguang Holdings Group Company Limited:O 9,600,590 562,632 0.13 0.01 1,136,517 2021-05-11
236 6818 China Everbright Bank Company Limited:H 153,324,697 319,643 1.21 0.00 1,042,036 2021-05-11
237 0142 FIRST PACIFIC COMPANY LIMITED:O 368,498,471 388,662 8.49 0.01 1,029,954 2021-05-11
238 82823 iShares FTSE China A50 ETF:Unit 322,908 60,897 0.04 0.01 986,531 2021-05-11
239 0667 China East Education Holdings Limited:O 7,847,823 55,500 0.36 0.00 956,820 2021-05-11
240 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,178,483 52,836 0.17 0.01 898,212 2021-05-11
241 1316 Nexteer Automotive Group Limited:O 24,496,229 101,390 0.98 0.00 833,426 2021-05-11
242 6878 Differ Group Auto Limited:O 11,047,771 860,399 0.15 0.01 782,963 2021-05-11
243 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,804,481 120,738 0.56 0.01 781,175 2021-05-11
244 1033 Sinopec Oilfield Service Corporation:H 8,696,488 996,000 0.16 0.02 766,920 2021-05-11
245 2768 Jiayuan International Group Limited:O 16,006,642 196,918 0.39 0.00 738,443 2021-05-11
246 6978 Immunotech Biopharm Ltd:O 4,182,041 42,100 0.81 0.01 727,488 2021-05-11
247 1060 Damai Entertainment Holdings Limited (BM):O 56,504,307 701,433 0.21 0.00 722,476 2021-05-11
248 1337 Razer Inc.:O 584,987,990 258,053 6.57 0.00 686,421 2021-05-11
249 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,456,993 84,400 2.65 0.03 684,484 2021-05-11
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,165,090 37,880 0.06 0.00 531,835 2021-05-11
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,765,249 135,500 15.40 0.01 524,385 2021-05-11
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,158,096 64,074 1.23 0.00 524,125 2021-05-11
253 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,971,590 412,799 1.41 0.02 515,999 2021-05-11
254 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,035,876 374,050 0.43 0.01 501,227 2021-05-11
255 9826 Global X China Cloud Computing ETF:Unit 48,216 34,497 0.42 0.30 456,395 2021-05-11
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,962,196 167,413 0.12 0.00 363,286 2021-05-11
257 9807 Global X China Robotics and AI ETF:Unit 101,608 44,224 1.46 0.64 337,871 2021-05-11
258 1038 CK Infrastructure Holdings Limited:O 2,701,058 6,488 0.10 0.00 316,939 2021-05-11
259 0123 Yuexiu Property Company Limited:O 128,453,154 168,800 0.83 0.00 315,656 2021-05-11
260 8082 Qing Hua Holding Group Company Limited (BM):O 8,985,000 1,165,000 0.72 0.09 314,550 2021-05-11
261 0728 CHINA TELECOM CORPORATION LIMITED:H 55,408,084 71,000 0.40 0.00 187,440 2021-05-11
262 1137 Hong Kong Technology Venture Company Limited:O 23,008,478 19,945 2.51 0.00 186,286 2021-05-11
263 0011 HANG SENG BANK, LIMITED:O 2,178,934 900 0.11 0.00 142,740 2021-05-11
264 1803 Beijing Sports and Entertainment Industry Group Limited:O 29,147,500 432,500 2.07 0.03 102,503 2021-05-11
265 0941 China Mobile Limited (HK):O 17,330,129 1,619 0.08 0.00 79,736 2021-05-11
266 0722 UMP Healthcare Holdings Limited:O 13,660,000 78,000 1.76 0.01 53,820 2021-05-11
267 1769 Scholar Education Group:O 13,021,819 5,084 2.34 0.00 33,859 2021-05-11
268 2357 AviChina Industry & Technology Company Limited:H 275,616 516 0.00 0.00 2,518 2021-05-11
269 0552 China Communications Services Corporation Limited:H 2,090,545 545 0.09 0.00 1,815 2021-05-11
270 1568 SUNDART HOLDINGS LIMITED:O 279,110 -1 0.01 -0.00 -2 2021-05-11
271 2107 First Service Holding Limited:O 6,151,809 -2 0.62 -0.00 -2 2021-05-11
272 0405 Yuexiu Real Estate Investment Trust:Unit 17,304,166 -1 0.52 -0.00 -4 2021-05-11
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,633,173 -21 0.13 -0.00 -14 2021-05-11
274 8006 Sino Splendid Holdings Limited:O 3,018 -1,650 0.00 -0.00 -129 2021-05-11
275 83169 Vanguard Total China index ETF:Unit 59,800 -100 0.21 -0.00 -992 * 2021-05-11
276 0622 Oshidori International Holdings Limited:O 4,877,892 -3,000 0.08 -0.00 -1,770 2021-05-11
277 1899 Xingda International Holdings Limited:O 985,008 -1,000 0.06 -0.00 -2,010 2021-05-11
278 3337 Anton Oilfield Services Group:O 69,302,706 -4,000 2.31 -0.00 -2,040 2021-05-11
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,072,391 -760 0.32 -0.00 -2,630 2021-05-11
280 0680 Nan Hai Corporation Limited:O 57,374,622 -50,000 0.08 -0.00 -2,850 2021-05-11
281 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,081,772 -2,000 0.10 -0.00 -3,360 2021-05-11
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,527,448 -2,000 0.46 -0.00 -4,000 2021-05-11
283 9616 Neutech Group Limited:O 2,373,600 -800 0.36 -0.00 -4,344 2021-05-11
284 2008 Phoenix Media Investment (Holdings) Limited:O 3,107,000 -6,000 0.06 -0.00 -4,500 2021-05-11
285 6100 Tongdao Liepin Group:O 1,999,731 -204 0.38 -0.00 -4,937 2021-05-11
286 1945 Zero2IPO Holdings Inc.:O 1,400,000 -1,200 0.46 -0.00 -5,592 2021-05-11
287 1778 Colour Life Services Group Co., Limited:O 503,624 -2,000 0.03 -0.00 -6,460 2021-05-11
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,054,457 -4,000 0.84 -0.00 -6,640 2021-05-11
289 2115 CM Hi-Tech Cleanroom Limited:O 2,480,000 -50,000 0.18 -0.00 -7,300 2021-05-11
290 9977 Shandong Fengxiang Co., Ltd.:H 4,037,000 -3,000 1.14 -0.00 -7,470 2021-05-11
291 8005 Yuxing InfoTech Investment Holdings Limited:O 41,258,000 -12,000 1.66 -0.00 -7,920 2021-05-11
292 0082 Crazy Sports Group Limited:O 358,000 -12,000 0.01 -0.00 -8,400 2021-05-11
293 0656 FOSUN INTERNATIONAL LIMITED:O 174,342,370 -790 2.08 -0.00 -9,385 2021-05-11
294 0242 SHUN TAK HOLDINGS LIMITED:O 8,420,363 -4,000 0.28 -0.00 -9,720 2021-05-11
295 0563 Shanghai Industrial Urban Development Group Limited:O 13,781,465 -12,000 0.29 -0.00 -9,840 2021-05-11
296 1777 Fantasia Holdings Group Co., Limited:O 3,659,006 -10,500 0.06 -0.00 -10,395 2021-05-11
297 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 750,000 -8,000 0.14 -0.00 -11,360 2021-05-11
298 2136 Lifestyle China Group Limited:O 22,274,847 -10,000 1.52 -0.00 -12,500 2021-05-11
299 1034 Fullwealth International Group Holdings Limited:O 48,000 -8,000 0.00 -0.00 -12,720 2021-05-11
300 1676 Gaodi Holdings Limited (KY):O 648,000 -8,000 0.65 -0.01 -14,800 2021-05-11
301 1045 APT SATELLITE HOLDINGS LIMITED:O 1,156,237 -6,000 0.12 -0.00 -15,300 2021-05-11
302 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,698,911 -23,000 0.18 -0.00 -18,860 2021-05-11
303 1121 Golden Solar New Energy Technology Holdings Limited:O 1,239,718 -4,000 0.08 -0.00 -21,320 2021-05-11
304 0978 China Merchants Land Limited:O 63,672,785 -20,000 1.30 -0.00 -23,200 2021-05-11
305 0185 Zensun Enterprises Limited:O 28,684,120 -40,000 0.15 -0.00 -24,000 2021-05-11
306 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.00 -27,000 2021-05-11
307 0698 TONGDA GROUP HOLDINGS LIMITED:O 66,882,224 -50,000 1.03 -0.00 -27,000 2021-05-11
308 2696 Shanghai Henlius Biotech, Inc.:H 219,483 -754 0.13 -0.00 -28,916 2021-05-11
309 0638 KIN YAT HOLDINGS LIMITED:O 2,000 -34,000 0.00 -0.01 -30,600 2021-05-11
310 1846 EuroEyes International Eye Clinic Limited:O 4,227,046 -3,000 1.28 -0.00 -31,740 2021-05-11
311 87001 Hui Xian Real Estate Investment Trust:Unit 12,859,074 -18,000 0.21 -0.00 -32,040 2021-05-11
312 1613 Synertone Communication Corporation:O 5,316,800 -83,200 0.45 -0.01 -33,280 2021-05-11
313 1628 Yuzhou Group Holdings Company Limited:O 4,759,229 -16,386 0.08 -0.00 -35,230 2021-05-11
314 0196 Honghua Group Limited:O 9,023,953 -132,000 0.17 -0.00 -35,640 2021-05-11
315 6968 Ganglong China Property Group Limited:O 325,337,555 -9,000 19.95 -0.00 -39,780 2021-05-11
316 1592 Anchorstone Holdings Limited:O 2,165,970 -30,000 0.17 -0.00 -40,500 2021-05-11
317 1428 Bright Smart Securities & Commodities Group Limited:O 4,505,061 -20,000 0.27 -0.00 -41,400 2021-05-11
318 3315 Goldpac Group Limited:O 21,349,528 -23,000 2.56 -0.00 -43,930 2021-05-11
319 1622 Redco Properties Group Limited:O 64,094,390 -18,000 1.80 -0.00 -45,000 2021-05-11
320 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,236,819 -66,000 0.25 -0.00 -45,540 2021-05-11
321 3718 Beijing Enterprises Urban Resources Group Limited:O 3,753,581 -36,199 0.10 -0.00 -45,611 2021-05-11
322 2337 United Strength Power Holdings Limited:O 938,941 -6,000 0.25 -0.00 -47,760 2021-05-11
323 0207 Joy City Property Limited:O 34,679,193 -100,000 0.24 -0.00 -49,000 2021-05-11
324 6068 Wisdom Education International Holdings Company Limited:O 3,048,130 -18,168 0.14 -0.00 -53,051 2021-05-11
325 9140 Vanguard S&P 500 Index ETF:Unit 0 -13,900 0.00 -0.05 -53,320 * 2021-05-11
326 1608 VPower Group International Holdings Limited:O 369,675,502 -29,755 13.97 -0.00 -53,857 2021-05-11
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,917,303 -28,000 0.33 -0.00 -58,520 2021-05-11
328 0628 Tong Tong AI Social Group Limited:O 2,195,072 -86,000 0.08 -0.00 -59,340 2021-05-11
329 2518 Autohome Inc.:O 273,034,199 -353 53.60 -0.00 -62,305 2021-05-11
330 0607 Fullshare Holdings Limited:O 99,233,224 -378,011 0.50 -0.00 -64,262 2021-05-11
331 1717 Ausnutria Dairy Corporation Ltd:O 1,437,616 -6,000 0.08 -0.00 -65,160 2021-05-11
332 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,019,883 -47,616 1.13 -0.00 -69,043 2021-05-11
333 0506 China Foods Limited:O 14,223,233 -21,745 0.51 -0.00 -69,801 2021-05-11
334 1623 Hilong Holding Limited:O 19,472,000 -243,000 1.15 -0.01 -71,685 2021-05-11
335 0588 Beijing North Star Company Limited:H 1,979,000 -50,000 0.28 -0.01 -74,500 2021-05-11
336 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,277,496 -8,000 0.45 -0.00 -79,360 2021-05-11
337 0410 SOHO CHINA LIMITED:O 34,357,012 -34,000 0.66 -0.00 -79,560 2021-05-11
338 0467 United Energy Group Limited:O 213,591,314 -56,000 0.81 -0.00 -82,320 2021-05-11
339 3393 Wasion Holdings Limited:O 3,714,873 -34,000 0.37 -0.00 -86,700 2021-05-11
340 2030 Cabbeen Fashion Limited:O 3,112,834 -30,000 0.47 -0.00 -88,500 2021-05-11
341 3601 360 LUDASHI HOLDINGS LIMITED:O 1,503,000 -33,000 0.56 -0.01 -89,430 2021-05-11
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,493,579 -19,500 1.12 -0.00 -89,895 2021-05-11
343 0699 CAR Inc.:O 14,665,498 -24,000 0.69 -0.00 -95,760 2021-05-11
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,127,785 -4,643 0.97 -0.00 -99,128 2021-05-11
345 1970 IMAX China Holding, Inc.:O 406,620 -7,000 0.12 -0.00 -100,800 2021-05-11
346 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,000 -1,010 0.21 -0.07 -101,051 2021-05-11
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,616,712 -3,000 0.07 -0.00 -105,900 2021-05-11
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,130,716 -3,800 1.04 -0.00 -107,160 2021-05-11
349 6078 Hygeia Healthcare Holdings Co., Limited:O 11,242,660 -1,868 1.82 -0.00 -113,574 2021-05-11
350 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,855,919 -4,000 0.17 -0.00 -114,600 2021-05-11
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,180,777 -22,000 0.44 -0.00 -114,840 2021-05-11
352 1909 Fire Rock Holdings Limited:O 820,000 -44,000 0.02 -0.00 -115,280 2021-05-11
353 1888 Kingboard Laminates Holdings Limited:O 5,585,268 -6,493 0.18 -0.00 -120,510 2021-05-11
354 2878 Solomon Systech (International) Limited:O 9,361,282 -170,000 0.38 -0.01 -120,700 2021-05-11
355 0286 Aidigong Maternal & Child Health Limited (BM):O 4,588,869 -242,000 0.12 -0.01 -123,420 2021-05-11
356 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,899,913 -34,000 0.47 -0.01 -123,760 2021-05-11
357 1762 Wanka Online Inc.:O 9,494,000 -132,000 0.65 -0.01 -124,080 2021-05-11
358 6128 Graphex Group Limited:O 1,074,000 -112,000 0.22 -0.02 -124,320 2021-05-11
359 0439 KuangChi Science Limited:O 6,453,000 -578,740 0.10 -0.01 -127,323 2021-05-11
360 1588 Chanjet Information Technology Company Limited:H 488,360 -6,000 0.89 -0.01 -128,100 2021-05-11
361 0331 FSE Lifestyle Services Limited:O 3,317,775 -23,000 0.74 -0.01 -135,010 2021-05-11
362 1351 Bright Future Technology Holdings Limited:O 2,566,000 -80,000 0.51 -0.02 -135,200 2021-05-11
363 0086 SUN HUNG KAI & CO. LIMITED:O 5,859,932 -34,000 0.30 -0.00 -136,340 2021-05-11
364 1866 CHINA XLX FERTILISER LTD.:O 4,186,352 -42,000 0.36 -0.00 -146,160 2021-05-11
365 1122 QINGLING MOTORS CO. LTD:H 11,124,626 -84,000 0.90 -0.01 -146,160 2021-05-11
366 1766 CRRC Corporation Limited:H 11,834,001 -44,000 0.27 -0.00 -146,520 2021-05-11
367 1387 China Dili Group:O 1,448,739 -70,300 0.02 -0.00 -149,739 2021-05-11
368 1996 Redsun Properties Group Limited:O 120,112,592 -59,000 3.61 -0.00 -151,630 2021-05-11
369 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,377,146 -24,500 0.49 -0.00 -153,125 2021-05-11
370 0497 CSI Properties Limited (BM):O 28,805,703 -637,668 0.30 -0.01 -158,142 2021-05-11
371 3888 Kingsoft Corporation Limited:O 5,204,785 -2,971 0.38 -0.00 -158,354 2021-05-11
372 3799 Dali Foods Group Company Limited:O 19,763,440 -34,500 0.14 -0.00 -160,425 2021-05-11
373 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,042,336 -31,000 9.03 -0.01 -161,820 2021-05-11
374 1141 CMBC Capital Holdings Limited:O 10,501,592 -1,690,908 0.02 -0.00 -167,400 2021-05-11
375 3380 Logan Group Company Limited:O 12,329,055 -13,946 0.22 -0.00 -169,026 2021-05-11
376 9067 iShares Hang Seng TECH ETF:Unit 137,150 -86,659 0.03 -0.02 -177,304 2021-05-11
377 2198 China Sanjiang Fine Chemicals Company Limited:O 513,145,106 -52,000 43.12 -0.00 -177,840 2021-05-11
378 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 231,382 -2,707 0.60 -0.01 -186,783 2021-05-11
379 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,839,096 -7,482 2.14 -0.00 -194,532 2021-05-11
380 6811 Tai Hing Group Holdings Limited:O 16,921,757 -96,000 1.69 -0.01 -195,840 2021-05-11
381 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,976,641 -24,664 0.41 -0.00 -225,922 2021-05-11
382 1052 Yuexiu Transport Infrastructure Limited:O 8,246,699 -48,000 0.49 -0.00 -229,920 2021-05-11
383 9668 CHINA BOHAI BANK CO., LTD.:H 4,637,458 -63,000 0.07 -0.00 -233,100 2021-05-11
384 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,203,957 -124,000 0.62 -0.01 -235,600 2021-05-11
385 0531 Samson Holding Ltd.:O 914,000 -801,000 0.03 -0.03 -236,295 2021-05-11
386 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 40,342,171 -48,329 0.64 -0.00 -246,961 2021-05-11
387 6608 Bairong Inc.:B 318,500 -13,000 0.08 -0.00 -247,520 2021-05-11
388 2232 Crystal International Group Limited:O 7,222,622 -66,000 0.25 -0.00 -248,820 2021-05-11
389 1788 Guotai Junan International Holdings Limited:O 56,101,708 -184,000 0.58 -0.00 -255,760 2021-05-11
390 1675 AsiaInfo Technologies Limited:O 3,682,779 -19,600 0.40 -0.00 -264,600 2021-05-11
391 0743 Asia Cement (China) Holdings Corporation:O 3,602,476 -35,705 0.23 -0.00 -268,859 2021-05-11
392 3316 Binjiang Service Group Co. Ltd.:O 1,747,151 -13,500 0.63 -0.00 -272,025 2021-05-11
393 0276 Mongolia Energy Corporation Limited:O 7,704,499 -223,750 4.10 -0.12 -272,975 2021-05-11
394 0726 DIT Group Limited:O 1,781,823,975 -340,000 63.58 -0.01 -282,200 2021-05-11
395 3886 Town Health International Medical Group Limited:O 7,803,138 -869,080 0.10 -0.01 -282,451 2021-05-11
396 1992 Fosun Tourism Group:O 89,404 -22,733 0.01 -0.00 -285,981 2021-05-11
397 0750 China Shuifa Singyes Energy Holdings Limited:O 6,719,670 -273,000 0.27 -0.01 -286,650 2021-05-11
398 6601 Cheerwin Group Limited:O 2,360,796 -36,746 0.18 -0.00 -294,703 2021-05-11
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 77,452,129 -248,000 1.27 -0.00 -295,120 2021-05-11
400 1566 CA Cultural Technology Group Limited:O 15,058,045 -103,000 1.53 -0.01 -296,640 2021-05-11
401 9913 Chi Kan Holdings Limited:O 1,456,000 -92,000 0.15 -0.01 -300,840 2021-05-11
402 0975 Mongolian Mining Corporation:O 15,839,160 -102,002 1.54 -0.01 -313,146 2021-05-11
403 2362 Jinchuan Group International Resources Co. Ltd:O 455,823,121 -244,000 3.61 -0.00 -314,760 2021-05-11
404 2660 Zengame Technology Holding Limited:O 7,664,440 -258,000 0.75 -0.03 -325,080 2021-05-11
405 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,607,000 -82,000 0.65 -0.01 -342,760 2021-05-11
406 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,629,056 -91,000 0.44 -0.00 -348,530 2021-05-11
407 83126 Vanguard FTSE Japan Index ETF:Unit 67,900 -13,800 2.00 -0.41 -349,140 * 2021-05-11
408 1381 Canvest Environmental Protection Group Company Limited:O 21,342,409 -88,000 0.87 -0.00 -354,640 2021-05-11
409 1361 361 Degrees International Limited:O 11,834,614 -152,000 0.57 -0.01 -443,840 2021-05-11
410 1508 China Reinsurance (Group) Corporation:H 104,135,159 -558,428 1.56 -0.01 -457,911 2021-05-11
411 2883 China Oilfield Services Limited:H 2,492,577 -58,999 0.14 -0.00 -461,962 2021-05-11
412 3318 China Boton Group Company Limited:O 6,457,690 -140,000 0.60 -0.01 -477,400 2021-05-11
413 2399 China Anchu Energy Storage Group Limited:O 8,327,684 -479,901 0.43 -0.02 -479,901 2021-05-11
414 1760 Intron Technology Holdings Limited:O 4,265,175 -113,000 0.39 -0.01 -480,250 2021-05-11
415 0438 IRICO Group New Energy Company Limited:H 271,500 -20,400 0.28 -0.02 -485,520 2021-05-11
416 2103 Sinic Holdings (Group) Company Limited:O 18,629,500 -112,000 0.52 -0.00 -487,200 2021-05-11
417 3709 EEKA Fashion Holdings Limited:O 5,206,028 -47,598 0.74 -0.03 -497,875 2021-05-11
418 1836 Stella International Holdings Limited:O 5,319,466 -52,000 0.67 -0.01 -504,400 2021-05-11
419 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,980,246 -186,000 0.13 -0.01 -515,220 2021-05-11
420 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,056,836 -201,800 0.29 -0.01 -554,950 2021-05-11
421 0818 Hi Sun Technology (China) Limited:O 9,122,535 -444,000 0.33 -0.02 -568,320 2021-05-11
422 1234 China Lilang Limited:O 9,416,694 -120,000 0.79 -0.01 -585,600 2021-05-11
423 1086 Goodbaby International Holdings Limited:O 77,324,060 -344,480 4.64 -0.02 -585,616 2021-05-11
424 9987 Yum China Holdings, Inc.:O 397,471 -1,272 0.09 -0.00 -602,674 2021-05-11
425 2828 Hang Seng China Enterprises Index ETF:Unit 6,943,149 -5,768 3.43 -0.12 -608,236 2021-05-11
426 6600 SciClone Pharmaceuticals (Holdings) Limited:O 645,500 -42,500 0.10 -0.01 -633,250 2021-05-11
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,513,057 -353,907 0.16 -0.01 -637,033 2021-05-11
428 2100 BAIOO Family Interactive Limited:O 4,579,208 -402,226 0.17 -0.01 -667,695 2021-05-11
429 1282 Renze Harvest International Limited:O 298,094 -2,730,008 0.00 -0.01 -668,852 2021-05-11
430 2009 BBMG Corporation:H 8,676,231 -426,000 0.37 -0.02 -681,600 2021-05-11
431 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,642,541 -64,160 0.44 -0.01 -682,662 2021-05-11
432 1890 China Kepei Education Group Limited:O 66,962,047 -120,000 3.32 -0.01 -684,000 2021-05-11
433 0010 HANG LUNG GROUP LIMITED:O 10,629,217 -36,000 0.78 -0.00 -686,160 2021-05-11
434 6837 Haitong Securities Co., Ltd.:H 13,315,020 -99,758 0.39 -0.00 -698,306 2021-05-11
435 1860 Mobvista Inc.:O 8,952,300 -94,863 0.56 -0.01 -713,370 2021-05-11
436 1865 Pengo Holdings Group Limited:O 10,520,491 -562,900 1.14 -0.06 -714,883 2021-05-11
437 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 63,966,387 -406,725 2.14 -0.01 -723,971 2021-05-11
438 0815 China Silver Group Limited:O 6,692,160 -720,900 0.41 -0.04 -735,318 2021-05-11
439 1727 Hebei Construction Group Corporation Limited:H 8,169,161 -280,500 1.77 -0.06 -746,130 2021-05-11
440 1589 China Logistics Property Holdings Co., Ltd:O 291,624,763 -181,000 8.96 -0.01 -751,150 2021-05-11
441 1753 Duiba Group Limited:O 12,347,401 -370,400 1.15 -0.03 -751,912 2021-05-11
442 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,823,869 -606,900 0.36 -0.01 -758,625 2021-05-11
443 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,432,995 -998,470 0.04 -0.01 -758,837 2021-05-11
444 1818 Zhaojin Mining Industry Company Limited:H 4,412,032 -95,250 0.17 -0.00 -764,858 2021-05-11
445 2616 CStone Pharmaceuticals:O 7,722,918 -77,500 0.65 -0.01 -775,000 2021-05-11
446 2098 Zall Smart Commerce Group Ltd.:O 8,377,733 -1,387,000 0.07 -0.01 -776,720 2021-05-11
447 3798 Homeland Interactive Technology Ltd.:O 1,993,003 -162,887 0.16 -0.01 -778,600 2021-05-11
448 0659 CTF Services Limited (BM):O 59,467,040 -90,356 1.52 -0.00 -783,387 2021-05-11
449 1883 CITIC Telecom International Holdings Limited:O 54,740,273 -279,000 1.49 -0.01 -783,990 2021-05-11
450 1252 China Tianrui Group Cement Company Limited:O 1,849,043 -118,900 0.06 -0.00 -784,740 2021-05-11
451 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 204,000 -125,798 0.02 -0.01 -790,011 2021-05-11
452 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,986,099 -498,000 0.39 -0.07 -791,820 2021-05-11
453 1475 NISSIN FOODS COMPANY LIMITED:O 2,806,884 -133,500 0.26 -0.01 -809,010 2021-05-11
454 0272 SHUI ON LAND LIMITED:O 41,162,482 -622,535 0.51 -0.01 -809,296 2021-05-11
455 1686 SUNEVISION HOLDINGS LTD.:O 8,133,930 -103,000 0.35 -0.00 -810,610 2021-05-11
456 1108 Triumph New Energy Company Limited:H 3,276,560 -137,800 1.31 -0.06 -815,776 2021-05-11
457 3306 JNBY Design Limited:O 3,848,562 -60,000 0.74 -0.01 -820,800 2021-05-11
458 2801 iShares Core MSCI China Index ETF:Unit 1,202,125 -25,000 0.79 -0.02 -822,500 2021-05-11
459 6622 Zhaoke Ophthalmology Limited:O 15,639,242 -76,000 2.92 -0.01 -834,480 2021-05-11
460 0451 GCL New Energy Holdings Limited:O 41,279,035 -4,172,400 0.20 -0.02 -855,342 2021-05-11
461 6820 FriendTimes Inc.:O 3,113,836 -333,156 0.14 -0.02 -862,874 2021-05-11
462 0004 Wharf (Holdings) Limited (The):O 16,669,843 -36,591 0.55 -0.00 -880,014 2021-05-11
463 9911 Newborn Town Inc.:O 6,264,721 -169,820 0.63 -0.02 -886,460 2021-05-11
464 2588 BOC AVIATION LIMITED:O 3,253,381 -12,533 0.47 -0.00 -887,963 2021-05-11
465 0119 Poly Property Group Co., Limited:O 20,152,967 -398,000 0.55 -0.01 -891,520 2021-05-11
466 1357 Meitu, Inc.:O 5,072,858 -400,500 0.12 -0.01 -917,145 2021-05-11
467 0945 MANULIFE FINANCIAL CORPORATION:O 446,334 -5,700 0.02 -0.00 -940,500 2021-05-11
468 0921 Hisense Home Appliances Group Co., Ltd.:H 4,374,060 -80,000 0.95 -0.02 -953,600 2021-05-11
469 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,095,721 -549,967 1.41 -0.01 -956,943 2021-05-11
470 0998 China CITIC Bank Corporation Limited:H 54,010,325 -230,321 0.36 -0.00 -960,439 2021-05-11
471 3301 Ronshine China Holdings Limited:O 103,356,085 -182,000 6.14 -0.01 -962,780 2021-05-11
472 2101 Fulu Holdings Limited:O 5,401,500 -116,000 1.35 -0.03 -967,440 2021-05-11
473 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,787,330 -471,200 0.19 -0.02 -1,008,368 2021-05-11
474 1297 Sinosoft Technology Group Limited:O 3,333,750 -593,000 0.27 -0.05 -1,014,030 2021-05-11
475 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -660,000 0.15 -0.08 -1,016,400 2021-05-11
476 0101 HANG LUNG PROPERTIES LIMITED:O 6,461,076 -55,282 0.14 -0.00 -1,076,893 2021-05-11
477 1003 Huanxi Media Group Limited:O 10,678,580 -517,100 0.29 -0.01 -1,080,739 2021-05-11
478 1817 Mulsanne Group Holding Limited:O 10,047,308 -163,000 1.06 -0.02 -1,082,320 2021-05-11
479 0038 FIRST TRACTOR COMPANY LIMITED:H 5,354,107 -242,000 1.37 -0.06 -1,103,520 2021-05-11
480 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,681,958 -998,000 1.30 -0.03 -1,117,760 2021-05-11
481 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 537,582,554 -636,000 17.32 -0.02 -1,119,360 2021-05-11
482 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,562,978 -58,000 0.62 -0.01 -1,149,560 2021-05-11
483 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 43,195 -2,800 0.84 -0.05 -1,175,160 2021-05-11
484 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,669,998 -199,800 3.61 -0.03 -1,192,806 2021-05-11
485 0839 China Education Group Holdings Limited (KY):O 283,100 -63,900 0.01 -0.00 -1,231,992 2021-05-11
486 6606 New Horizon Health Limited:O 1,967,000 -20,000 0.46 -0.00 -1,305,000 2021-05-11
487 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,464,035 -25,899 0.46 -0.00 -1,307,900 2021-05-11
488 1333 China Zhongwang Holdings Limited:O 53,190,863 -647,800 0.98 -0.01 -1,334,468 2021-05-11
489 2048 E-House (China) Enterprise Holdings Limited:O 3,198,802 -165,183 0.18 -0.01 -1,371,019 2021-05-11
490 3918 NagaCorp Ltd.:O 51,815,068 -178,408 1.19 -0.00 -1,405,855 2021-05-11
491 0305 Wuling Motors Holdings Limited:O 1,153,809 -834,000 0.03 -0.03 -1,417,800 2021-05-11
492 3309 C-MER Medical Holdings Limited:O 2,111,386 -255,000 0.18 -0.02 -1,430,550 2021-05-11
493 9991 Baozun Inc.:A 1,463,027 -17,900 0.63 -0.01 -1,451,690 2021-05-11
494 1709 DL Holdings Group Limited (KY):O 143,208,684 -486,000 10.25 -0.03 -1,467,720 2021-05-11
495 6908 HG Semiconductor Limited (KY):O 490,000 -225,000 0.10 -0.05 -1,498,500 2021-05-11
496 1382 Pacific Textiles Holdings Limited:O 21,347,835 -305,000 1.51 -0.02 -1,546,350 2021-05-11
497 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,900,963 -143,472 0.35 -0.01 -1,586,800 2021-05-11
498 9820 Global X China Biotech ETF:Unit 18,539 -100,077 0.08 -0.40 -1,596,228 2021-05-11
499 9698 GDS Holdings Limited (KY):A 4,171,954 -24,307 0.29 -0.00 -1,623,708 2021-05-11
500 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 48,817 -1,950 3.32 -0.13 -1,645,020 2021-05-11
501 2006 Shanghai Jin Jiang Capital Company Limited:H 24,655,771 -943,000 1.77 -0.07 -1,659,680 2021-05-11
502 9688 Zai Lab Limited:O 399,271 -1,462 0.45 -0.00 -1,695,920 2021-05-11
503 2778 Champion Real Estate Investment Trust:Unit 25,511,969 -392,000 0.43 -0.01 -1,764,000 2021-05-11
504 1612 Vincent Medical Holdings Limited:O 5,900,000 -864,000 0.90 -0.13 -1,779,840 2021-05-11
505 2800 Tracker Fund of Hong Kong:Unit 16,679,535 -63,450 0.49 -0.01 -1,784,214 2021-05-11
506 1263 PC Partner Group Limited:O 8,764,259 -432,000 2.28 -0.11 -1,792,800 2021-05-11
507 0883 CNOOC LIMITED:O 36,989,433 -207,000 0.08 -0.00 -1,821,600 2021-05-11
508 6178 Everbright Securities Company Limited:H 359,337 -299,800 0.05 -0.04 -1,825,782 2021-05-11
509 0992 LENOVO GROUP LIMITED:O 30,431,096 -180,494 0.25 -0.00 -1,833,819 2021-05-11
510 1099 SINOPHARM GROUP CO. LTD.:H 18,092,567 -72,492 1.35 -0.01 -1,899,290 2021-05-11
511 1368 Xtep International Holdings Limited:O 9,836,914 -302,000 0.38 -0.01 -1,923,740 2021-05-11
512 1501 Shanghai INT Medical Instruments Co., Ltd.:H 294,500 -71,474 0.64 -0.16 -1,979,830 2021-05-11
513 1029 IRC LIMITED:O 134,025,318 -4,241,906 1.89 -0.06 -1,993,696 2021-05-11
514 0558 L.K. Technology Holdings Limited:O 85,236,768 -184,400 6.81 -0.01 -2,035,776 2021-05-11
515 3700 Inkeverse Group Limited:O 45,241,518 -1,021,790 2.25 -0.05 -2,043,580 2021-05-11
516 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,370,426 -39,876 0.77 -0.02 -2,063,583 2021-05-11
517 6988 Joy Spreader Group Inc.:O 31,578,227 -743,276 1.45 -0.03 -2,133,202 2021-05-11
518 2820 Global X China Biotech ETF:Unit 107,286 -17,500 0.43 -0.07 -2,164,750 2021-05-11
519 0580 Sun.King Technology Group Limited:O 13,518,877 -1,000,910 0.83 -0.06 -2,252,048 2021-05-11
520 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 92,900 -90,990 0.68 -0.66 -2,353,001 * 2021-05-11
521 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,285,812 -83,617 0.80 -0.01 -2,395,627 2021-05-11
522 0371 Beijing Enterprises Water Group Limited:O 22,473,190 -830,957 0.22 -0.01 -2,509,490 2021-05-11
523 1515 China Resources Medical Holdings Company Limited:O 10,175,730 -364,700 0.78 -0.03 -2,596,664 2021-05-11
524 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,909,463 -212,162 0.73 -0.02 -2,601,106 2021-05-11
525 1193 China Resources Gas Group Limited:O 1,460,133 -59,183 0.06 -0.00 -2,704,663 2021-05-11
526 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,920,722 -154,361 3.26 -0.02 -2,735,277 2021-05-11
527 3813 Pou Sheng International (Holdings) Limited:O 20,483,307 -1,499,285 0.38 -0.03 -2,863,634 2021-05-11
528 1448 Fu Shou Yuan International Group Limited:O 15,022,282 -348,007 0.65 -0.01 -2,874,538 2021-05-11
529 1966 China SCE Group Holdings Limited:O 128,937,310 -811,500 3.05 -0.02 -2,880,825 2021-05-11
530 6099 China Merchants Securities Co., Ltd.:H 2,560,738 -275,457 0.20 -0.02 -2,897,808 2021-05-11
531 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,102,972 -618,000 0.82 -0.01 -2,935,500 2021-05-11
532 1908 C&D International Investment Group Limited:O 5,014,689 -195,970 0.43 -0.02 -2,986,583 2021-05-11
533 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,022,046 -446,150 1.05 -0.03 -3,007,051 2021-05-11
534 0604 SHENZHEN INVESTMENT LIMITED:O 28,474,057 -1,094,088 0.32 -0.01 -3,008,742 2021-05-11
535 0665 Haitong International Securities Group Limited:O 44,102,635 -1,385,000 0.73 -0.02 -3,116,250 2021-05-11
536 6198 Qingdao Port International Co., Ltd.:H 12,952,695 -696,000 1.18 -0.06 -3,132,000 2021-05-11
537 2125 Strawbear Entertainment Group:O 47,802,000 -268,000 6.95 -0.04 -3,285,680 2021-05-11
538 1907 China Risun Group Limited (KY):O 58,188,024 -558,000 1.42 -0.01 -3,320,100 2021-05-11
539 2798 Perennial Energy Holdings Limited:O 16,945,046 -220,000 1.06 -0.01 -3,454,000 2021-05-11
540 1521 Frontage Holdings Corporation:O 40,261,408 -723,475 1.97 -0.04 -3,508,854 2021-05-11
541 9983 Central China New Life Limited:O 177,696,748 -592,940 14.13 -0.05 -3,516,134 2021-05-11
542 1177 SINO BIOPHARMACEUTICAL LIMITED:O 75,512,022 -439,965 0.40 -0.00 -3,576,915 2021-05-11
543 1755 S-Enjoy Service Group Co., Limited:O 15,265,835 -157,470 1.75 -0.02 -3,637,557 2021-05-11
544 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,859,284 -971,245 1.69 -0.07 -3,661,594 2021-05-11
545 1857 China Everbright Water Limited:O 3,796,748 -2,510,328 0.13 -0.09 -3,690,182 2021-05-11
546 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,037,362 -1,225,554 0.27 -0.03 -3,737,940 2021-05-11
547 1585 Yadea Group Holdings Ltd.:O 4,370,152 -240,680 0.15 -0.01 -3,769,049 2021-05-11
548 1896 Maoyan Entertainment:O 281,740,632 -291,500 24.69 -0.03 -3,795,330 2021-05-11
549 9961 TRIP.COM GROUP LIMITED:O 2,778,336 -13,803 0.44 -0.00 -3,966,982 2021-05-11
550 3396 Legend Holdings Corporation:H 8,854,189 -325,046 0.70 -0.03 -3,985,064 2021-05-11
551 1696 SISRAM MEDICAL LTD:O 8,678,693 -327,995 1.96 -0.07 -4,106,497 2021-05-11
552 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,110,896 -75,840 0.86 -0.01 -4,360,800 2021-05-11
553 3913 KWG Living Group Holdings Limited:O 19,182,950 -608,169 0.95 -0.03 -4,403,144 2021-05-11
554 0753 Air China Limited:H 40,093,789 -722,265 0.88 -0.02 -4,434,707 2021-05-11
555 2777 Guangzhou R&F Properties Co., Ltd.:H 984,758 -439,001 0.03 -0.01 -4,442,690 2021-05-11
556 9979 Greentown Management Holdings Company Limited:O 21,032,630 -878,000 1.07 -0.04 -4,477,800 2021-05-11
557 1981 Cathay Group Holdings Inc.:O 17,059,506 -781,200 1.03 -0.05 -4,687,200 2021-05-11
558 0220 Uni-President China Holdings Ltd.:O 4,175,890 -507,477 0.10 -0.01 -4,734,760 2021-05-11
559 2148 Vesync Co., Ltd:O 12,393,829 -509,280 1.06 -0.04 -4,777,046 2021-05-11
560 0053 GUOCO GROUP LIMITED:O 16,876,423 -52,900 5.13 -0.02 -4,840,350 2021-05-11
561 1128 Wynn Macau, Limited:O 29,702,776 -366,642 0.57 -0.01 -4,913,003 2021-05-11
562 1233 Times China Holdings Limited:O 9,836,383 -456,400 0.51 -0.02 -4,938,248 2021-05-11
563 3067 iShares Hang Seng TECH ETF:Unit 2,637,621 -311,929 0.59 -0.07 -4,962,790 2021-05-11
564 1798 China Datang Corporation Renewable Power Co., Limited:H 27,830,265 -2,945,000 1.11 -0.12 -4,977,050 2021-05-11
565 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 854,326 -143,533 0.16 -0.03 -5,088,245 2021-05-11
566 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,143,401 -865,700 0.44 -0.12 -5,505,852 2021-05-11
567 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,783,040 -501,955 2.10 -0.05 -5,631,935 2021-05-11
568 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,048,612 -371,687 4.46 -0.01 -5,865,221 2021-05-11
569 0670 China Eastern Airlines Corporation Limited:H 25,764,819 -1,740,726 0.50 -0.03 -5,866,247 2021-05-11
570 3883 China Aoyuan Group Limited:O 50,018,434 -729,400 1.86 -0.03 -5,937,316 2021-05-11
571 2126 JW (Cayman) Therapeutics Co. Ltd:O 656,068 -209,339 0.16 -0.05 -6,081,298 2021-05-11
572 3969 China Railway Signal & Communication Corporation Limited:H 43,583,141 -2,006,731 2.21 -0.10 -6,240,933 2021-05-11
573 0489 DongFeng Motor Group Company Limited (CN):H 28,760,531 -900,130 1.01 -0.03 -6,300,910 2021-05-11
574 6881 China Galaxy Securities Co., Ltd.:H 40,846,035 -1,392,900 1.11 -0.04 -6,337,695 2021-05-11
575 3339 Lonking Holdings Limited:O 50,050,148 -1,918,896 1.17 -0.04 -6,351,546 2021-05-11
576 3308 Golden Eagle Retail Group Limited:O 330,761,644 -925,582 19.92 -0.06 -6,460,562 2021-05-11
577 0535 Gemdale Properties and Investment Corporation Limited:O 53,970,886 -6,274,000 0.33 -0.04 -6,650,440 2021-05-11
578 0788 China Tower Corporation Limited:H 378,079,401 -6,124,094 0.81 -0.01 -6,736,503 2021-05-11
579 1477 Ocumension Therapeutics:O 7,677,441 -343,927 1.22 -0.05 -6,754,726 2021-05-11
580 1209 China Resources Mixc Lifestyle Services Limited:O 30,075,329 -160,505 1.32 -0.01 -6,797,387 2021-05-11
581 0327 PAX Global Technology Limited:O 16,941,877 -831,000 1.54 -0.08 -6,963,780 2021-05-11
582 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,854,948 -273,034 0.23 -0.02 -7,167,143 2021-05-11
583 0069 SHANGRI-LA ASIA LIMITED:O 19,451,207 -1,066,810 0.54 -0.03 -7,467,670 2021-05-11
584 2400 XD Inc.:O 4,263,865 -138,817 0.89 -0.03 -7,627,994 2021-05-11
585 0493 GOME Retail Holdings Limited:O 107,556,675 -6,329,574 0.45 -0.03 -7,658,785 2021-05-11
586 1548 Genscript Biotech Corporation:O 1,320,152 -408,725 0.07 -0.02 -7,765,775 2021-05-11
587 6160 BeOne Medicine Ltd.:O 220,798 -42,990 0.02 -0.00 -7,824,180 2021-05-11
588 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,435,792 -411,254 1.09 -0.05 -7,896,077 2021-05-11
589 1053 Chongqing Iron & Steel Company Limited:H 12,180,377 -2,892,000 2.26 -0.54 -7,924,080 2021-05-11
590 2156 C&D Property Management Group Co., Ltd:O 5,349,825 -1,759,000 0.45 -0.15 -8,003,450 2021-05-11
591 1995 Ever Sunshine Services Group Limited:O 228,253,915 -447,305 13.66 -0.03 -8,024,652 2021-05-11
592 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 63,542,937 -837,292 0.53 -0.01 -8,205,462 2021-05-11
593 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,312,541 -814,343 0.59 -0.02 -8,306,299 2021-05-11
594 1070 TCL Electronics Holdings Limited:O 11,363,871 -1,576,768 0.46 -0.06 -8,404,173 2021-05-11
595 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,646,352 -311,787 2.15 -0.01 -8,527,374 2021-05-11
596 1171 Yankuang Energy Group Company Limited:H 23,524,394 -822,150 1.24 -0.04 -8,797,005 2021-05-11
597 1797 East Buy Holding Limited:O 11,462,598 -656,162 1.15 -0.07 -8,805,694 2021-05-11
598 2331 LI NING COMPANY LIMITED:O 29,122,989 -140,794 1.17 -0.01 -8,954,498 2021-05-11
599 1310 HKBN Ltd.:O 3,404,338 -855,538 0.26 -0.07 -9,102,924 2021-05-11
600 1302 LifeTech Scientific Corporation:O 63,050,587 -2,225,533 1.36 -0.05 -9,213,707 2021-05-11
601 3899 CIMC Enric Holdings Limited:O 7,022,294 -1,345,728 0.35 -0.07 -9,218,237 2021-05-11
602 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,947,552 -228,215 0.76 -0.01 -9,596,441 2021-05-11
603 9633 Nongfu Spring Co., Ltd:H 27,884,596 -253,600 0.55 -0.01 -9,763,600 2021-05-11
604 2233 WEST CHINA CEMENT LIMITED:O 62,164,810 -7,443,713 1.14 -0.14 -10,421,198 2021-05-11
605 1199 COSCO SHIPPING Ports Limited:O 20,060,963 -1,447,152 0.61 -0.04 -10,433,966 2021-05-11
606 6066 CSC Financial Co., Ltd.:H 9,501,473 -1,226,287 0.75 -0.10 -10,595,120 2021-05-11
607 1117 China Modern Dairy Holdings Ltd.:O 86,618,919 -6,318,108 1.22 -0.09 -11,372,594 2021-05-11
608 0856 VSTECS Holdings Limited:O 64,790,864 -1,620,000 4.45 -0.11 -11,566,800 2021-05-11
609 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,708,179 -460,124 0.31 -0.04 -11,595,125 2021-05-11
610 6993 Blue Moon Group Holdings Limited:O 14,303,280 -1,197,678 0.24 -0.02 -11,725,268 2021-05-11
611 0956 China Suntien Green Energy Corporation Limited:H 44,440,135 -3,774,381 2.42 -0.21 -11,776,069 2021-05-11
612 3140 Vanguard S&P 500 Index ETF:Unit 0 -399,600 0.00 -1.44 -11,828,160 * 2021-05-11
613 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -525,073 0.00 -4.49 -11,950,661 * 2021-05-11
614 0772 China Literature Limited:O 3,143,673 -163,004 0.31 -0.02 -11,972,644 2021-05-11
615 2809 Global X China Clean Energy ETF:Unit 174,227 -117,358 0.63 -0.42 -12,035,063 2021-05-11
616 3333 China Evergrande Group:O 376,856,292 -1,019,405 2.85 -0.01 -12,824,115 2021-05-11
617 0241 Alibaba Health Information Technology Limited:O 616,715,849 -559,951 4.57 -0.00 -12,850,875 2021-05-11
618 3188 ChinaAMC CSI 300 Index ETF:Unit 2,100,450 -211,500 0.68 -0.07 -12,977,640 2021-05-11
619 0151 Want Want China Holdings Limited:O 9,547,699 -2,264,272 0.08 -0.02 -13,087,492 2021-05-11
620 1238 Powerlong Real Estate Holdings Limited:O 46,168,915 -1,600,266 1.11 -0.04 -13,218,197 2021-05-11
621 1072 Dongfang Electric Corporation Limited:H 3,777,332 -1,995,600 1.11 -0.59 -13,370,520 2021-05-11
622 0512 Grand Pharmaceutical Group Limited:O 201,073,364 -2,166,635 5.66 -0.06 -14,104,794 2021-05-11
623 0066 MTR CORPORATION LIMITED:O 5,815,712 -329,948 0.09 -0.01 -14,534,209 2021-05-11
624 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,990,033 -2,942,889 3.37 -0.07 -14,567,301 2021-05-11
625 3319 A-Living Smart City Services Co., Ltd.:H 10,032,404 -439,996 0.75 -0.03 -15,399,860 2021-05-11
626 1812 Shandong Chenming Paper Holdings Limited:H 5,070,760 -2,124,658 0.96 -0.40 -15,701,223 2021-05-11
627 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,402,249 -274,122 2.79 -0.05 -15,734,603 2021-05-11
628 3998 Bosideng International Holdings Limited:O 17,692,862 -4,144,534 0.16 -0.04 -15,956,456 2021-05-11
629 3759 Pharmaron Beijing Co., Ltd.:H 3,140,318 -100,920 2.34 -0.08 -16,096,740 2021-05-11
630 1458 Zhou Hei Ya International Holdings Company Limited:O 42,207,742 -1,677,535 1.77 -0.07 -16,355,966 2021-05-11
631 3800 GCL Technology Holdings Limited (KY):O 908,371,346 -8,311,000 3.62 -0.03 -16,455,780 * 2021-05-11
632 9926 Akeso, Inc.:O 16,918,549 -332,967 2.07 -0.04 -16,465,218 2021-05-11
633 2688 ENN Energy Holdings Limited:O 8,100,597 -121,769 0.72 -0.01 -16,901,537 2021-05-11
634 0909 Ming Yuan Cloud Group Holdings Limited:O 28,445,874 -495,508 1.48 -0.03 -17,070,251 2021-05-11
635 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,884,012 -940,725 0.22 -0.03 -17,140,010 2021-05-11
636 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,542,036 -648,672 0.63 -0.09 -17,384,410 2021-05-11
637 2869 Greentown Service Group Co. Ltd.:O 46,130,313 -1,456,006 1.42 -0.04 -17,530,312 2021-05-11
638 1787 Shandong Gold Mining Co., Ltd.:H 809,345 -1,067,693 0.09 -0.12 -17,979,950 2021-05-11
639 1530 3SBio Inc.:O 15,171,562 -2,534,529 0.60 -0.10 -18,096,537 2021-05-11
640 1952 Everest Medicines Limited:O 1,725,818 -273,311 0.58 -0.09 -18,311,837 2021-05-11
641 2845 Global X China Electric Vehicle and Battery ETF:Unit 179,020 -163,908 0.33 -0.30 -18,849,420 2021-05-11
642 2500 Venus Medtech (Hangzhou) Inc.:H 10,884,474 -288,402 2.52 -0.07 -19,149,893 2021-05-11
643 1308 SITC International Holdings Company Limited:O 24,648,581 -643,804 0.92 -0.02 -19,378,500 2021-05-11
644 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,488,445 -2,468,607 2.50 -0.04 -19,452,623 2021-05-11
645 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,375,847 -1,226,452 1.37 -0.05 -19,819,464 2021-05-11
646 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,507,087 -895,946 0.42 -0.03 -21,054,731 2021-05-11
647 2020 ANTA Sports Products Limited:O 7,031,862 -154,772 0.26 -0.01 -21,172,810 2021-05-11
648 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,568,327 -4,166,020 0.72 -0.29 -21,205,042 2021-05-11
649 1997 Wharf Real Estate Investment Company Limited:O 10,375,888 -469,303 0.34 -0.02 -21,494,077 2021-05-11
650 1876 Budweiser Brewing Company APAC Limited:O 4,695,689 -826,280 0.04 -0.01 -21,648,536 2021-05-11
651 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,709,555 -308,483 0.16 -0.03 -21,748,052 2021-05-11
652 2238 Guangzhou Automobile Group Co., Ltd.:H 47,814,527 -3,598,165 1.54 -0.12 -24,251,632 2021-05-11
653 0708 China Evergrande New Energy Vehicle Group Limited:O 112,656,056 -484,380 1.15 -0.00 -24,509,628 2021-05-11
654 0863 OSL Group Limited (KY):O 2,017,724 -1,311,500 0.52 -0.34 -24,656,200 2021-05-11
655 9966 Alphamab Oncology:O 14,224,138 -1,513,913 1.52 -0.16 -24,979,565 2021-05-11
656 0522 ASMPT Limited:O 4,904,638 -230,683 1.19 -0.06 -25,190,584 2021-05-11
657 2840 SPDR Gold Trust:Unit 138,653 -18,950 0.04 -0.01 -25,279,300 2021-05-11
658 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,851,759 -865,097 0.15 -0.01 -25,304,087 2021-05-11
659 6030 CITIC Securities Company Limited:H 16,392,410 -1,330,821 0.72 -0.06 -26,030,859 2021-05-11
660 2313 Shenzhou International Group Holdings Limited:O 3,601,138 -148,316 0.24 -0.01 -26,326,090 2021-05-11
661 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,241,932 -192,222 2.63 -0.16 -27,968,301 2021-05-11
662 0867 China Medical System Holdings Limited:O 23,413,169 -1,662,004 0.95 -0.07 -28,187,588 2021-05-11
663 0357 Hainan Meilan International Airport Company Limited:H 6,953,983 -852,560 3.06 -0.38 -28,518,132 2021-05-11
664 0002 CLP HOLDINGS LIMITED:O 9,399,185 -368,800 0.37 -0.01 -29,043,000 2021-05-11
665 2186 Luye Pharma Group Ltd.:O 8,779,013 -6,270,742 0.25 -0.18 -29,597,902 2021-05-11
666 0347 Angang Steel Company Limited:H 33,587,420 -5,273,393 2.38 -0.37 -29,636,469 2021-05-11
667 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,829,737 -252,513 0.51 -0.01 -29,771,283 2021-05-11
668 1999 Man Wah Holdings Limited:O 19,806,569 -1,916,859 0.50 -0.05 -30,018,012 2021-05-11
669 2007 Country Garden Holdings Company Limited:O 354,633,151 -3,324,112 1.61 -0.02 -30,847,759 2021-05-11
670 6098 Country Garden Services Holdings Company Limited:O 160,788,587 -420,668 5.31 -0.01 -31,634,234 2021-05-11
671 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,376,593,376 -289,540 80.30 -0.02 -31,994,170 2021-05-11
672 2689 Nine Dragons Paper (Holdings) Limited:O 15,621,003 -2,581,917 0.33 -0.06 -32,015,771 2021-05-11
673 0880 SJM Holdings Limited:O 178,611,305 -3,594,824 3.14 -0.06 -32,389,364 2021-05-11
674 9666 Jinke Smart Services Group Co., Ltd.:H 11,754,361 -604,226 7.69 -0.40 -33,323,064 2021-05-11
675 0873 Shimao Services Holdings Limited:O 36,674,519 -1,864,071 1.55 -0.08 -35,491,912 2021-05-11
676 0751 Skyworth Group Limited:O 18,032,506 -16,244,128 0.68 -0.61 -35,899,523 2021-05-11
677 0826 Tiangong International Company Limited:O 133,174,449 -11,655,727 5.13 -0.45 -40,328,815 2021-05-11
678 1268 China MeiDong Auto Holdings Limited:O 3,749,844 -1,044,100 0.30 -0.08 -40,719,900 2021-05-11
679 0823 Link Real Estate Investment Trust:Unit 17,258,573 -546,274 0.83 -0.03 -40,724,727 2021-05-11
680 0270 GUANGDONG INVESTMENT LIMITED:O 14,687,369 -3,500,755 0.22 -0.05 -41,168,879 2021-05-11
681 0384 CHINA GAS HOLDINGS LIMITED:O 60,455,792 -1,626,029 1.08 -0.03 -44,065,386 2021-05-11
682 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,861,081 -303,926 0.21 -0.02 -44,494,766 2021-05-11
683 9928 Times Neighborhood Holdings Limited:O 26,509,330 -8,453,641 2.69 -0.86 -44,550,688 2021-05-11
684 1088 China Shenhua Energy Company Limited:H 54,002,086 -2,525,153 1.60 -0.07 -44,947,723 2021-05-11
685 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,182,585 -549,733 0.28 -0.05 -47,661,851 2021-05-11
686 0832 Central China Real Estate Limited:O 262,433,117 -11,178,503 8.84 -0.41 -48,402,918 2021-05-11
687 9909 Powerlong Commercial Management Holdings Limited:O 14,542,967 -1,880,624 2.26 -0.29 -54,256,002 2021-05-11
688 6618 JD Health International Inc.:O 6,052,142 -497,981 0.19 -0.02 -56,022,863 2021-05-11
689 3692 Hansoh Pharmaceutical Group Company Limited:O 73,028,971 -1,835,187 1.23 -0.03 -57,257,834 2021-05-11
690 1801 Innovent Biologics, Inc.:O 4,785,662 -720,721 0.33 -0.05 -58,882,906 2021-05-11
691 9888 Baidu, Inc.:A 7,589,306 -333,431 0.33 -0.01 -58,883,915 2021-05-11
692 6190 Bank of Jiujiang Co., Ltd.:H 0 -5,565,000 0.00 -1.37 -60,102,000 2021-05-11
693 1882 Haitian International Holdings Limited:O 6,934,031 -1,934,267 0.43 -0.12 -61,219,551 2021-05-11
694 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 363,092 -2,708,966 0.38 -2.83 -62,035,321 2021-05-11
695 9626 Bilibili Inc.:Z ord 194,165,848 -86,712 64.89 -0.03 -63,213,048 2021-05-11
696 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,508,064 -2,023,119 0.07 -0.09 -63,424,781 2021-05-11
697 1898 China Coal Energy Company Limited:H 14,449,943 -13,323,495 0.35 -0.32 -65,418,360 2021-05-11
698 6989 Excellence Commercial Property & Facilities Management Group Limited:O 18,094,308 -7,066,252 1.48 -0.58 -70,521,195 2021-05-11
699 0006 Power Assets Holdings Limited:O 4,713,248 -1,474,249 0.22 -0.07 -73,196,463 2021-05-11
700 3690 Meituan:B 52,471,750 -336,922 0.98 -0.01 -83,893,578 2021-05-11
701 6823 HKT Limited (KY):O 14,125,463 -8,899,742 0.19 -0.12 -95,761,224 2021-05-11
702 3323 China National Building Material Company Limited:H 52,065,710 -8,956,446 1.35 -0.23 -100,849,582 2021-05-11
703 9618 JD.com, Inc.:A 322,751,993 -382,983 12.05 -0.01 -104,247,973 2021-05-11
704 3993 CMOC Group Limited (CN):H 77,301,556 -18,423,000 1.97 -0.47 -105,748,020 2021-05-11
705 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,087,861 -2,820,091 4.30 -0.46 -117,879,804 2021-05-11
706 2899 ZIJIN MINING GROUP CO., LTD.:H 89,821,352 -9,927,106 1.57 -0.17 -121,904,862 2021-05-11
707 2282 MGM China Holdings Limited:O 51,831,222 -11,511,023 1.36 -0.30 -130,765,221 2021-05-11
708 0008 PCCW LIMITED:O 31,002,112 -30,577,305 0.40 -0.40 -133,928,596 2021-05-11
709 1765 XJ International Holdings Co., Ltd.:O 72,719,483 -56,529,565 0.91 -0.71 -136,801,547 2021-05-11
710 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,853,112 -2,295,623 3.03 -0.35 -171,942,163 2021-05-11
711 9995 RemeGen Co., Ltd.:H 3,971,351 -2,270,908 3.36 -1.92 -200,975,358 2021-05-11
712 1810 Xiaomi Corporation:B 43,491,047 -8,564,550 0.21 -0.04 -210,687,930 2021-05-11
713 0291 China Resources Beer (Holdings) Company Limited:O 21,834,490 -4,737,631 0.67 -0.15 -305,340,318 2021-05-11
714 3669 China Yongda Automobiles Services Holdings Limited:O 17,818,355 -25,207,207 0.90 -1.28 -347,859,457 2021-05-11
715 1299 AIA Group Limited:O 40,693,936 -3,528,279 0.34 -0.03 -348,241,137 2021-05-11
716 0857 PETROCHINA COMPANY LIMITED:H 551,074,715 -116,681,557 2.61 -0.55 -365,213,273 2021-05-11
717 0005 HSBC HOLDINGS PLC:O 90,495,322 -8,191,328 0.44 -0.04 -396,050,709 2021-05-11
718 9988 Alibaba Group Holding Limited (KY):O 72,915,355 -2,182,603 0.34 -0.01 -453,108,383 2021-05-11
719 0700 TENCENT HOLDINGS LIMITED:O 94,404,774 -11,559,241 0.98 -0.12 -6,756,376,365 2021-05-11

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