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

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 3690 Meituan:B 428,494 219,554 0.01 0.00 66,744,416 2021-07-02
2 9922 Jiumaojiu International Holdings Limited:O 1,421,000 1,421,000 0.10 0.10 42,985,250 2021-07-02
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,298,575 1,275,575 0.04 0.04 31,251,588 2021-07-02
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,184,000 1,184,000 0.01 0.01 18,233,600 2021-07-02
5 3333 China Evergrande Group:O 1,576,000 1,527,000 0.01 0.01 15,361,620 2021-07-02
6 9999 NetEase, Inc.:O 82,000 82,000 0.00 0.00 14,259,800 2021-07-02
7 1308 SITC International Holdings Company Limited:O 714,000 388,000 0.03 0.01 12,610,000 2021-07-02
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 589,101 268,000 0.01 0.01 12,220,800 2021-07-02
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,000 81,000 0.00 0.00 10,837,800 2021-07-02
10 2331 LI NING COMPANY LIMITED:O 546,066 105,400 0.02 0.00 9,543,970 2021-07-02
11 3808 SINOTRUK (HONG KONG) LIMITED:O 3,635,314 538,814 0.13 0.02 8,524,037 2021-07-02
12 6993 Blue Moon Group Holdings Limited:O 836,000 746,500 0.01 0.01 7,853,180 2021-07-02
13 0853 MicroPort Scientific Corporation:O 405,000 70,548 0.02 0.00 4,719,661 2021-07-02
14 1378 China Hongqiao Group Limited:O 509,176 448,702 0.01 0.00 4,666,501 2021-07-02
15 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,937 84,000 0.01 0.01 4,468,800 2021-07-02
16 0303 VTECH HOLDINGS LIMITED:O 59,500 55,100 0.02 0.02 4,438,305 2021-07-02
17 1299 AIA Group Limited:O 62,400 42,800 0.00 0.00 4,100,240 2021-07-02
18 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,021 11,015 0.11 0.11 3,907,021 2021-07-02
19 1797 East Buy Holding Limited:O 425,800 375,000 0.04 0.04 3,480,000 2021-07-02
20 3319 A-Living Smart City Services Co., Ltd.:H 102,086 89,700 0.01 0.01 3,471,390 2021-07-02
21 6988 Joy Spreader Group Inc.:O 1,200,000 1,015,000 0.05 0.05 3,126,200 2021-07-02
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 32,600 15,600 0.03 0.01 2,867,280 2021-07-02
23 9966 Alphamab Oncology:O 106,000 101,000 0.01 0.01 2,504,800 2021-07-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 178,763 10,000 0.02 0.00 2,366,000 2021-07-02
25 1478 Q Technology (Group) Company Limited:O 275,000 150,000 0.02 0.01 2,304,000 2021-07-02
26 0708 China Evergrande New Energy Vehicle Group Limited:O 303,500 81,500 0.00 0.00 2,282,000 2021-07-02
27 1052 Yuexiu Transport Infrastructure Limited:O 920,000 502,000 0.05 0.03 2,248,960 2021-07-02
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 787,579 76,000 0.06 0.01 2,052,000 2021-07-02
29 1882 Haitian International Holdings Limited:O 266,000 78,000 0.02 0.00 1,981,200 2021-07-02
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,000 28,500 0.00 0.00 1,843,950 2021-07-02
31 6865 Flat Glass Group Co., Ltd.:H 63,000 63,000 0.01 0.01 1,833,300 2021-07-02
32 1233 Times China Holdings Limited:O 302,598 201,598 0.02 0.01 1,776,078 2021-07-02
33 1193 China Resources Gas Group Limited:O 44,094 36,000 0.00 0.00 1,663,200 2021-07-02
34 0288 WH Group Limited (KY):O 783,030 219,000 0.01 0.00 1,508,910 2021-07-02
35 0580 Sun.King Technology Group Limited:O 628,000 508,000 0.04 0.03 1,457,960 2021-07-02
36 1789 AK Medical Holdings Limited:O 105,222 105,222 0.01 0.01 1,384,722 2021-07-02
37 6996 Antengene Corporation Limited:O 71,587 71,587 0.01 0.01 1,328,655 2021-07-02
38 3759 Pharmaron Beijing Co., Ltd.:H 122,400 6,800 0.09 0.01 1,319,200 2021-07-02
39 6160 BeiGene, Ltd.:O 16,200 6,000 0.00 0.00 1,231,200 2021-07-02
40 0425 Minth Group Limited:O 228,254 32,000 0.02 0.00 1,137,600 2021-07-02
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,174 87,000 0.00 0.00 1,045,740 2021-07-02
42 0817 China Jinmao Holdings Group Limited:O 1,829,275 391,452 0.01 0.00 1,017,775 2021-07-02
43 3913 KWG Living Group Holdings Limited:O 151,449 98,019 0.01 0.00 940,982 2021-07-02
44 3318 China Boton Group Company Limited:O 228,934 214,000 0.02 0.02 894,520 2021-07-02
45 9995 RemeGen Co., Ltd.:H 7,500 7,500 0.00 0.00 871,500 2021-07-02
46 6666 Evergrande Property Services Group Limited:O 93,500 93,500 0.00 0.00 871,420 2021-07-02
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,318,000 300,000 0.13 0.01 870,000 2021-07-02
48 9666 Jinke Smart Services Group Co., Ltd.:H 12,508 11,900 0.01 0.01 860,370 2021-07-02
49 9926 Akeso, Inc.:O 14,396 14,396 0.00 0.00 858,002 2021-07-02
50 1337 Razer Inc.:O 988,000 405,000 0.01 0.00 850,500 2021-07-02
51 1996 Redsun Properties Group Limited:O 329,000 329,000 0.01 0.01 848,820 2021-07-02
52 1876 Budweiser Brewing Company APAC Limited:O 703,037 35,037 0.01 0.00 842,640 2021-07-02
53 3836 China Harmony Auto Holding Limited:O 257,000 243,000 0.02 0.02 833,490 2021-07-02
54 1890 China Kepei Education Group Limited:O 1,367,976 153,000 0.07 0.01 827,730 2021-07-02
55 1108 Triumph New Energy Company Limited:H 82,512 82,000 0.03 0.03 805,240 2021-07-02
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 116,000 19,497 0.00 0.00 788,654 2021-07-02
57 0586 China Conch Venture Holdings Limited:O 142,089 24,500 0.01 0.00 787,675 2021-07-02
58 6699 Angelalign Technology Inc.:O 9,800 1,800 0.01 0.00 695,160 2021-07-02
59 9969 InnoCare Pharma Limited:O 52,000 25,000 0.00 0.00 685,000 2021-07-02
60 1798 China Datang Corporation Renewable Power Co., Limited:H 344,000 307,000 0.01 0.01 672,330 2021-07-02
61 1323 Huasheng International Holding Limited:O 2,203,000 648,000 0.06 0.02 667,440 2021-07-02
62 1458 Zhou Hei Ya International Holdings Company Limited:O 76,000 69,500 0.00 0.00 660,945 2021-07-02
63 3888 Kingsoft Corporation Limited:O 41,312 14,400 0.00 0.00 645,120 2021-07-02
64 1119 iDreamSky Technology Holdings Limited:O 175,600 128,800 0.01 0.01 644,000 2021-07-02
65 0522 ASMPT Limited:O 49,701 5,900 0.01 0.00 636,020 2021-07-02
66 9996 Peijia Medical Limited:O 35,000 18,000 0.01 0.00 633,600 2021-07-02
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 416,181 10,000 0.03 0.00 569,500 2021-07-02
68 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 53,465 53,465 0.02 0.02 554,967 2021-07-02
69 1691 JS Global Lifestyle Company Limited:O 284,000 24,000 0.01 0.00 522,000 2021-07-02
70 9939 Kintor Pharmaceutical Limited:O 23,500 8,693 0.01 0.00 514,626 2021-07-02
71 1997 Wharf Real Estate Investment Company Limited:O 11,116 11,116 0.00 0.00 493,550 2021-07-02
72 0371 Beijing Enterprises Water Group Limited:O 456,297 165,076 0.00 0.00 488,625 2021-07-02
73 2269 WuXi Biologics (Cayman) Inc.:O 16,000 3,500 0.00 0.00 488,250 2021-07-02
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,001 12,000 0.00 0.00 479,400 2021-07-02
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,284,000 43,000 0.03 0.00 474,720 2021-07-02
76 0066 MTR CORPORATION LIMITED:O 91,457 10,500 0.00 0.00 454,650 2021-07-02
77 2125 Strawbear Entertainment Group:O 68,000 68,000 0.01 0.01 429,080 2021-07-02
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,324 7,932 0.00 0.00 419,603 2021-07-02
79 2005 SSY Group Limited (KY):O 150,120 58,000 0.00 0.00 419,340 2021-07-02
80 0867 China Medical System Holdings Limited:O 158,000 20,000 0.01 0.00 399,600 2021-07-02
81 0305 Wuling Motors Holdings Limited:O 212,309 210,000 0.01 0.01 380,100 2021-07-02
82 1339 People's Insurance Company (Group) of China Limited (The):H 150,000 146,000 0.00 0.00 379,600 2021-07-02
83 0780 Tongcheng Travel Holdings Limited (KY):O 2,011,186 19,586 0.09 0.00 371,742 2021-07-02
84 1675 AsiaInfo Technologies Limited:O 117,200 28,000 0.01 0.00 358,960 2021-07-02
85 0813 Shimao Group Holdings Limited:O 95,501 18,501 0.00 0.00 355,219 2021-07-02
86 6098 Country Garden Services Holdings Company Limited:O 110,856 4,000 0.00 0.00 319,800 2021-07-02
87 1799 Xinte Energy Co., Ltd.:H 29,600 19,600 0.01 0.01 306,936 2021-07-02
88 1755 S-Enjoy Service Group Co., Limited:O 13,000 13,000 0.00 0.00 305,500 2021-07-02
89 0884 CIFI Holdings (Group) Co. Ltd.:O 875,086 44,000 0.01 0.00 266,640 2021-07-02
90 0826 Tiangong International Company Limited:O 6,194,000 82,000 0.22 0.00 266,500 2021-07-02
91 1760 Intron Technology Holdings Limited:O 93,726 61,000 0.01 0.01 265,960 2021-07-02
92 9923 YEAHKA LIMITED:O 53,704 5,600 0.01 0.00 259,560 2021-07-02
93 6069 SY Holdings Group Limited (KY):O 38,000 32,000 0.00 0.00 247,680 2021-07-02
94 9979 Greentown Management Holdings Company Limited:O 338,000 49,000 0.02 0.00 242,060 2021-07-02
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 246,053 134,000 0.01 0.00 241,200 2021-07-02
96 0753 Air China Limited:H 68,025 40,000 0.00 0.00 226,000 2021-07-02
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,109,601 20,000 0.02 0.00 220,800 2021-07-02
98 1368 Xtep International Holdings Limited:O 14,466 14,466 0.00 0.00 206,864 2021-07-02
99 1769 Scholar Education Group:O 145,000 61,000 0.03 0.01 204,350 2021-07-02
100 1776 GF Securities Co., Ltd.:H 79,200 19,600 0.00 0.00 196,392 2021-07-02
101 1873 VIVA BIOTECH HOLDINGS:O 70,500 19,000 0.00 0.00 188,100 2021-07-02
102 3709 EEKA Fashion Holdings Limited:O 116,000 17,000 0.02 0.00 187,000 2021-07-02
103 1888 Kingboard Laminates Holdings Limited:O 68,294 10,782 0.00 0.00 185,882 2021-07-02
104 1811 CGN New Energy Holdings Co., Ltd.:O 332,210 60,000 0.01 0.00 183,600 2021-07-02
105 6186 China Feihe Limited:O 8,823,515 11,000 0.10 0.00 181,280 2021-07-02
106 2869 Greentown Service Group Co. Ltd.:O 140,841 16,004 0.00 0.00 180,525 2021-07-02
107 1515 China Resources Medical Holdings Company Limited:O 69,020 19,500 0.01 0.00 173,550 2021-07-02
108 1622 Redco Properties Group Limited:O 330,000 70,000 0.01 0.00 170,100 2021-07-02
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,528 18,000 0.01 0.00 163,440 2021-07-02
110 1208 MMG Limited (HK):O 416,972 48,174 0.00 0.00 163,310 2021-07-02
111 1137 Hong Kong Technology Venture Company Limited:O 17,000 17,000 0.00 0.00 163,200 2021-07-02
112 1585 Yadea Group Holdings Ltd.:O 96,214 10,000 0.00 0.00 160,200 2021-07-02
113 2158 Yidu Tech Inc.:O 15,600 3,500 0.00 0.00 141,050 2021-07-02
114 9909 Powerlong Commercial Management Holdings Limited:O 13,609 5,109 0.00 0.00 140,753 2021-07-02
115 0291 China Resources Beer (Holdings) Company Limited:O 24,647 2,000 0.00 0.00 134,300 2021-07-02
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,483 7,500 0.00 0.00 133,800 2021-07-02
117 0873 Shimao Services Holdings Limited:O 216,000 5,000 0.01 0.00 133,000 2021-07-02
118 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 18,000 0.00 0.00 130,500 2021-07-02
119 1928 Sands China Ltd.:O 4,094 4,000 0.00 0.00 129,800 2021-07-02
120 1821 ESR Group Limited (KY):O 19,739 5,000 0.00 0.00 127,000 2021-07-02
121 0357 Hainan Meilan International Airport Company Limited:H 16,000 4,000 0.01 0.00 123,400 2021-07-02
122 0868 XINYI GLASS HOLDINGS LIMITED:O 477,000 4,000 0.01 0.00 123,400 2021-07-02
123 0038 FIRST TRACTOR COMPANY LIMITED:H 142,039 26,000 0.04 0.01 119,860 2021-07-02
124 0010 HANG LUNG GROUP LIMITED:O 104,602 6,000 0.01 0.00 119,280 2021-07-02
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,781,000 18,000 0.04 0.00 118,440 2021-07-02
126 6622 Zhaoke Ophthalmology Limited:O 24,000 9,500 0.00 0.00 109,060 2021-07-02
127 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 30,588 6,573 0.03 0.01 103,590 2021-07-02
128 3692 Hansoh Pharmaceutical Group Company Limited:O 10,386 3,000 0.00 0.00 100,050 2021-07-02
129 0136 China Ruyi Holdings Limited:O 120,800 16,000 0.00 0.00 99,040 2021-07-02
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 7,000 0.00 0.00 98,140 2021-07-02
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,956,000 6,000 0.03 0.00 96,360 2021-07-02
132 2238 Guangzhou Automobile Group Co., Ltd.:H 243,093 14,000 0.01 0.00 95,620 2021-07-02
133 1316 Nexteer Automotive Group Limited:O 499,000 9,000 0.02 0.00 95,220 2021-07-02
134 1456 Guolian Minsheng Securities Company Limited:H 131,137 25,547 0.03 0.01 94,013 2021-07-02
135 1600 Tian Lun Gas Holdings Limited:O 129,500 10,000 0.01 0.00 77,900 2021-07-02
136 0002 CLP HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 77,050 2021-07-02
137 3396 Legend Holdings Corporation:H 94,100 6,000 0.01 0.00 75,360 2021-07-02
138 0486 UNITED COMPANY RUSAL, IPJSC:O 11,986,000 14,000 0.08 0.00 71,680 2021-07-02
139 1801 Innovent Biologics, Inc.:O 3,943 814 0.00 0.00 71,306 2021-07-02
140 1896 Maoyan Entertainment:O 5,600 5,600 0.00 0.00 67,536 2021-07-02
141 1128 Wynn Macau, Limited:O 5,610 5,200 0.00 0.00 63,336 2021-07-02
142 1109 CHINA RESOURCES LAND LIMITED:O 120,663 2,000 0.00 0.00 63,000 2021-07-02
143 3383 Agile Group Holdings Limited (KY):O 36,000 6,000 0.00 0.00 60,000 2021-07-02
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,117 825 0.00 0.00 59,400 2021-07-02
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,081 2,000 0.00 0.00 58,800 2021-07-02
146 1753 Duiba Group Limited:O 99,600 26,000 0.01 0.00 56,160 2021-07-02
147 9997 Kangji Medical Holdings Limited:O 31,980 4,480 0.00 0.00 56,000 2021-07-02
148 0235 CSC Holdings Limited (HK):O 8,400,000 455,000 0.04 0.00 50,050 2021-07-02
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,769,000 38,000 0.08 0.00 45,980 2021-07-02
150 2866 COSCO SHIPPING Development Co., Ltd.:H 110,743 26,000 0.00 0.00 45,500 2021-07-02
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900 900 0.00 0.00 37,935 2021-07-02
152 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 7,329 700 0.00 0.00 37,695 2021-07-02
153 0267 CITIC Limited (HK):O 3,795,000 4,000 0.01 0.00 33,600 2021-07-02
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 991,247 4,000 0.03 0.00 31,840 2021-07-02
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,600 1,200 0.03 0.00 31,620 2021-07-02
156 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,300 2,400 0.00 0.00 26,832 2021-07-02
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 1,000 0.02 0.00 26,800 2021-07-02
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,334 4,334 0.01 0.00 26,394 2021-07-02
159 2772 Zhongliang Holdings Group Company Limited:O 5,000 5,000 0.00 0.00 24,000 2021-07-02
160 1910 Samsonite Group S.A.:O 25,800 1,500 0.00 0.00 23,610 2021-07-02
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,538,000 7,000 0.03 0.00 22,330 2021-07-02
162 0270 GUANGDONG INVESTMENT LIMITED:O 628,000 2,000 0.01 0.00 22,080 2021-07-02
163 3998 Bosideng International Holdings Limited:O 721,559 4,000 0.01 0.00 22,000 2021-07-02
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,000 2,000 0.00 0.00 21,000 2021-07-02
165 1387 China Dili Group:O 51,360 10,000 0.00 0.00 20,800 2021-07-02
166 1773 Tianli International Holdings Limited:O 587,000 7,000 0.03 0.00 20,020 2021-07-02
167 0956 China Suntien Green Energy Corporation Limited:H 680,000 5,000 0.04 0.00 18,850 2021-07-02
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 752,000 6,000 0.03 0.00 18,360 2021-07-02
169 1117 China Modern Dairy Holdings Ltd.:O 1,394,000 10,000 0.02 0.00 17,400 2021-07-02
170 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 16,880 2021-07-02
171 9983 Central China New Life Limited:O 43,903 2,000 0.00 0.00 15,200 2021-07-02
172 0489 DongFeng Motor Group Company Limited (CN):H 82,000 2,000 0.00 0.00 13,820 2021-07-02
173 2678 Texhong International Group Limited:O 1,167 1,000 0.00 0.00 12,500 2021-07-02
174 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 114,100 100 0.26 0.00 12,250 2021-07-02
175 2798 Perennial Energy Holdings Limited:O 65,000 5,000 0.00 0.00 10,500 2021-07-02
176 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 500 0.00 0.00 10,450 2021-07-02
177 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,196 200 0.01 0.00 10,240 2021-07-02
178 6608 Bairong Inc.:B 500 500 0.00 0.00 9,950 2021-07-02
179 2127 Huisen Shares Group Limited:O 104,518 4,000 0.00 0.00 9,800 2021-07-02
180 1987 Beng Soon Machinery Holdings Limited:O 436,000 4,000 0.04 0.00 8,920 2021-07-02
181 2618 JD Logistics, Inc.:O 381,800 200 0.01 0.00 8,280 2021-07-02
182 6989 Excellence Commercial Property & Facilities Management Group Limited:O 178,000 1,000 0.01 0.00 8,090 2021-07-02
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,995 4,000 0.01 0.00 7,920 2021-07-02
184 0973 L'Occitane International S.A.:O 250 250 0.00 0.00 7,525 2021-07-02
185 2588 BOC AVIATION LIMITED:O 31,200 100 0.00 0.00 6,640 2021-07-02
186 0819 Tianneng Power International Limited:O 58,442 442 0.01 0.00 5,949 2021-07-02
187 0667 China East Education Holdings Limited:O 51,340 500 0.00 0.00 5,710 2021-07-02
188 1907 China Risun Group Limited (KY):O 65,000 1,000 0.00 0.00 4,810 2021-07-02
189 1381 Canvest Environmental Protection Group Company Limited:O 160,000 1,000 0.01 0.00 4,540 2021-07-02
190 3983 China BlueChemical Ltd.:H 34,000 2,000 0.00 0.00 4,520 2021-07-02
191 2191 SF Real Estate Investment Trust:Unit 20,000 1,000 0.00 0.00 4,320 2021-07-02
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,732 2,000 0.00 0.00 2,920 2021-07-02
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 330,000 500 0.02 0.00 2,465 2021-07-02
194 0832 Central China Real Estate Limited:O 1,756 1,000 0.00 0.00 1,990 2021-07-02
195 1628 Yuzhou Group Holdings Company Limited:O 779,701 1,000 0.01 0.00 1,990 2021-07-02
196 0750 China Shuifa Singyes Energy Holdings Limited:O 256 2 0.00 0.00 3 2021-07-02
197 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -119 0.00 -0.00 -1,023 2021-07-02
198 1072 Dongfang Electric Corporation Limited:H 147,000 -200 0.04 -0.00 -1,224 2021-07-02
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 459,400 -200 0.03 -0.00 -1,558 2021-07-02
200 0043 C.P. POKPHAND CO. LTD.:O 156,792 -2,000 0.00 -0.00 -1,700 2021-07-02
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,023 -94 0.00 -0.00 -2,402 2021-07-02
202 2888 STANDARD CHARTERED PLC:O 160,066 -50 0.01 -0.00 -2,475 2021-07-02
203 6068 Wisdom Education International Holdings Company Limited:O 566,000 -2,000 0.03 -0.00 -4,160 2021-07-02
204 6820 FriendTimes Inc.:O 42,000 -2,000 0.00 -0.00 -4,200 2021-07-02
205 1357 Meitu, Inc.:O 1,588,525 -2,500 0.04 -0.00 -4,200 2021-07-02
206 1099 SINOPHARM GROUP CO. LTD.:H 23,000 -200 0.00 -0.00 -4,560 2021-07-02
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 705,185 -2,000 0.01 -0.00 -4,620 2021-07-02
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 69,763 -2,000 0.00 -0.00 -4,820 2021-07-02
209 3899 CIMC Enric Holdings Limited:O 166,154 -660 0.01 -0.00 -5,267 2021-07-02
210 3662 Starjoy Wellness and Travel Company Limited:O 91,355 -1,000 0.01 -0.00 -5,590 2021-07-02
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,004 -4,000 0.05 -0.00 -6,520 2021-07-02
212 3301 Ronshine China Holdings Limited:O 1,501 -1,500 0.00 -0.00 -6,525 2021-07-02
213 1611 Sinohope Technology Holdings Limited:O 2,249 -500 0.00 -0.00 -6,890 2021-07-02
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,411 -290 0.01 -0.00 -6,902 2021-07-02
215 2168 Kaisa Prosperity Holdings Limited:O 7,250 -250 0.00 -0.00 -7,363 2021-07-02
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,890 -790 0.01 -0.00 -7,600 2021-07-02
217 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,269 -1,000 0.00 -0.00 -8,240 2021-07-02
218 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 636,000 -18,000 0.00 -0.00 -8,460 2021-07-02
219 6158 Zhenro Properties Group Limited:O 20,915 -2,000 0.00 -0.00 -8,700 2021-07-02
220 0636 KLN Logistics Group Limited (BM):O 16,636 -378 0.00 -0.00 -8,883 2021-07-02
221 1566 CA Cultural Technology Group Limited:O 244,000 -3,000 0.02 -0.00 -9,000 2021-07-02
222 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 244,000 -500 0.02 -0.00 -9,500 2021-07-02
223 0347 Angang Steel Company Limited:H 1,342,000 -2,000 0.10 -0.00 -9,600 2021-07-02
224 0860 Apollo Future Mobility Group Limited:O 944,000 -24,000 0.01 -0.00 -9,840 2021-07-02
225 0799 IGG Inc:O 384,000 -1,000 0.03 -0.00 -9,970 2021-07-02
226 1415 Cowell e Holdings Inc.:O 225,000 -2,000 0.03 -0.00 -9,980 2021-07-02
227 2356 DAH SING BANKING GROUP LIMITED:O 182,800 -1,200 0.01 -0.00 -10,176 2021-07-02
228 0272 SHUI ON LAND LIMITED:O 1,152,567 -9,000 0.01 -0.00 -11,250 2021-07-02
229 1258 China Nonferrous Mining Corporation Limited:O 2,000 -3,000 0.00 -0.00 -11,610 2021-07-02
230 2696 Shanghai Henlius Biotech, Inc.:H 9,814 -306 0.01 -0.00 -11,705 2021-07-02
231 3933 United Laboratories International Holdings Limited (The):O 2,978,000 -2,000 0.16 -0.00 -12,240 2021-07-02
232 1608 VPower Group International Holdings Limited:O 30,986 -7,000 0.00 -0.00 -12,320 2021-07-02
233 1513 Livzon Pharmaceutical Group Inc.:H 30,200 -400 0.01 -0.00 -14,640 2021-07-02
234 1333 China Zhongwang Holdings Limited:O 2,806,687 -8,550 0.05 -0.00 -15,048 2021-07-02
235 0978 China Merchants Land Limited:O 359,615 -14,000 0.01 -0.00 -15,120 2021-07-02
236 0011 HANG SENG BANK, LIMITED:O 47 -100 0.00 -0.00 -15,570 2021-07-02
237 0818 Hi Sun Technology (China) Limited:O 6,000 -12,000 0.00 -0.00 -15,600 2021-07-02
238 0960 Longfor Group Holdings Limited:O 23,000 -400 0.00 -0.00 -17,100 2021-07-02
239 9987 Yum China Holdings, Inc.:O 100,312 -34 0.02 -0.00 -17,204 2021-07-02
240 0598 SINOTRANS LIMITED:H 3,550,118 -6,000 0.17 -0.00 -18,780 2021-07-02
241 1238 Powerlong Real Estate Holdings Limited:O 16,000 -3,000 0.00 -0.00 -19,770 2021-07-02
242 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,268 -10,000 0.00 -0.00 -20,000 2021-07-02
243 0914 Anhui Conch Cement Company Limited:H 4,500 -500 0.00 -0.00 -20,350 2021-07-02
244 3306 JNBY Design Limited:O 569,880 -1,500 0.11 -0.00 -20,640 2021-07-02
245 0694 Beijing Capital International Airport Company Limited:H 74,211 -4,204 0.00 -0.00 -21,398 2021-07-02
246 1038 CK Infrastructure Holdings Limited:O 1,140 -500 0.00 -0.00 -23,250 2021-07-02
247 3958 Orient Securities Company Limited:H 0 -4,400 0.00 -0.00 -24,156 2021-07-02
248 3360 Far East Horizon Limited:O 42,000 -3,000 0.00 -0.00 -25,170 2021-07-02
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -12,000 0.00 -0.00 -25,200 2021-07-02
250 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -26,720 2021-07-02
251 1787 Shandong Gold Mining Co., Ltd.:H 27,205 -2,000 0.00 -0.00 -27,480 2021-07-02
252 0189 DONGYUE GROUP LIMITED:O 922,394 -5,000 0.04 -0.00 -33,800 2021-07-02
253 3990 Midea Real Estate Holding Limited:O 320,800 -2,200 0.03 -0.00 -35,860 2021-07-02
254 0302 CMGE Technology Group Limited:O 0 -10,000 0.00 -0.00 -37,900 2021-07-02
255 1250 Shandong Hi-Speed New Energy Group Limited:O 3,661,510 -382,553 0.01 -0.00 -40,168 2021-07-02
256 9961 TRIP.COM GROUP LIMITED:O 0 -150 0.00 -0.00 -41,730 2021-07-02
257 1589 China Logistics Property Holdings Co., Ltd:O 195,361 -12,000 0.01 -0.00 -42,000 2021-07-02
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 594,911 -14,000 0.01 -0.00 -43,820 2021-07-02
259 0697 Shoucheng Holdings Limited:O 454,904 -24,217 0.01 -0.00 -44,559 2021-07-02
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -45,100 2021-07-02
261 6601 Cheerwin Group Limited:O 252,500 -5,500 0.02 -0.00 -45,265 2021-07-02
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 412,000 -4,000 0.04 -0.00 -45,280 2021-07-02
263 2148 Vesync Co., Ltd:O 35 -4,000 0.00 -0.00 -47,200 2021-07-02
264 0467 United Energy Group Limited:O 0 -43,027 0.00 -0.00 -48,621 2021-07-02
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 174,749 -2,500 0.02 -0.00 -50,000 2021-07-02
266 6178 Everbright Securities Company Limited:H 72,400 -8,400 0.01 -0.00 -53,340 2021-07-02
267 0552 China Communications Services Corporation Limited:H 644,678 -14,026 0.03 -0.00 -53,720 2021-07-02
268 0327 PAX Global Technology Limited:O 1,170,000 -6,000 0.11 -0.00 -53,760 2021-07-02
269 3868 Xinyi Energy Holdings Limited:O 106,353 -12,000 0.00 -0.00 -55,320 2021-07-02
270 1268 China MeiDong Auto Holdings Limited:O 9,342 -1,329 0.00 -0.00 -55,619 2021-07-02
271 1516 Sunac Services Holdings Limited:O 36,000 -2,000 0.00 -0.00 -55,800 2021-07-02
272 6099 China Merchants Securities Co., Ltd.:H 59,960 -5,800 0.00 -0.00 -60,552 2021-07-02
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,807 -1,000 0.00 -0.00 -60,700 2021-07-02
274 0438 IRICO Group New Energy Company Limited:H 12,776 -2,400 0.01 -0.00 -63,240 2021-07-02
275 1428 Bright Smart Securities & Commodities Group Limited:O 518,000 -32,000 0.03 -0.00 -63,680 2021-07-02
276 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,312 -5,000 0.00 -0.00 -64,600 2021-07-02
277 3633 Zhongyu Energy Holdings Limited:O 14,000 -10,000 0.00 -0.00 -65,100 2021-07-02
278 0008 PCCW LIMITED:O 80 -17,000 0.00 -0.00 -69,530 2021-07-02
279 6066 CSC Financial Co., Ltd.:H 11,619 -8,000 0.00 -0.00 -70,160 2021-07-02
280 1709 DL Holdings Group Limited (KY):O 57,000 -23,000 0.00 -0.00 -71,070 2021-07-02
281 6110 Topsports International Holdings Limited:O 310,449 -6,000 0.01 -0.00 -75,240 2021-07-02
282 0101 HANG LUNG PROPERTIES LIMITED:O 3,212 -4,000 0.00 -0.00 -75,680 2021-07-02
283 0659 CTF Services Limited (BM):O 588,000 -10,000 0.02 -0.00 -81,600 2021-07-02
284 9990 Archosaur Games Inc.:O 90,126 -6,000 0.01 -0.00 -82,680 2021-07-02
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 969 -5,000 0.00 -0.00 -92,300 2021-07-02
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -13,000 0.00 -0.00 -92,560 2021-07-02
287 1310 HKBN Ltd.:O 30,850 -10,000 0.00 -0.00 -93,000 2021-07-02
288 0451 GCL New Energy Holdings Limited:O 7,460,000 -340,000 0.04 -0.00 -95,200 2021-07-02
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,209 -4,000 0.02 -0.00 -96,800 2021-07-02
290 6169 China YuHua Education Corporation Limited:O 154,000 -14,000 0.00 -0.00 -98,000 2021-07-02
291 2001 China New Higher Education Group Limited:O 177,000 -20,000 0.01 -0.00 -104,600 2021-07-02
292 2186 Luye Pharma Group Ltd.:O 63,363 -20,500 0.00 -0.00 -106,805 2021-07-02
293 1448 Fu Shou Yuan International Group Limited:O 34,139 -16,000 0.00 -0.00 -120,000 2021-07-02
294 0069 SHANGRI-LA ASIA LIMITED:O 79,632 -16,558 0.00 -0.00 -124,019 2021-07-02
295 1030 SEAZEN GROUP LIMITED:O 52,806 -17,354 0.00 -0.00 -127,205 2021-07-02
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,796 -62,000 0.01 -0.00 -128,960 2021-07-02
297 6958 Zhenro Services Group Limited:O 43,957 -26,000 0.00 -0.00 -132,600 2021-07-02
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,756 -7,710 0.00 -0.00 -135,850 2021-07-02
299 3669 China Yongda Automobiles Services Holdings Limited:O 208,500 -10,000 0.01 -0.00 -138,400 2021-07-02
300 1171 Yankuang Energy Group Company Limited:H 46,962 -14,000 0.00 -0.00 -142,800 2021-07-02
301 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,314 -9,000 0.00 -0.00 -146,520 2021-07-02
302 2688 ENN Energy Holdings Limited:O 868 -1,000 0.00 -0.00 -148,400 2021-07-02
303 1952 Everest Medicines Limited:O 2,000 -2,000 0.00 -0.00 -150,000 2021-07-02
304 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 139,202 -86,000 0.00 -0.00 -159,960 2021-07-02
305 1810 Xiaomi Corporation:B 72,760 -6,200 0.00 -0.00 -162,440 2021-07-02
306 0004 Wharf (Holdings) Limited (The):O 7,268 -6,000 0.00 -0.00 -178,500 2021-07-02
307 2007 Country Garden Holdings Company Limited:O 43,125 -20,899 0.00 -0.00 -180,776 2021-07-02
308 9911 Newborn Town Inc.:O 54,512 -27,568 0.01 -0.00 -183,603 2021-07-02
309 3993 CMOC Group Limited (CN):H 622,055 -41,817 0.02 -0.00 -192,776 2021-07-02
310 0951 CHAOWEI POWER HOLDINGS LIMITED:O 268,390 -83,000 0.02 -0.01 -197,540 2021-07-02
311 1830 Perfect Medical Health Management Limited (KY):O 76,000 -24,000 0.01 -0.00 -209,760 2021-07-02
312 1958 BAIC Motor Corporation Limited:H 4,552,820 -72,000 0.18 -0.00 -212,400 2021-07-02
313 0916 China Longyuan Power Group Corporation Limited:H 52,672 -16,378 0.00 -0.00 -214,879 2021-07-02
314 2313 Shenzhou International Group Holdings Limited:O 6,222 -1,156 0.00 -0.00 -221,027 2021-07-02
315 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,400 -45,600 0.00 -0.00 -226,632 2021-07-02
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,158,287 -138,000 0.02 -0.00 -231,840 2021-07-02
317 2357 AviChina Industry & Technology Company Limited:H 71,215 -46,974 0.00 -0.00 -232,991 2021-07-02
318 1860 Mobvista Inc.:O 67,350 -24,000 0.00 -0.00 -237,120 2021-07-02
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,557,000 -32,000 0.02 -0.00 -239,040 2021-07-02
320 2359 WuXi AppTec Co., Ltd.:H 1,560 -1,400 0.00 -0.00 -247,240 2021-07-02
321 2138 EC Healthcare:O 23,000 -17,000 0.00 -0.00 -247,520 2021-07-02
322 6078 Hygeia Healthcare Holdings Co., Limited:O 81,200 -2,600 0.01 -0.00 -250,900 2021-07-02
323 0558 L.K. Technology Holdings Limited:O 6,477 -17,500 0.00 -0.00 -265,650 2021-07-02
324 0220 Uni-President China Holdings Ltd.:O 655,001 -31,000 0.02 -0.00 -271,250 2021-07-02
325 1196 Realord Group Holdings Limited:O 102,000 -24,000 0.01 -0.00 -273,120 2021-07-02
326 2126 JW (Cayman) Therapeutics Co. Ltd:O 3 -11,700 0.00 -0.00 -273,780 2021-07-02
327 0354 CHINASOFT INTERNATIONAL LIMITED:O 185,000 -22,000 0.01 -0.00 -286,880 2021-07-02
328 2096 Simcere Pharmaceutical Group Limited:O 12,000 -21,000 0.00 -0.00 -291,060 2021-07-02
329 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 147,575 -123,272 0.01 -0.01 -310,645 2021-07-02
330 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -6,086 0.00 -0.00 -321,037 2021-07-02
331 2038 FIH Mobile Limited:O 913,784 -264,864 0.01 -0.00 -333,729 2021-07-02
332 1548 Genscript Biotech Corporation:O 49,414 -10,000 0.00 -0.00 -346,500 2021-07-02
333 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 -95,000 0.00 -0.00 -350,550 2021-07-02
334 1302 LifeTech Scientific Corporation:O 8,104 -74,000 0.00 -0.00 -355,200 2021-07-02
335 1999 Man Wah Holdings Limited:O 16,252 -20,400 0.00 -0.00 -369,648 2021-07-02
336 0384 CHINA GAS HOLDINGS LIMITED:O 14,141 -15,890 0.00 -0.00 -375,799 2021-07-02
337 0670 China Eastern Airlines Corporation Limited:H 109,932 -116,000 0.00 -0.00 -375,840 2021-07-02
338 0909 Ming Yuan Cloud Group Holdings Limited:O 7,876 -10,124 0.00 -0.00 -378,131 2021-07-02
339 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 737,900 -17,200 0.13 -0.00 -396,460 2021-07-02
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -312,000 0.00 -0.01 -399,360 2021-07-02
341 0880 SJM Holdings Limited:O 154 -48,000 0.00 -0.00 -408,000 2021-07-02
342 0839 China Education Group Holdings Limited (KY):O 49,028 -24,155 0.00 -0.00 -414,500 2021-07-02
343 3309 C-MER Medical Holdings Limited:O 0 -44,000 0.00 -0.00 -424,160 2021-07-02
344 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,624 -209,251 0.00 -0.00 -447,797 2021-07-02
345 2057 ZTO Express (Cayman) Inc.:A 800 -2,050 0.00 -0.00 -473,960 2021-07-02
346 1385 Shanghai Fudan Microelectronics Group Company Limited:H 76,000 -24,000 0.03 -0.01 -477,600 2021-07-02
347 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 884,296 -45,304 0.11 -0.01 -526,432 2021-07-02
348 2130 CN Logistics International Holdings Limited (KY):O 26,000 -69,000 0.01 -0.03 -541,650 2021-07-02
349 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -3,500 0.00 -0.00 -583,100 2021-07-02
350 1083 Towngas Smart Energy Company Limited:O 2,552,000 -116,000 0.09 -0.00 -661,200 2021-07-02
351 9928 Times Neighborhood Holdings Limited:O 62,614 -106,000 0.01 -0.01 -683,700 2021-07-02
352 1113 CK Asset Holdings Limited (KY):O 15,742 -12,728 0.00 -0.00 -685,403 2021-07-02
353 3738 Vobile Group Limited:O 48,111 -21,260 0.01 -0.00 -719,651 2021-07-02
354 6855 Ascentage Pharma Group International:O 27,200 -16,200 0.01 -0.01 -734,670 2021-07-02
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,562 -70,500 0.01 -0.00 -764,220 2021-07-02
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 497,590 -1,047,452 0.02 -0.04 -817,013 2021-07-02
357 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 343,999 -105,001 0.03 -0.01 -822,158 2021-07-02
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,392,837 -290,515 0.03 -0.01 -862,830 2021-07-02
359 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,310 -92,418 0.01 -0.03 -894,606 2021-07-02
360 0548 Shenzhen Expressway Corporation Limited:H 51,002 -151,735 0.01 -0.02 -1,133,460 2021-07-02
361 1995 Ever Sunshine Services Group Limited:O 100,764 -62,224 0.01 -0.00 -1,169,811 2021-07-02
362 6030 CITIC Securities Company Limited:H 0 -77,132 0.00 -0.00 -1,468,593 2021-07-02
363 3818 China Dongxiang (Group) Co., Ltd.:O 594,229 -1,119,049 0.01 -0.02 -1,521,907 2021-07-02
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,147 -34,558 0.00 -0.01 -1,562,022 2021-07-02
365 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,202,800 -157,600 0.03 -0.00 -2,033,040 2021-07-02
366 9633 Nongfu Spring Co., Ltd:H 11,800 -55,200 0.00 -0.00 -2,147,280 2021-07-02
367 1211 BYD COMPANY LIMITED:H 1,000 -10,000 0.00 -0.00 -2,212,000 2021-07-02
368 1070 TCL Electronics Holdings Limited:O 1,324,000 -500,000 0.05 -0.02 -2,240,000 2021-07-02
369 0410 SOHO CHINA LIMITED:O 0 -557,027 0.00 -0.01 -2,328,373 2021-07-02
370 2400 XD Inc.:O 0 -44,000 0.00 -0.01 -2,728,000 2021-07-02
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,334,332 -152,668 0.05 -0.01 -3,060,993 2021-07-02
372 1772 GANFENG LITHIUM GROUP CO., LTD.:H 126,000 -29,000 0.04 -0.01 -3,236,400 2021-07-02
373 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,852,000 -460,000 0.60 -0.01 -3,284,400 2021-07-02
374 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -93,200 0.00 -0.00 -3,289,960 2021-07-02
375 0772 China Literature Limited:O 0 -45,272 0.00 -0.00 -3,832,275 2021-07-02
376 0358 Jiangxi Copper Company Limited:H 23,520 -251,069 0.00 -0.02 -3,946,805 2021-07-02
377 1477 Ocumension Therapeutics:O 5,500 -166,500 0.00 -0.03 -4,337,325 2021-07-02
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,352 -188,486 0.00 -0.00 -4,391,724 2021-07-02
379 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 -73,600 0.00 -0.03 -4,574,240 2021-07-02
380 1972 SWIRE PROPERTIES LIMITED:O 47,000 -200,530 0.00 -0.00 -4,602,164 2021-07-02
381 3700 Inkeverse Group Limited:O 0 -2,548,000 0.00 -0.13 -5,350,800 2021-07-02
382 1951 Jinxin Fertility Group Limited:O 0 -358,000 0.00 -0.01 -6,880,760 2021-07-02
383 0700 TENCENT HOLDINGS LIMITED:O 193,100 -13,000 0.00 -0.00 -7,468,500 2021-07-02
384 0992 LENOVO GROUP LIMITED:O 3,946,000 -966,000 0.03 -0.01 -8,529,780 2021-07-02
385 6978 Immunotech Biopharm Ltd:O 9,000 -482,000 0.00 -0.09 -8,714,560 2021-07-02
386 1398 Industrial and Commercial Bank of China Limited:H 5,890,000 -1,929,000 0.01 -0.00 -8,776,950 2021-07-02
387 2822 CSOP FTSE China A50 ETF:Unit 20,115 -500,000 0.00 -0.08 -9,585,000 2021-07-02
388 0823 Link Real Estate Investment Trust:Unit 2,801,700 -133,259 0.13 -0.01 -9,947,784 2021-07-02
389 0857 PETROCHINA COMPANY LIMITED:H 1,422,152 -3,028,000 0.01 -0.01 -11,476,120 2021-07-02
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 564,000 -2,746,000 0.01 -0.07 -12,384,460 2021-07-02
391 9698 GDS Holdings Limited (KY):A 0 -203,384 0.00 -0.01 -14,938,555 2021-07-02
392 9618 JD.com, Inc.:A 68,600 -62,532 0.00 -0.00 -18,809,626 2021-07-02
393 9888 Baidu, Inc.:A 0 -105,004 0.00 -0.00 -20,297,273 2021-07-02
394 9626 Bilibili Inc.:Z ord 0 -23,800 0.00 -0.01 -22,253,000 2021-07-02
395 1530 3SBio Inc.:O 1,668,000 -4,162,000 0.07 -0.16 -39,289,280 2021-07-02
396 9988 Alibaba Group Holding Limited (KY):O 329,700 -740,464 0.00 -0.00 -156,978,368 2021-07-02

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