DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2021-01-05 to 2021-02-02

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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 6666 Evergrande Property Services Group Limited:O 601,041,465 548,772,390 5.56 5.08 9,054,744,435 2021-02-02
2 1211 BYD COMPANY LIMITED:H 26,197,932 19,326,968 2.50 1.75 5,067,531,010 2021-02-02
3 2269 WuXi Biologics (Cayman) Inc.:O 45,262,181 15,366,033 1.11 0.37 1,850,070,373 2021-02-02
4 1299 AIA Group Limited:O 66,034,257 13,290,163 0.55 0.11 1,299,113,433 2021-02-02
5 1995 Ever Sunshine Services Group Limited:O 293,489,313 55,152,287 17.57 3.30 1,240,926,458 2021-02-02
6 1589 China Logistics Property Holdings Co., Ltd:O 279,491,301 271,070,735 8.59 8.33 1,238,793,259 2021-02-02
7 8083 Youzan Technology Limited:O 867,899,895 345,373,235 5.03 2.00 1,222,621,252 2021-02-02
8 3918 NagaCorp Ltd.:O 154,853,339 123,711,877 3.57 2.85 1,119,592,487 2021-02-02
9 9633 Nongfu Spring Co., Ltd:H 29,286,744 17,859,589 0.58 0.35 1,093,899,826 2021-02-02
10 6078 Hygeia Healthcare Holdings Co., Limited:O 22,650,040 16,035,580 3.67 2.59 1,034,294,910 2021-02-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,202,942,321 170,860,252 0.50 0.07 1,004,658,282 2021-02-02
12 6186 China Feihe Limited:O 99,554,578 39,725,405 1.11 0.44 945,464,639 2021-02-02
13 2013 Weimob Inc.:O 111,929,358 35,279,259 4.92 1.52 881,981,475 2021-02-02
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,681,856 18,195,624 1.41 0.46 852,464,984 2021-02-02
15 1398 Industrial and Commercial Bank of China Limited:H 780,213,859 172,202,116 0.90 0.20 845,512,390 2021-02-02
16 2282 MGM China Holdings Limited:O 137,540,117 66,338,164 3.62 1.75 789,424,152 2021-02-02
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,724,662 7,032,061 1.02 0.61 736,256,787 2021-02-02
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,196,647 7,794,950 0.87 0.56 623,596,000 2021-02-02
19 0788 China Tower Corporation Limited:H 1,260,451,492 488,219,906 2.70 1.05 556,570,693 2021-02-02
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,992,286 69,958,137 4.49 2.71 553,368,864 2021-02-02
21 2500 Venus Medtech (Hangzhou) Inc.:H 12,276,983 6,540,755 2.84 1.46 544,190,816 2021-02-02
22 6993 Blue Moon Group Holdings Limited:O 44,626,689 32,428,646 0.76 0.55 533,775,513 2021-02-02
23 0053 GUOCO GROUP LIMITED:O 16,993,119 5,503,263 5.16 1.67 521,434,169 2021-02-02
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,287,116 4,069,490 3.03 1.69 503,802,862 2021-02-02
25 0772 China Literature Limited:O 12,772,232 6,143,264 1.26 0.60 503,133,322 2021-02-02
26 3308 Golden Eagle Retail Group Limited:O 346,129,836 69,078,153 20.85 4.16 488,382,542 2021-02-02
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,163,386 39,836,975 4.48 2.87 465,295,868 2021-02-02
28 1209 China Resources Mixc Lifestyle Services Limited:O 44,040,464 10,959,287 1.93 0.48 462,481,911 2021-02-02
29 0522 ASMPT Limited:O 6,499,480 3,923,861 1.58 0.96 462,230,826 2021-02-02
30 0357 Hainan Meilan International Airport Company Limited:H 16,501,515 9,646,767 7.27 4.25 443,268,944 2021-02-02
31 0241 Alibaba Health Information Technology Limited:O 655,221,126 16,535,006 4.87 0.12 438,177,659 2021-02-02
32 3301 Ronshine China Holdings Limited:O 101,814,349 84,535,195 6.04 5.02 436,201,606 2021-02-02
33 0136 China Ruyi Holdings Limited:O 111,978,860 101,249,634 1.21 1.08 430,310,945 2021-02-02
34 1999 Man Wah Holdings Limited:O 83,073,418 20,536,147 2.10 0.46 400,454,867 2021-02-02
35 6160 BeiGene, Ltd.:O 2,580,583 1,864,882 0.22 0.16 395,354,984 2021-02-02
36 0857 PETROCHINA COMPANY LIMITED:H 314,435,643 154,930,684 1.49 0.73 362,537,801 2021-02-02
37 0813 Shimao Group Holdings Limited:O 42,679,008 15,783,617 1.21 0.45 355,920,563 2021-02-02
38 1137 Hong Kong Technology Venture Company Limited:O 42,036,430 22,986,273 4.59 2.50 353,528,879 2021-02-02
39 2158 Yidu Tech Inc.:O 6,272,900 6,272,900 0.70 0.70 348,773,240 2021-02-02
40 1030 SEAZEN GROUP LIMITED:O 157,770,721 47,200,753 2.54 0.76 345,037,504 2021-02-02
41 1801 Innovent Biologics, Inc.:O 11,506,020 3,698,995 0.79 0.23 337,903,193 2021-02-02
42 3908 China International Capital Corporation Limited:H 260,093,918 15,842,348 13.66 0.83 336,649,895 2021-02-02
43 2400 XD Inc.:O 9,161,589 3,781,372 2.02 0.83 311,585,053 2021-02-02
44 6158 Zhenro Properties Group Limited:O 92,828,805 70,206,638 2.13 1.61 311,015,406 2021-02-02
45 0839 China Education Group Holdings Limited (KY):O 39,964,291 18,412,965 1.86 0.86 310,810,849 2021-02-02
46 2331 LI NING COMPANY LIMITED:O 49,325,508 5,943,488 1.98 0.24 297,471,574 2021-02-02
47 3993 CMOC Group Limited (CN):H 102,557,690 54,454,517 2.61 1.38 290,787,121 2021-02-02
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,482,235 10,830,817 0.82 0.35 285,392,028 2021-02-02
49 1117 China Modern Dairy Holdings Ltd.:O 191,940,468 108,441,507 2.70 1.41 281,947,918 2021-02-02
50 0425 Minth Group Limited:O 11,312,069 7,111,584 0.98 0.61 265,973,242 2021-02-02
51 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,518,389 1,379,797 2.05 1.12 262,713,349 2021-02-02
52 2125 Strawbear Entertainment Group:O 42,440,000 42,440,000 6.40 6.40 258,884,000 2021-02-02
53 6110 Topsports International Holdings Limited:O 29,997,229 19,765,334 0.48 0.32 255,763,422 2021-02-02
54 0189 DONGYUE GROUP LIMITED:O 50,925,491 44,468,670 2.41 2.11 248,579,865 2021-02-02
55 1799 Xinte Energy Co., Ltd.:H 23,668,039 9,855,980 7.55 3.14 242,949,907 2021-02-02
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 76,748,001 33,855,462 2.45 1.08 230,894,251 2021-02-02
57 0558 L.K. Technology Holdings Limited:O 31,832,357 30,172,357 2.67 2.53 230,818,531 2021-02-02
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,937,554 1,899,001 0.71 0.10 227,880,120 2021-02-02
59 0384 CHINA GAS HOLDINGS LIMITED:O 23,472,323 8,077,614 0.45 0.15 226,577,073 2021-02-02
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,797,357 4,412,415 0.62 0.31 224,812,544 2021-02-02
61 1755 S-Enjoy Service Group Co., Limited:O 16,872,290 11,048,741 2.06 1.35 220,974,820 2021-02-02
62 0873 Shimao Services Holdings Limited:O 27,468,935 15,455,309 1.16 0.65 218,538,069 2021-02-02
63 0853 MicroPort Scientific Corporation:O 15,915,191 3,795,980 0.88 0.21 215,801,463 2021-02-02
64 2869 Greentown Service Group Co. Ltd.:O 47,273,433 24,213,931 1.47 0.75 209,934,782 2021-02-02
65 1478 Q Technology (Group) Company Limited:O 15,571,467 12,549,145 1.33 1.07 208,315,807 2021-02-02
66 0960 Longfor Group Holdings Limited:O 71,701,468 4,832,885 1.18 0.08 206,847,478 2021-02-02
67 1981 Cathay Group Holdings Inc.:O 34,870,587 27,788,360 2.10 1.67 205,633,864 2021-02-02
68 1302 LifeTech Scientific Corporation:O 93,548,698 40,314,893 2.02 0.87 201,171,316 2021-02-02
69 9926 Akeso, Inc.:O 26,791,013 3,377,007 3.28 0.30 199,243,413 2021-02-02
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 283,240,138 71,502,165 0.92 0.23 198,776,019 2021-02-02
71 0327 PAX Global Technology Limited:O 37,108,676 24,626,028 3.39 2.25 197,008,224 2021-02-02
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,533,345 4,427,544 1.20 0.37 189,941,638 2021-02-02
73 9996 Peijia Medical Limited:O 22,600,331 6,307,321 3.39 0.82 183,543,041 2021-02-02
74 9698 GDS Holdings Limited (KY):A 9,257,800 1,719,414 0.65 0.12 182,257,884 2021-02-02
75 6066 CSC Financial Co., Ltd.:H 36,521,333 15,249,138 2.90 1.21 177,499,966 2021-02-02
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,613,867 3,457,481 0.89 0.27 177,023,027 2021-02-02
77 3692 Hansoh Pharmaceutical Group Company Limited:O 70,496,183 4,070,160 1.19 0.07 176,644,944 2021-02-02
78 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 98,086,368 89,967,362 3.27 3.00 172,737,335 2021-02-02
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,789,006 95,293,805 2.59 1.89 172,481,787 2021-02-02
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,376,272 1,894,451 2.94 1.04 170,216,422 2021-02-02
81 0667 China East Education Holdings Limited:O 17,241,870 8,775,235 0.78 0.40 165,149,923 2021-02-02
82 2148 Vesync Co., Ltd:O 17,161,575 11,441,694 1.47 0.96 163,616,224 2021-02-02
83 2020 ANTA Sports Products Limited:O 21,004,641 1,138,331 0.78 0.04 157,089,678 2021-02-02
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,645,621 9,005,702 5.00 1.16 152,556,592 2021-02-02
85 0001 CK Hutchison Holdings Limited:O 50,231,914 2,774,759 1.30 0.07 152,473,007 2021-02-02
86 2359 WuXi AppTec Co., Ltd.:H 4,008,341 759,400 1.29 0.23 148,538,640 2021-02-02
87 6989 Excellence Commercial Property & Facilities Management Group Limited:O 31,572,076 15,046,076 2.58 1.23 148,354,309 2021-02-02
88 1765 XJ International Holdings Co., Ltd.:O 189,811,764 52,546,693 2.61 0.71 147,130,740 2021-02-02
89 2899 ZIJIN MINING GROUP CO., LTD.:H 64,911,507 14,472,668 1.13 0.25 146,173,947 2021-02-02
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,622,878 13,330,087 3.46 0.43 145,831,152 2021-02-02
91 3868 Xinyi Energy Holdings Limited:O 114,349,034 28,309,956 1.61 0.40 140,700,481 2021-02-02
92 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,293,694 1,028,217 0.22 0.10 138,809,295 2021-02-02
93 0285 BYD Electronic (International) Company Limited:O 9,145,483 2,380,800 0.41 0.11 135,824,640 2021-02-02
94 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,482,839 10,297,231 4.39 3.62 135,717,505 2021-02-02
95 0881 Zhongsheng Group Holdings Limited:O 20,611,142 2,643,139 0.90 0.12 130,967,537 2021-02-02
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 125,624,298 17,155,319 0.67 0.09 130,551,978 2021-02-02
97 6098 Country Garden Services Holdings Company Limited:O 165,327,404 1,945,923 5.62 0.05 129,793,064 2021-02-02
98 1458 Zhou Hei Ya International Holdings Company Limited:O 24,692,243 13,066,890 1.04 0.55 123,874,117 2021-02-02
99 0291 China Resources Beer (Holdings) Company Limited:O 41,939,255 1,692,788 1.29 0.05 122,642,491 2021-02-02
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,467,783 10,655,550 0.13 0.06 117,850,383 2021-02-02
101 1477 Ocumension Therapeutics:O 5,011,058 4,706,672 0.81 0.76 117,666,800 2021-02-02
102 0697 Shoucheng Holdings Limited:O 63,230,454 57,890,158 0.89 0.82 113,464,710 2021-02-02
103 0998 China CITIC Bank Corporation Limited:H 87,630,178 32,290,255 0.59 0.22 113,015,893 2021-02-02
104 1797 East Buy Holding Limited:O 8,254,972 4,170,796 0.83 0.42 110,526,094 2021-02-02
105 1988 China Minsheng Banking Corp., Ltd.:H 59,173,746 24,173,025 0.71 0.29 109,020,343 2021-02-02
106 0826 Tiangong International Company Limited:O 49,120,058 21,849,761 1.89 0.84 107,937,819 2021-02-02
107 1829 China Machinery Engineering Corporation:H 30,870,926 29,857,203 3.40 3.29 105,395,927 2021-02-02
108 2809 Global X China Clean Energy ETF:Unit 899,754 846,904 3.24 2.97 102,475,384 2021-02-02
109 0909 Ming Yuan Cloud Group Holdings Limited:O 31,778,416 2,039,285 1.65 0.11 101,964,250 2021-02-02
110 3888 Kingsoft Corporation Limited:O 10,693,516 1,536,302 0.78 0.11 100,013,260 2021-02-02
111 2186 Luye Pharma Group Ltd.:O 27,605,958 16,793,408 0.85 0.52 98,073,503 2021-02-02
112 1513 Livzon Pharmaceutical Group Inc.:H 9,563,055 3,252,376 2.99 1.02 97,571,280 2021-02-02
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,332,410 5,391,150 4.13 0.18 95,315,532 2021-02-02
114 0699 CAR Inc.:O 141,901,340 23,869,460 6.69 1.12 95,000,451 2021-02-02
115 1691 JS Global Lifestyle Company Limited:O 25,341,489 4,796,333 0.73 0.14 90,938,474 2021-02-02
116 1208 MMG Limited (HK):O 80,997,742 26,139,801 1.00 0.32 90,443,711 2021-02-02
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,341,958 6,426,472 1.61 0.42 89,327,961 2021-02-02
118 9923 YEAHKA LIMITED:O 3,263,564 1,006,256 0.73 0.23 88,852,405 2021-02-02
119 6099 China Merchants Securities Co., Ltd.:H 13,187,441 7,401,122 1.03 0.58 88,221,374 2021-02-02
120 1316 Nexteer Automotive Group Limited:O 18,140,386 6,489,324 0.72 0.26 87,865,447 2021-02-02
121 1907 China Risun Group Limited (KY):O 67,459,786 19,639,394 1.65 0.48 85,431,364 2021-02-02
122 1888 Kingboard Laminates Holdings Limited:O 17,725,577 6,613,771 0.57 0.21 85,185,370 2021-02-02
123 0580 Sun.King Technology Group Limited:O 30,515,598 29,461,098 1.87 1.80 84,553,351 2021-02-02
124 0799 IGG Inc:O 16,105,274 7,014,669 1.35 0.59 82,211,921 2021-02-02
125 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,714,475 15,736,722 3.61 2.50 79,627,813 2021-02-02
126 6969 Smoore International Holdings Limited:O 49,544,521 994,721 0.84 0.01 79,080,320 2021-02-02
127 9987 Yum China Holdings, Inc.:O 829,153 174,018 0.20 0.04 78,760,547 2021-02-02
128 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,133,321 1,909,792 0.55 0.49 78,683,430 2021-02-02
129 1638 Kaisa Group Holdings Ltd.:O 91,546,594 21,041,799 1.49 0.34 77,433,820 2021-02-02
130 3913 KWG Living Group Holdings Limited:O 38,746,784 8,529,436 1.92 0.42 77,106,101 2021-02-02
131 1806 Huifu Limited:O 43,326,351 21,966,563 3.30 1.67 76,004,308 2021-02-01
132 2001 China New Higher Education Group Limited:O 73,492,832 13,725,768 4.64 0.87 73,981,890 2021-02-02
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,344,835 953,173 0.18 0.02 72,679,441 2021-02-02
134 1952 Everest Medicines Limited:O 1,040,644 756,608 0.35 0.26 72,218,234 2021-02-02
135 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 9,350,000 9,350,000 43.29 43.29 71,574,250 2021-01-26
136 0708 China Evergrande New Energy Vehicle Group Limited:O 6,477,496 1,586,304 0.07 0.02 71,383,680 2021-02-02
137 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,663,894 992,131 0.69 0.43 71,373,904 2021-02-01
138 0489 DongFeng Motor Group Company Limited (CN):H 79,068,362 8,516,615 2.77 0.30 69,069,748 2021-02-02
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,517,762 946,926 0.24 0.15 67,941,941 2021-02-02
140 1860 Mobvista Inc.:O 10,776,427 9,293,427 0.70 0.61 66,912,674 2021-02-02
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,826,287 2,307,152 1.43 0.22 66,561,335 2021-02-02
142 0753 Air China Limited:H 39,378,421 11,914,048 0.86 0.26 65,288,983 2021-02-02
143 9993 Radiance Holdings (Group) Company Limited:O 43,343,771 14,382,771 1.07 0.36 65,153,953 2021-02-02
144 2772 Zhongliang Holdings Group Company Limited:O 54,020,335 13,765,355 1.51 0.38 64,559,515 2021-02-02
145 1928 Sands China Ltd.:O 74,254,962 2,012,626 0.92 0.02 64,001,507 2021-02-02
146 6968 Ganglong China Property Group Limited:O 14,190,000 13,660,000 0.87 0.84 63,382,400 2021-02-02
147 0305 Wuling Motors Holdings Limited:O 33,744,350 28,365,764 1.02 0.85 62,404,681 2021-02-02
148 0148 Kingboard Holdings Limited:O 6,339,182 1,738,480 0.57 0.16 59,890,636 2021-02-02
149 2798 Perennial Energy Holdings Limited:O 9,529,150 4,102,705 0.60 0.26 59,735,385 2021-02-02
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,909,035 12,895,559 1.73 0.26 58,803,749 2021-02-02
151 1238 Powerlong Real Estate Holdings Limited:O 43,798,627 11,385,488 1.06 0.27 58,407,553 2021-02-02
152 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,905,078 21,008,999 0.92 0.85 57,984,837 2021-02-02
153 1951 Jinxin Fertility Group Limited:O 6,886,786 3,390,134 0.28 0.14 57,632,278 2021-02-02
154 9969 InnoCare Pharma Limited:O 14,602,376 3,585,835 1.13 0.28 56,369,326 2021-02-02
155 6881 China Galaxy Securities Co., Ltd.:H 23,405,903 11,229,149 0.63 0.30 53,899,915 2021-02-02
156 1104 APAC Resources Limited:O 63,748,411 42,845,769 5.23 3.52 53,557,211 2021-02-02
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,051,783 3,728,714 1.20 0.10 53,395,184 2021-02-02
158 1308 SITC International Holdings Company Limited:O 23,105,775 2,903,906 0.86 0.11 53,083,402 2021-02-02
159 0694 Beijing Capital International Airport Company Limited:H 38,068,848 9,983,901 2.03 0.53 52,814,836 2021-02-02
160 9928 Times Neighborhood Holdings Limited:O 43,587,256 6,984,288 4.42 0.71 52,032,946 2021-02-02
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,914,782 1,540,157 0.37 0.14 51,980,299 2021-02-02
162 6030 CITIC Securities Company Limited:H 35,763,592 2,859,296 1.57 0.13 51,009,841 2021-02-02
163 1387 China Dili Group:O 21,195,892 18,850,363 0.25 0.22 50,895,980 2021-02-02
164 1337 Razer Inc.:O 611,900,418 18,777,522 6.90 0.22 49,384,883 2021-02-02
165 0921 Hisense Home Appliances Group Co., Ltd.:H 7,976,823 3,422,313 1.74 0.74 49,281,307 2021-02-02
166 0665 Haitong International Securities Group Limited:O 32,776,294 21,231,718 0.54 0.35 47,983,683 2021-02-02
167 2822 CSOP FTSE China A50 ETF:Unit 20,322,015 2,262,880 2.98 0.39 47,656,253 2021-02-02
168 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,830,933 10,853,532 0.60 0.17 47,212,864 2021-02-02
169 9995 RemeGen Co., Ltd.:H 1,271,238 402,038 1.07 0.34 46,837,427 2021-02-02
170 0302 CMGE Technology Group Limited:O 48,612,397 13,574,549 1.94 0.54 45,610,485 2021-02-02
171 1521 Frontage Holdings Corporation:O 29,611,588 7,502,707 1.45 0.36 45,316,350 2021-02-02
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,309,651 6,244,023 0.70 0.14 44,644,764 2021-02-02
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,293,664 3,781,364 3.82 1.55 44,393,213 2021-02-02
174 0806 Value Partners Group Limited:O 14,328,519 8,261,122 0.77 0.45 44,031,780 2021-02-02
175 3709 EEKA Fashion Holdings Limited:O 7,554,700 3,527,010 1.10 0.51 43,523,303 2021-02-02
176 3380 Logan Group Company Limited:O 14,911,782 3,548,350 0.27 0.06 41,799,563 2021-02-02
177 1070 TCL Electronics Holdings Limited:O 17,138,531 5,620,226 0.70 0.23 40,971,448 2021-02-02
178 2599 Shinsun Holdings (Group) Co., Ltd.:O 43,987,759 7,280,308 1.45 0.24 40,624,119 2021-02-01
179 2686 AAG Energy Holdings Limited:O 55,021,472 32,445,000 1.62 0.96 40,231,800 2021-02-02
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 29,194,149 26,693,304 0.66 0.60 39,239,157 2021-02-02
181 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 20,202,765 19,198,765 3.68 3.49 39,165,481 2021-02-02
182 82822 CSOP FTSE China A50 ETF:Unit 2,460,532 2,220,532 0.36 0.33 38,881,515 2021-02-02
183 0004 Wharf (Holdings) Limited (The):O 21,874,552 2,221,378 0.72 0.07 38,518,695 2021-02-02
184 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,239,038 2,239,038 1.95 1.95 36,832,175 2021-01-27
185 82823 iShares FTSE China A50 ETF:Unit 2,052,760 2,052,607 0.22 0.22 36,433,774 2021-02-02
186 3167 ICBC CSOP S&P New China Sectors ETF:Unit 353,202 295,732 1.97 1.67 35,857,505 2021-02-01
187 2127 Huisen Shares Group Limited:O 23,700,700 16,000,000 0.77 0.52 35,520,000 2021-01-26
188 1966 China SCE Group Holdings Limited:O 128,722,698 11,985,438 3.05 0.28 35,476,896 2021-02-02
189 2826 Global X China Cloud Computing ETF:Unit 245,028 245,028 1.94 1.94 34,671,462 2021-02-02
190 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,316,600 4,316,600 39.97 39.97 33,993,225 2021-01-26
191 2777 Guangzhou R&F Properties Co., Ltd.:H 4,058,775 3,289,278 0.11 0.09 32,333,603 2021-02-02
192 0008 PCCW LIMITED:O 31,554,899 7,106,317 0.41 0.09 31,907,363 2021-02-02
193 6978 Immunotech Biopharm Ltd:O 4,180,047 2,616,953 0.81 0.51 30,356,655 2021-02-02
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,419,372 4,435,491 1.21 0.31 30,250,049 2021-02-02
195 3998 Bosideng International Holdings Limited:O 33,536,158 8,510,200 0.31 0.08 29,870,802 2021-02-02
196 0151 Want Want China Holdings Limited:O 25,551,077 5,330,834 0.21 0.04 29,586,129 2021-02-02
197 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,483,893 506,567 0.97 0.33 29,330,229 2021-02-02
198 2233 WEST CHINA CEMENT LIMITED:O 45,645,817 24,985,615 0.84 0.46 28,483,601 2021-02-01
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,614,837 1,650,014 1.16 0.42 28,182,239 2021-02-02
200 2616 CStone Pharmaceuticals:O 7,194,089 2,405,599 0.61 0.20 28,049,284 2021-02-02
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,550,742 15,628,376 0.32 0.16 27,974,793 2021-02-02
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 71,520,918 25,704,660 1.17 0.42 26,989,893 2021-02-02
203 3728 Ching Lee Holdings Limited:O 645,020,000 150,000,000 63.67 14.81 26,550,000 2021-01-18
204 0101 HANG LUNG PROPERTIES LIMITED:O 4,471,934 1,302,950 0.10 0.03 26,515,033 2021-02-02
205 1072 Dongfang Electric Corporation Limited:H 12,636,876 3,297,177 3.72 0.97 26,476,331 2021-02-02
206 0119 Poly Property Group Co., Limited:O 19,357,148 11,361,973 0.53 0.31 25,791,679 2021-02-02
207 0908 Zhuhai Holdings Investment Group Limited:O 8,890,513 8,748,094 0.62 0.61 25,719,396 2021-02-02
208 1088 China Shenhua Energy Company Limited:H 79,530,072 1,821,378 2.34 0.05 25,681,430 2021-02-02
209 0863 OSL Group Limited (KY):O 2,347,000 1,971,500 0.61 0.50 25,629,500 2021-02-02
210 1727 Hebei Construction Group Corporation Limited:H 14,051,484 7,348,308 3.05 1.59 24,910,764 2021-02-02
211 2362 Jinchuan Group International Resources Co. Ltd:O 431,149,773 23,087,011 3.42 0.18 24,010,491 2021-02-02
212 3700 Inkeverse Group Limited:O 11,189,875 9,148,875 0.56 0.46 23,787,075 2021-02-02
213 2689 Nine Dragons Paper (Holdings) Limited:O 23,163,992 1,857,784 0.49 0.04 23,742,480 2021-02-02
214 1839 CIMC Vehicles (Group) Co., Ltd.:H 11,058,606 3,225,226 1.96 0.57 23,705,411 2021-02-02
215 1813 KWG Group Holdings Limited:O 24,563,770 2,234,183 0.77 0.07 23,682,340 2021-02-02
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,545,612 3,866,604 0.63 0.23 23,431,620 2021-02-02
217 2005 SSY Group Limited (KY):O 11,987,720 5,484,507 0.39 0.18 23,199,465 2021-02-02
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,930,352 16,795,149 1.43 0.51 23,177,306 2021-02-02
219 1979 TEN PAO GROUP HOLDINGS LIMITED:O 11,085,035 9,745,035 1.11 0.97 22,998,283 2021-02-02
220 2666 Genertec Universal Medical Group Company Limited:O 26,126,996 3,802,477 1.52 0.22 22,852,887 2021-02-02
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,942,560 1,122,791 0.88 0.51 22,736,518 2021-02-02
222 1798 China Datang Corporation Renewable Power Co., Limited:H 36,105,032 12,833,225 1.44 0.51 22,714,808 2021-02-02
223 2096 Simcere Pharmaceutical Group Limited:O 4,731,954 2,675,329 0.18 0.10 22,526,270 2021-02-02
224 6858 Honma Golf Limited:O 5,625,382 4,208,948 0.93 0.69 22,475,782 2021-01-21
225 2142 HBM Holdings Limited (KY):O 7,207,770 2,357,170 0.94 0.31 21,945,253 2021-01-27
226 1665 Pentamaster International Limited:O 26,258,884 10,747,000 1.64 0.67 21,923,880 2021-02-02
227 3147 CSOP SZSE ChiNext ETF:Unit 2,016,304 1,599,497 2.95 2.40 21,833,134 2021-02-02
228 1249 Tonly Electronics Holdings Limited:O 3,577,846 1,809,520 1.31 0.66 21,569,478 2021-02-02
229 1972 SWIRE PROPERTIES LIMITED:O 5,761,024 955,753 0.10 0.02 21,456,655 2021-02-02
230 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,499,806 549,600 1.41 0.31 21,159,600 2021-02-01
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,204,237 4,331,158 1.40 0.98 21,136,051 2021-02-02
232 0604 SHENZHEN INVESTMENT LIMITED:O 25,463,322 8,190,736 0.29 0.09 20,968,284 2021-02-02
233 0303 VTECH HOLDINGS LIMITED:O 2,113,737 309,376 0.84 0.12 20,851,942 2021-02-02
234 2836 iShares Core SENSEX India Index ETF:Unit 736,016 672,116 2.99 2.73 20,499,538 2021-01-29
235 0709 GIORDANO INTERNATIONAL LIMITED:O 23,915,384 15,008,736 1.52 0.95 20,261,794 2021-02-02
236 1339 People's Insurance Company (Group) of China Limited (The):H 179,830,174 8,144,592 2.06 0.09 19,628,467 2021-02-02
237 0190 HKC (HOLDINGS) LIMITED:O 2,828,133 2,541,289 0.55 0.50 19,466,274 2021-02-02
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,491,600 1,817,470 0.33 0.11 18,792,640 2021-02-02
239 1600 Tian Lun Gas Holdings Limited:O 6,446,000 2,673,963 0.64 0.27 18,691,001 2021-02-02
240 1696 SISRAM MEDICAL LTD:O 3,250,538 3,105,540 0.74 0.70 18,633,240 2021-01-29
241 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,526,400 9,444,000 1.15 1.14 18,132,480 2021-02-01
242 3718 Beijing Enterprises Urban Resources Group Limited:O 21,572,914 8,971,133 0.60 0.25 18,031,977 2021-02-02
243 1611 Sinohope Technology Holdings Limited:O 2,541,000 2,317,000 0.83 0.75 17,933,580 2021-02-01
244 2039 China International Marine Containers (Group) Co., Ltd.:H 4,497,443 1,415,667 0.22 0.07 17,837,404 2021-02-02
245 2100 BAIOO Family Interactive Limited:O 17,055,683 9,405,683 0.63 0.35 17,776,741 2021-02-02
246 1883 CITIC Telecom International Holdings Limited:O 78,117,836 7,024,543 2.13 0.19 17,210,130 2021-02-02
247 1812 Shandong Chenming Paper Holdings Limited:H 19,323,105 3,488,493 3.66 0.66 17,093,616 2021-02-02
248 2131 Netjoy Holdings Limited:O 16,098,930 1,574,530 2.01 0.20 17,036,415 2021-02-02
249 1788 Guotai Junan International Holdings Limited:O 55,935,193 13,120,331 0.58 0.14 16,662,820 2021-02-02
250 0659 CTF Services Limited (BM):O 60,054,605 2,143,663 1.54 0.05 16,463,332 2021-02-02
251 9911 Newborn Town Inc.:O 4,220,040 4,220,040 0.42 0.42 16,373,755 2021-02-02
252 0069 SHANGRI-LA ASIA LIMITED:O 26,867,834 2,322,566 0.75 0.06 15,607,644 2021-02-02
253 1183 MECOM Power and Construction Limited:O 26,423,431 2,789,458 2.21 0.23 14,700,444 2021-02-02
254 6100 Tongdao Liepin Group:O 1,855,563 738,903 0.36 0.14 14,630,279 2021-02-02
255 2009 BBMG Corporation:H 12,030,482 9,697,617 0.51 0.41 14,546,426 2021-02-02
256 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,500,000 1,500,000 1.60 1.60 14,535,000 2021-02-02
257 1997 Wharf Real Estate Investment Company Limited:O 12,994,297 337,423 0.43 0.01 14,003,055 2021-02-02
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,699,856 1,416,521 0.88 0.05 13,881,906 2021-02-02
259 1672 Ascletis Pharma Inc.:O 5,019,212 4,571,693 0.46 0.42 13,623,645 2021-01-25
260 3990 Midea Real Estate Holding Limited:O 1,928,494 792,032 0.16 0.06 13,385,341 2021-02-02
261 3339 Lonking Holdings Limited:O 23,789,921 4,973,975 0.56 0.12 13,081,554 2021-02-02
262 9616 Neutech Group Limited:O 6,890,400 2,569,706 1.03 0.39 13,002,712 2021-02-01
263 9909 Powerlong Commercial Management Holdings Limited:O 19,524,715 533,394 3.03 0.08 12,614,768 2021-02-02
264 1622 Redco Properties Group Limited:O 66,223,819 4,490,400 1.86 0.13 12,483,312 2021-02-02
265 0371 Beijing Enterprises Water Group Limited:O 28,390,822 3,804,053 0.28 0.04 12,134,929 2021-02-02
266 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,344,529 2,141,794 0.49 0.14 12,079,718 2021-02-02
267 1569 Minsheng Education Group Company Limited:O 30,489,171 8,467,470 0.72 0.20 11,939,133 2021-02-02
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,814,359 9,490,220 0.29 0.16 11,862,775 2021-02-01
269 6998 Genor Biopharma Holdings Limited:O 708,430 541,317 0.14 0.11 11,692,447 2021-02-01
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,227,166 3,209,490 3.58 0.22 11,682,544 2021-02-02
271 6837 Haitong Securities Co., Ltd.:H 14,482,902 1,591,536 0.42 0.05 11,220,329 2021-02-02
272 9979 Greentown Management Holdings Company Limited:O 9,222,316 3,628,656 0.47 0.19 11,139,974 2021-01-29
273 1263 PC Partner Group Limited:O 6,223,767 3,479,508 1.67 0.94 11,064,835 2021-02-01
274 9826 Global X China Cloud Computing ETF:Unit 589,106 582,121 4.68 4.62 10,629,529 2021-02-02
275 9845 Global X China Electric Vehicle and Battery ETF:Unit 569,592 569,592 1.24 1.24 10,617,195 2021-02-02
276 0182 Concord New Energy Group Limited:O 37,608,103 19,586,435 0.45 0.23 10,576,675 2021-02-01
277 0082 Crazy Sports Group Limited:O 26,312,000 25,286,000 0.58 0.56 10,493,690 2021-01-26
278 2840 SPDR Gold Trust:Unit 150,617 7,778 0.04 0.00 10,449,743 2021-02-02
279 0743 Asia Cement (China) Holdings Corporation:O 6,704,943 1,577,965 0.43 0.10 10,430,349 2021-02-02
280 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,039,689 1,181,916 1.00 0.01 10,424,499 2021-02-02
281 2778 Champion Real Estate Investment Trust:Unit 26,044,435 2,281,724 0.44 0.04 10,108,037 2021-02-02
282 2168 Kaisa Prosperity Holdings Limited:O 816,000 497,000 0.53 0.32 9,850,540 2021-02-01
283 1282 Renze Harvest International Limited:O 51,895,739 32,608,130 0.17 0.10 9,782,439 2021-02-02
284 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,185,694 2,877,190 0.79 0.71 9,350,868 2021-02-01
285 1945 Zero2IPO Holdings Inc.:O 1,400,000 1,400,000 0.46 0.46 9,324,000 2021-01-27
286 0038 FIRST TRACTOR COMPANY LIMITED:H 6,086,117 2,699,525 1.55 0.69 9,232,376 2021-02-01
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 84,484,980 16,003,066 1.30 0.25 9,121,748 2021-02-02
288 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,903,139 9,793,559 0.12 0.04 9,010,074 2021-02-02
289 0087 SWIRE PACIFIC LIMITED:B 38,879,808 1,072,863 1.30 0.04 8,593,633 2021-02-02
290 2138 EC Healthcare:O 2,934,867 1,434,767 0.27 0.13 8,565,559 2021-02-02
291 1526 Rici Healthcare Holdings Limited:O 279,041,800 9,800,000 17.55 0.62 8,526,000 2021-01-27
292 1252 China Tianrui Group Cement Company Limited:O 3,819,981 1,241,289 0.13 0.04 8,415,939 2021-02-02
293 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,988,573 1,642,060 0.58 0.48 8,374,506 2021-02-02
294 1753 Duiba Group Limited:O 4,591,789 3,729,424 0.43 0.35 8,353,910 2021-02-02
295 0686 Beijing Energy International Holding Co., Ltd.:O 53,085,923 32,437,196 0.24 0.14 8,271,485 2021-02-02
296 1709 DL Holdings Group Limited (KY):O 8,636,982 3,041,838 0.62 0.22 8,212,963 2021-02-02
297 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,439,528 3,006,135 0.73 0.13 8,206,749 2021-02-02
298 1112 Health and Happiness (H&H) International Holdings Limited:O 1,991,714 217,621 0.31 0.03 8,171,669 2021-02-02
299 0884 CIFI Holdings (Group) Co. Ltd.:O 701,181,283 1,229,230 8.53 0.01 8,162,087 2021-02-02
300 0185 Zensun Enterprises Limited:O 40,064,579 17,516,226 0.21 0.09 8,145,045 2021-01-29
301 3680 Ruihe Data Technology Holdings Limited (KY):O 7,392,376 1,046,734 1.84 0.26 8,143,591 2021-02-02
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,067,716 5,841,491 0.56 0.41 8,119,672 2021-02-02
303 9939 Kintor Pharmaceutical Limited:O 632,500 586,500 0.17 0.16 8,035,050 2021-02-02
304 0451 GCL New Energy Holdings Limited:O 34,002,844 19,948,869 0.18 0.10 7,879,803 2021-02-02
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,496,048 8,911,653 0.14 0.09 7,842,255 2021-02-01
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,857,958 2,141,115 0.98 0.19 7,600,958 2021-02-02
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,092,322 11,178,972 1.11 0.48 7,489,911 2021-02-02
308 0272 SHUI ON LAND LIMITED:O 11,662,845 6,456,914 0.14 0.08 7,296,313 2021-02-02
309 2858 Yixin Group Limited:O 14,103,672 2,538,180 0.22 0.04 7,259,195 2021-02-02
310 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,995,679 1,564,000 0.47 0.10 7,210,040 2021-02-01
311 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,515,333 347,017 1.25 0.03 7,200,603 2021-02-02
312 3662 Starjoy Wellness and Travel Company Limited:O 22,859,041 1,386,900 3.15 0.19 7,087,059 2021-02-02
313 2688 ENN Energy Holdings Limited:O 9,841,839 54,752 0.87 0.00 6,969,930 2021-02-02
314 2356 DAH SING BANKING GROUP LIMITED:O 5,408,016 885,554 0.38 0.06 6,889,610 2021-02-02
315 0778 Fortune Real Estate Investment Trust:Unit 19,644,565 986,889 1.00 0.05 6,878,616 2021-02-02
316 0207 Joy City Property Limited:O 42,415,237 13,916,027 0.30 0.10 6,610,113 2021-01-28
317 1565 Virscend Education Company Limited:O 35,015,367 3,369,267 1.13 0.11 6,603,763 2021-02-02
318 1881 Regal Real Estate Investment Trust:Unit 10,102,426 4,887,902 0.31 0.15 6,354,273 2021-02-02
319 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,580,000 7,500,000 1.11 1.10 6,225,000 2021-01-22
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,884,133 568,093 1.00 0.05 6,078,595 2021-02-02
321 1963 Bank of Chongqing Co., Ltd.:H 4,980,852 1,215,234 0.32 0.08 6,027,561 2021-02-02
322 1970 IMAX China Holding, Inc.:O 1,055,299 461,760 0.30 0.13 5,965,939 2021-02-02
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,361,623 9,826,011 0.51 0.41 5,895,607 2021-02-02
324 6178 Everbright Securities Company Limited:H 1,416,225 853,873 0.20 0.12 5,814,875 2021-02-02
325 3798 Homeland Interactive Technology Ltd.:O 1,717,200 853,615 0.14 0.07 5,787,510 2021-02-02
326 3101 Vanguard FTSE Developed Europe Index ETF:Unit 282,831 282,831 0.58 0.58 5,764,096 2021-01-22
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,994,692 232,941 0.97 0.03 5,578,937 2021-02-02
328 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,960,225 5,347,603 0.93 0.36 5,508,031 2021-01-29
329 1588 Chanjet Information Technology Company Limited:H 451,447 206,259 0.82 0.38 5,352,421 2021-02-02
330 0405 Yuexiu Real Estate Investment Trust:Unit 14,046,652 1,423,410 0.43 0.04 5,309,319 2021-02-02
331 2181 Mabpharm Limited:O 4,606,000 4,606,000 0.11 0.11 4,974,480 2021-01-27
332 2153 Tat Hong Equipment Service Co., Ltd.:O 3,338,000 3,338,000 0.29 0.29 4,973,620 2021-01-21
333 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,312,998 1,178,659 0.21 0.11 4,926,795 2021-02-02
334 2802 iShares MSCI Emerging Asia Index ETF:Unit 154,979 64,600 4.56 2.18 4,813,992 2021-01-26
335 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,308,934 11,385,246 0.07 0.05 4,781,803 2021-01-29
336 3360 Far East Horizon Limited:O 10,531,018 574,304 0.25 0.00 4,760,980 2021-02-02
337 0780 Tongcheng Travel Holdings Limited (KY):O 4,514,120 333,600 0.21 0.02 4,730,448 2021-02-02
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 547,561,540 3,976,756 17.65 0.13 4,692,572 2021-02-02
339 6988 Joy Spreader Group Inc.:O 20,719,000 1,254,000 0.95 0.06 4,614,720 2021-01-28
340 1992 Fosun Tourism Group:O 870,140 572,311 0.07 0.05 4,595,657 2021-02-02
341 2198 China Sanjiang Fine Chemicals Company Limited:O 515,116,814 1,354,642 43.29 0.11 4,578,690 2021-02-01
342 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 46,517 5,432 3.28 0.27 4,547,670 2021-02-02
343 0281 RIVERA (HOLDINGS) LIMITED:O 7,362,566 7,362,566 0.28 0.28 4,491,165 2021-01-29
344 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,188,688 778,885 0.51 0.09 4,455,222 2021-02-02
345 1357 Meitu, Inc.:O 16,995,118 2,710,651 0.39 0.06 4,445,468 2021-02-02
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,570,829 1,798,698 0.35 0.07 4,298,888 2021-02-02
347 9968 Huijing Holdings Company Limited:O 2,970,100 2,116,240 0.06 0.04 4,232,480 2021-02-02
348 2117 Datang Group Holdings Limited:O 28,939,000 930,000 2.12 0.02 4,166,400 2021-01-25
349 1660 Zhaobangji Lifestyle Holdings Limited:O 5,270,450 4,280,000 0.09 0.07 4,151,600 2021-02-02
350 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 391,120 32,560 0.01 0.00 4,122,096 2021-02-02
351 0548 Shenzhen Expressway Corporation Limited:H 8,313,387 540,396 1.11 0.07 3,907,063 2021-02-02
352 3081 Value Gold ETF:Unit 114,700 88,000 0.31 0.24 3,886,080 2021-01-21
353 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,804,246 1,630,000 0.25 0.11 3,830,500 2021-02-01
354 0043 C.P. POKPHAND CO. LTD.:O 12,667,289 4,955,524 0.05 0.02 3,815,753 2021-02-02
355 6886 Huatai Securities Co., Ltd.:H 6,408,335 308,216 0.37 0.02 3,815,714 2021-02-02
356 1836 Stella International Holdings Limited:O 4,130,006 399,921 0.52 0.05 3,635,282 2021-02-02
357 1612 Vincent Medical Holdings Limited:O 1,858,000 1,784,000 0.29 0.27 3,585,840 2021-02-01
358 0797 7Road Holdings Limited:O 1,630,346 1,387,406 0.06 0.05 3,537,885 2021-01-20
359 1571 Xin Point Holdings Limited:O 963,115 628,465 0.10 0.06 3,519,404 2021-01-22
360 1501 Shanghai INT Medical Instruments Co., Ltd.:H 261,653 99,725 0.57 0.22 3,450,485 2021-02-02
361 0546 Fufeng Group Limited:O 14,296,930 946,701 0.56 0.04 3,445,992 2021-02-02
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,046,164 2,427,612 1.05 0.05 3,398,657 2021-02-02
363 1896 Maoyan Entertainment:O 280,611,357 243,832 24.68 0.02 3,316,115 2021-02-02
364 2098 Zall Smart Commerce Group Ltd.:O 22,712,418 5,251,783 0.19 0.04 3,308,623 2021-02-02
365 9668 CHINA BOHAI BANK CO., LTD.:H 11,099,771 812,992 0.18 0.01 3,251,968 2021-02-02
366 0638 KIN YAT HOLDINGS LIMITED:O 2,010,000 2,010,000 0.46 0.46 3,195,900 2021-02-01
367 1351 Bright Future Technology Holdings Limited:O 2,224,000 812,000 0.44 0.16 3,150,560 2021-02-01
368 9977 Shandong Fengxiang Co., Ltd.:H 3,945,000 939,000 1.11 0.26 3,117,480 2021-02-02
369 2130 CN Logistics International Holdings Limited (KY):O 947,000 562,000 0.38 0.22 2,995,460 2021-02-02
370 0700 TENCENT HOLDINGS LIMITED:O 114,573,831 4,066 1.19 -0.00 2,945,817 2021-02-02
371 1039 Changyou International Group Limited:O 49,715,644 6,809,000 2.75 0.38 2,927,870 2021-02-01
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,201,515 1,107,830 2.24 0.03 2,847,123 2021-02-02
373 0818 Hi Sun Technology (China) Limited:O 9,500,325 1,704,000 0.34 0.06 2,794,560 2021-02-02
374 2101 Fulu Holdings Limited:O 3,755,000 325,500 0.94 0.08 2,649,570 2021-02-02
375 1133 Harbin Electric Company Limited:H 7,557,190 1,221,265 1.12 0.18 2,625,720 2021-02-02
376 1250 Shandong Hi-Speed New Energy Group Limited:O 87,850,935 22,420,000 0.14 0.04 2,623,140 2021-02-02
377 1859 China Bright Culture Group:O 2,863,000 2,863,000 0.18 0.18 2,605,330 2021-02-02
378 0750 China Shuifa Singyes Energy Holdings Limited:O 1,695,670 1,623,667 0.07 0.06 2,597,867 2021-01-28
379 1608 VPower Group International Holdings Limited:O 359,766,741 1,154,146 13.59 0.04 2,573,746 2021-02-02
380 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,068 21,068 1.42 1.42 2,572,403 2021-01-26
381 0297 Sinofert Holdings Limited:O 28,433,423 2,733,200 0.40 0.04 2,569,208 2021-02-02
382 1099 SINOPHARM GROUP CO. LTD.:H 25,514,397 129,357 1.90 0.01 2,496,590 2021-02-02
383 9140 Vanguard S&P 500 Index ETF:Unit 716,900 716,900 1.10 1.10 2,494,812 2021-02-01
384 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,352,223 2,314,945 0.32 0.09 2,430,692 2021-02-01
385 2369 Coolpad Group Limited:O 7,984,200 6,873,200 0.12 0.11 2,405,620 2021-01-25
386 1778 Colour Life Services Group Co., Limited:O 1,699,369 697,100 0.12 0.05 2,391,053 2021-02-02
387 0503 Lansen Pharmaceutical Holdings Limited:O 1,953,000 1,234,000 0.49 0.31 2,282,900 2021-01-21
388 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 203,000 203,000 8.90 8.90 2,275,630 2021-01-12
389 3306 JNBY Design Limited:O 5,686,271 240,204 1.10 0.05 2,233,897 2021-02-02
390 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 14,762 8,033 0.14 0.07 2,216,305 2021-02-02
391 9908 JiaXing Gas Group Co., Ltd.:H 214,855 214,855 0.57 0.57 2,152,847 2021-01-21
392 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 531,000 531,000 0.05 0.05 2,113,380 2021-02-02
393 3969 China Railway Signal & Communication Corporation Limited:H 68,380,730 662,999 3.47 0.03 2,088,447 2021-02-02
394 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 34,230 34,230 0.01 0.01 2,046,269 2021-02-01
395 1086 Goodbaby International Holdings Limited:O 72,263,397 2,125,780 4.33 0.13 2,040,749 2021-01-27
396 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,144,563 915,150 0.87 0.19 2,022,482 2021-01-27
397 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,414,310 419,680 0.69 0.09 2,018,661 2021-02-02
398 1996 Redsun Properties Group Limited:O 155,467,231 764,721 4.68 0.02 2,003,569 2021-02-02
399 1323 Huasheng International Holding Limited:O 14,333,040 2,402,040 0.41 0.07 1,969,673 2021-02-01
400 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,942,079 300,300 0.69 0.04 1,951,950 2021-02-02
401 0757 Solargiga Energy Holdings Limited:O 14,368,116 3,423,118 0.43 0.08 1,951,177 2021-02-02
402 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,432,819 2,432,819 0.14 0.14 1,946,255 2021-01-28
403 1057 Zhejiang Shibao Company Limited:H 954,123 953,123 0.44 0.44 1,944,371 2021-02-02
404 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,207,791 517,878 0.36 0.02 1,942,043 2021-02-02
405 0588 Beijing North Star Company Limited:H 2,037,905 1,328,637 0.29 0.19 1,899,951 2021-02-02
406 9600 Newlink Technology Inc.:O 582,000 582,000 0.07 0.07 1,897,320 2021-01-18
407 0678 Genting Hong Kong Limited:O 35,650,448 6,836,000 0.42 0.08 1,879,900 2021-01-12
408 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,030,592 853,797 0.14 0.02 1,878,353 2021-02-02
409 1647 Grandshores Technology Group Limited:O 4,650,000 4,650,000 0.45 0.45 1,860,000 2021-01-28
410 0999 I.T LIMITED:O 130,453,190 645,760 10.91 0.05 1,853,331 2021-01-28
411 6885 Henan Jinma Energy Company Limited:H 532,530 532,530 0.39 0.39 1,821,253 2021-01-28
412 1593 Chen Lin Education Group Holdings Limited:O 582,000 582,000 0.06 0.06 1,751,820 2021-01-25
413 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,894,000 1,893,827 0.11 0.11 1,723,383 2021-01-27
414 0331 FSE Lifestyle Services Limited:O 1,450,691 478,691 0.32 0.11 1,661,058 2021-01-22
415 1935 JH Educational Technology INC.:O 1,220,080 420,000 0.08 0.03 1,646,400 2021-02-01
416 2488 LAUNCH TECH COMPANY LIMITED:H 359,400 358,000 0.20 0.20 1,628,900 2021-01-20
417 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 49,800 49,800 0.26 0.26 1,587,624 2021-02-02
418 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,238,811 1,057,738 5.52 0.02 1,586,607 2021-02-02
419 1257 China Everbright Greentech Limited:O 4,642,680 449,431 0.22 0.02 1,528,065 2021-02-02
420 1492 China YouYuan Dairy Holdings Company Limited:O 3,718,000 1,352,000 0.14 0.05 1,514,240 2021-02-02
421 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,605,726 46,105 0.07 0.00 1,456,918 2021-02-02
422 3126 Vanguard FTSE Japan Index ETF:Unit 48,700 48,700 0.70 0.70 1,454,182 2021-01-08
423 1111 Chong Hing Bank Limited:O 422,000 154,000 0.04 0.02 1,446,060 2021-02-02
424 2768 Jiayuan International Group Limited:O 14,724,529 479,506 0.36 0.01 1,438,518 2021-02-02
425 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 223,299 173,299 0.10 0.08 1,435,782 2021-02-01
426 83101 Vanguard FTSE Developed Europe Index ETF:Unit 82,600 82,600 0.17 0.17 1,404,200 2021-02-01
427 3086 ChinaAMC NASDAQ 100 ETF:Unit 99,644 52,244 1.19 0.62 1,398,049 2021-01-29
428 83126 Vanguard FTSE Japan Index ETF:Unit 55,400 55,400 0.79 0.79 1,379,460 2021-01-25
429 2002 China Sunshine Paper Holdings Company Limited:O 654,514 654,123 0.08 0.08 1,373,658 2021-01-25
430 1909 Fire Rock Holdings Limited:O 296,000 276,000 0.03 0.03 1,368,960 2021-02-01
431 2136 Lifestyle China Group Limited:O 20,836,359 1,163,951 1.42 0.08 1,361,823 2021-02-01
432 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,442 7,428 0.21 0.21 1,351,153 2021-01-29
433 9191 Global X China Semiconductor ETF:Unit 176,670 171,670 0.83 0.80 1,336,451 2021-02-02
434 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,308,000 1,964,000 0.16 0.09 1,315,880 2021-01-27
435 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 249,500 70,500 9.98 2.82 1,307,775 2021-01-22
436 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 310,800 310,800 1.62 1.62 1,279,874 2021-02-01
437 1662 Yee Hop Holdings Limited:O 951,092 411,092 0.19 0.08 1,274,385 2021-01-25
438 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,930,085 1,126,725 0.10 0.03 1,261,932 2021-01-28
439 0511 TELEVISION BROADCASTS LIMITED:O 976,094 162,242 0.22 0.04 1,250,886 2021-02-02
440 1610 COFCO Joycome Foods Limited:O 287,154,387 390,953 7.36 0.01 1,247,140 2021-02-02
441 9022 iShares MSCI Emerging Markets ETF:Unit 65,510 15,600 28.48 6.78 1,239,576 2021-02-01
442 0383 Tian An Medicare Limited (BM):O 12,780,972 11,206,572 0.09 0.08 1,232,723 2021-01-29
443 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 600,000 600,000 0.09 0.09 1,218,000 2021-01-28
444 9173 Premia CSI Caixin China New Economy ETF:Unit 738,670 738,670 0.33 0.33 1,209,941 2021-02-02
445 1134 Kelfred Holdings Limited:O 384,000 384,000 0.08 0.08 1,198,080 2021-02-01
446 6900 Sunkwan Properties Group Limited:O 59,890,039 497,877 2.89 0.02 1,170,011 2021-01-22
447 1230 Yashili International Holdings Ltd:O 1,620,643 1,620,643 0.03 0.03 1,150,657 2021-01-19
448 9809 Global X China Clean Energy ETF:Unit 87,607 73,379 0.32 0.24 1,142,511 2021-02-02
449 1033 Sinopec Oilfield Service Corporation:H 9,720,989 1,730,000 0.18 0.03 1,072,600 2021-02-02
450 1862 JINGRUI HOLDINGS LIMITED:O 2,844,576 456,502 0.18 0.03 1,063,650 2021-02-02
451 0710 BOE Varitronix Limited:O 1,832,549 248,000 0.25 0.03 1,034,160 2021-02-01
452 2255 Haichang Ocean Park Holdings Ltd.:O 23,226,182 1,988,992 0.58 0.05 1,014,386 2021-02-02
453 1846 EuroEyes International Eye Clinic Limited:O 3,369,790 112,500 1.02 0.03 990,000 2021-01-26
454 1293 Grand Baoxin Auto Group Limited:O 9,055,005 1,198,000 0.32 0.04 982,360 2021-02-02
455 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 36,200 36,200 0.19 0.19 963,644 2021-01-29
456 1368 Xtep International Holdings Limited:O 5,134,844 269,817 0.20 0.01 938,963 2021-02-02
457 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,293,440 599,000 0.33 0.06 898,500 2021-02-02
458 9820 Global X China Biotech ETF:Unit 51,037 51,037 0.22 0.22 879,368 2021-02-02
459 1651 Precision Tsugami (China) Corporation Limited:O 375,449 100,000 0.10 0.03 872,000 2021-01-13
460 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 11,022,000 1,190,000 2.04 0.22 868,700 2021-01-27
461 3140 Vanguard S&P 500 Index ETF:Unit 32,200 32,200 0.05 0.05 868,112 2021-02-01
462 0468 Greatview Aseptic Packaging Company Limited:O 12,497,734 198,722 0.94 0.01 862,453 2021-02-02
463 2016 CHINA ZHESHANG BANK CO., LTD.:H 435,416 222,016 0.01 0.00 859,202 2021-02-02
464 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 41,170 2,100 0.80 0.00 846,090 2021-02-02
465 0767 Zhong Ji Longevity Science Group Limited:O 7,881,250 960,000 0.20 0.02 844,800 2021-01-29
466 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 33,800 33,800 0.23 0.23 841,620 2021-01-29
467 2139 Bank of Gansu Co., Ltd.:H 1,869,000 586,000 0.05 0.02 761,800 2021-01-21
468 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 33,600 33,600 0.23 0.23 693,504 2021-01-29
469 0171 Silver Grant International Holdings Group Limited:O 935,000 782,000 0.04 0.03 688,160 2021-01-28
470 1029 IRC LIMITED:O 111,532,471 4,433,900 1.57 0.06 687,255 2021-02-02
471 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 213,900 213,900 1.46 1.46 682,769 2021-02-01
472 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,376,567 85,174 0.31 0.01 665,209 2021-02-02
473 0815 China Silver Group Limited:O 11,040,226 629,441 0.68 0.04 648,324 2021-02-02
474 3368 Parkson Retail Group Limited:O 139,789,105 2,383,000 5.31 0.09 619,580 2021-01-21
475 0400 Ingdan, Inc.:O 2,760,031 346,000 0.19 0.02 615,880 2021-01-28
476 1119 iDreamSky Technology Holdings Limited:O 53,309,631 143,254 4.20 0.01 611,695 2021-02-02
477 0599 E. BON HOLDINGS LIMITED:O 24,304,000 1,660,000 4.05 0.28 506,300 2021-01-15
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,905,856 406,780 1.33 0.01 504,407 2021-02-02
479 9806 Global X China Consumer Brand ETF:Unit 43,665 43,665 0.34 0.34 501,274 2021-02-01
480 9170 iShares Core KOSPI 200 Index ETF:Unit 26,602 26,602 6.33 6.33 500,916 2021-02-01
481 1196 Realord Group Holdings Limited:O 5,265,289 84,174 0.37 0.01 498,310 2021-01-29
482 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,721,700 108,700 1.14 0.03 490,237 2021-01-21
483 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 78,180,280 90,085 13.29 0.02 477,451 2021-02-02
484 0626 Public Financial Holdings Limited:O 3,064,000 242,000 0.28 0.02 474,320 2021-01-28
485 0538 Ajisen (China) Holdings Limited:O 36,581,126 391,000 3.35 0.04 473,110 2021-02-01
486 1156 CHINA NEW ENERGY LIMITED (JE):O 9,097,972 815,518 1.54 0.14 424,069 2021-01-19
487 83140 Vanguard S&P 500 Index ETF:Unit 17,600 17,600 0.03 0.03 395,296 2021-01-29
488 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 20,449 20,449 2.56 2.56 387,713 2021-02-01
489 9807 Global X China Robotics and AI ETF:Unit 48,560 43,560 0.74 0.63 376,141 2021-02-01
490 3169 Vanguard Total China index ETF:Unit 24,700 24,700 0.08 0.08 335,673 2021-01-11
491 1333 China Zhongwang Holdings Limited:O 52,775,178 171,390 0.97 0.00 320,499 2021-02-02
492 6836 Amrita Global Development Limited:O 3,097,740 204,000 0.32 0.02 314,160 2021-01-12
493 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 654,000 18,000 0.22 0.01 309,600 2021-01-20
494 0887 Emperor Watch & Jewellery Limited:O 18,329,080 2,680,000 0.27 0.04 289,440 2021-01-19
495 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,164,741 61,000 0.35 0.01 288,530 2021-01-26
496 2108 K2 F&B Holdings Limited:O 1,500,000 1,500,000 0.19 0.19 273,000 2021-01-28
497 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,411,337 152,720 0.58 0.04 270,314 2021-01-29
498 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,958,000 190,000 5.69 0.07 250,800 2021-01-12
499 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,870,000 270,000 2.08 0.06 234,900 2021-01-25
500 1239 Teamway International Group Holdings Limited:O 628,000 628,000 0.10 0.10 232,360 2021-02-02
501 0505 Xingye Alloy Materials Group Limited (KY):O 200,000 200,000 0.02 0.02 218,000 2021-01-08
502 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 600,000 593,750 0.02 0.02 204,844 2021-01-28
503 1817 Mulsanne Group Holding Limited:O 9,324,400 37,500 0.98 0.00 201,750 2021-01-29
504 9126 Vanguard FTSE Japan Index ETF:Unit 51,900 51,900 0.74 0.74 199,607 2021-01-07
505 0777 NetDragon Websoft Holdings Limited:O 5,574,537 9,669 1.00 0.01 184,291 2021-02-02
506 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,362 17,362 0.42 0.42 161,119 2021-01-29
507 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 48,000 0.01 0.01 145,920 2021-01-22
508 0621 Taung Gold International Limited:O 102,450,000 6,040,000 0.56 0.03 144,960 2021-02-01
509 8500 Icon Culture Global Company Limited:O 164,000 164,000 0.09 0.09 137,760 2021-02-02
510 0337 Greenland Hong Kong Holdings Limited:O 7,309,750 54,755 0.26 0.00 125,389 2021-02-02
511 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,587,839 96,000 0.24 0.01 122,880 2021-02-02
512 0506 China Foods Limited:O 13,123,617 36,700 0.47 0.00 118,174 2021-02-02
513 1502 Financial Street Property Co., Limited:H 100,000 19,000 0.10 0.02 102,600 2021-01-27
514 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,280,120 1,000,000 0.10 0.08 84,000 2021-02-01
515 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,918,719 198,012 0.05 0.00 80,195 2021-01-11
516 1227 National Investments Fund Limited:O 3,455,064 3,335,000 0.21 0.20 80,040 2021-01-27
517 2107 First Service Holding Limited:O 9,437,500 62,500 0.94 0.01 75,000 2021-01-27
518 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 100,000 0.01 0.01 61,000 2021-01-29
519 0030 YNBY International Limited:O 110,000 110,000 0.00 0.00 47,300 2021-02-02
520 3358 Bestway Global Holding Inc.:O 5,238,620 20,000 0.49 0.00 46,800 2021-01-28
521 0646 China Environmental Technology Holdings Limited:O 2,576,000 2,576,000 0.07 0.07 46,368 2021-01-08
522 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,828,637 286,292 0.47 0.02 42,371 2021-02-02
523 8437 RMH Holdings Limited:O 96,000 96,000 0.01 0.01 38,400 2021-02-02
524 0195 Greentech Technology International Limited:O 1,240,000 340,000 0.02 0.00 36,040 2021-01-15
525 9169 Vanguard Total China index ETF:Unit 19,700 19,700 0.07 0.07 34,593 2021-01-11
526 0891 Trinity Limited (BM):O 883,954 391,928 0.02 0.01 25,475 2021-02-02
527 8156 Sinopharm Tech Holdings Limited:O 6,876,000 115,000 0.16 0.00 25,415 2021-01-25
528 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 86,400 450 31.82 0.17 24,399 2021-02-01
529 2789 Yuanda China Holdings Limited:O 3,052,223 334,000 0.05 0.01 20,374 2021-01-25
530 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,728,687 6,500 0.09 0.00 18,720 2021-01-26
531 6822 King's Flair International (Holdings) Limited:O 6,000 6,000 0.00 0.00 9,480 2021-01-28
532 0559 DeTai New Energy Group Limited:O 7,399,000 120,000 0.05 0.00 3,120 2021-01-07
533 0976 Chiho Environmental Group Limited:O 2,914,000 4,000 0.18 0.00 900 2021-01-21
534 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,985 17,010 0.00 0.00 476 2021-01-07
535 2383 TOM GROUP LIMITED:O 1,776,233 500 0.04 0.00 320 2021-01-26
536 2012 SUNSHINE OILSANDS LTD.:O 2,940,384 126 2.27 0.00 178 2021-01-19
537 0729 FDG Electric Vehicles Limited:O 32,934,253 500 1.31 0.00 95 * 2021-01-27
538 0211 STYLAND HOLDINGS LIMITED:O 637,029 19 0.09 -0.00 6 2021-01-28
539 1007 Longhui International Holdings Limited:O 7,650 -0 0.00 0.00 -0 2021-01-15
540 0605 China Financial Services Holdings Limited:O 30,259,000 -0 14.46 0.00 -0 2021-01-12
541 8178 China Information Technology Development Limited:O 1,498 -2 0.00 -0.00 -1 2021-01-27
542 8080 North Asia Strategic Holdings Limited:O 773 -5 0.00 -0.00 -4 2021-02-02
543 8239 Capital Finance Holdings Limited:O 400 -80 0.00 -0.00 -12 2021-01-27
544 0577 South Shore Holdings Limited:O 650 -450 0.00 -0.00 -29 2021-01-28
545 0996 Carnival Group International Holdings Limited:O 0 -200 0.00 -0.00 -31 2021-01-07
546 2302 CNNC International Limited:O 31,605 -395 0.01 -0.00 -565 2021-02-01
547 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,430,482 -2,000 0.02 -0.00 -590 2021-02-02
548 0418 FOUNDER HOLDINGS LIMITED:O 177,226 -1,400 0.01 -0.00 -728 2021-01-28
549 8148 Wuxi Life International Holdings Group Limited:O 10,200,000 -43,200 0.80 -0.00 -864 2021-02-02
550 2341 EcoGreen International Group Limited:O 0 -720 0.00 -0.00 -936 2021-01-11
551 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,288,356 -1,328 0.21 -0.00 -1,102 2021-02-02
552 3699 Everbright Grand China Assets Limited:O 0 -2,000 0.00 -0.00 -1,160 2021-01-22
553 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,669,963 -10,000 0.14 -0.00 -1,400 2021-01-08
554 1399 Veson Holdings Limited (KY):O 64,000 -6,000 0.01 -0.00 -1,452 2021-01-06
555 0681 Chinese People Holdings Company Limited:O 642,854 -56,929 0.01 -0.00 -3,245 2021-01-27
556 0784 Ling Yui Holdings Limited:O 150,000 -20,000 0.02 -0.00 -3,900 2021-02-02
557 0250 SINO-I TECHNOLOGY LIMITED:O 8,743,869 -119,500 0.04 -0.00 -4,661 2021-02-01
558 2326 New Provenance Everlasting Holdings Limited:O 21,721,135 -400,000 0.10 -0.00 -4,800 2021-01-20
559 0680 Nan Hai Corporation Limited:O 61,441,582 -109,504 0.09 -0.00 -4,928 2021-02-01
560 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,041,826 -3,700 0.12 -0.00 -5,217 2021-02-02
561 0376 Yunfeng Financial Group Limited:O 237,608 -2,000 0.01 -0.00 -6,080 2021-01-13
562 8516 Grand Talents Group Holdings Limited:O 0 -43,000 0.00 -0.01 -6,364 2021-01-12
563 6828 Beijing Gas Blue Sky Holdings Limited:O 60,871,732 -56,000 0.47 -0.00 -6,496 * 2021-01-15
564 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -52,000 0.00 -0.00 -6,500 2021-01-12
565 0276 Mongolia Energy Corporation Limited:O 7,928,249 -6,089 4.21 -0.00 -6,941 2021-02-01
566 6111 DaFa Properties Group Limited:O 1,203,128 -1,000 0.15 -0.00 -7,000 2021-02-02
567 1360 NOVA Group Holdings Limited (KY):O 6,474,392 -95,000 0.36 -0.01 -10,070 2021-01-29
568 1866 CHINA XLX FERTILISER LTD.:O 648 -3,352 0.00 -0.00 -10,894 2021-01-15
569 0575 Regent Pacific Group Limited:O 55,974,255 -62,830 2.33 -0.00 -12,378 2021-02-02
570 1931 IVD Medical Holding Limited:O 12,000 -6,000 0.00 -0.00 -12,900 2021-01-15
571 2868 Beijing Capital Land Co., Ltd.:H 471,757 -10,000 0.03 -0.00 -13,200 2021-02-02
572 0878 SOUNDWILL HOLDINGS LIMITED:O 1,065,580 -1,758 0.38 -0.00 -13,976 2021-01-13
573 8167 Neo Telemedia Limited:O 221,200 -80,000 0.00 -0.00 -15,280 2021-01-14
574 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -85,000 0.00 -0.00 -16,575 2021-01-06
575 1259 Prosperous Future Holdings Limited (KY):O 3,893,735 -200,000 0.22 -0.01 -17,600 2021-01-26
576 2820 Global X China Biotech ETF:Unit 73,213 -137 0.32 -0.02 -18,337 2021-02-02
577 1076 Imperial Pacific International Holdings Limited:O 83,457,381 -2,260,000 0.06 -0.00 -22,600 2021-01-19
578 2355 BAOYE GROUP COMPANY LIMITED:H 954,858 -6,000 0.45 -0.00 -23,400 2021-01-08
579 1986 Tsaker New Energy Tech Co., Limited:O 288,305 -18,000 0.03 -0.00 -26,100 2021-01-15
580 6133 Vital Innovations Holdings Limited:O 709,000 -64,000 0.08 -0.01 -26,240 2021-01-08
581 0085 China Electronics Huada Technology Company Limited:O 36,000 -32,000 0.00 -0.00 -27,520 2021-01-13
582 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,663,179 -10,000 0.30 -0.00 -27,700 2021-02-01
583 1922 Ruisen Life Service Co, Limited (KY):O 0 -6,000 0.00 -0.00 -31,800 2021-01-11
584 1216 ZHONGYUAN BANK CO., LTD.:H 45,480,000 -30,000 1.20 -0.00 -31,800 2021-01-13
585 2003 VCREDIT HOLDINGS LIMITED:O 1,142,860 -6,600 0.23 -0.00 -32,670 2021-02-02
586 0612 Carmen Century Investment Limited (KY):O 79,003 -17,560 0.01 -0.00 -33,540 2021-01-29
587 0988 Silk Road Logistics Holdings Limited:O 982,100 -950,364 0.02 -0.02 -34,213 2021-01-15
588 8162 Loco Hong Kong Holdings Limited:O 2,420,000 -100,000 0.35 -0.01 -35,000 2021-02-02
589 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,938,384 -24,000 0.44 -0.00 -42,960 2021-01-26
590 6163 Gemilang International Limited:O 896,000 -50,000 0.36 -0.02 -45,500 2021-02-01
591 8325 China Smartpay Group Holdings Limited:O 10,000 -300,000 0.00 -0.02 -46,500 2021-01-20
592 2226 HONWORLD GROUP LIMITED:O 0 -23,500 0.00 -0.00 -59,925 2021-01-26
593 0715 China Oceanwide Holdings Limited:O 21,056,263 -464,000 0.13 -0.00 -61,712 2021-02-02
594 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,472,345 -40,000 0.14 -0.00 -63,200 2021-02-02
595 0434 Boyaa Interactive International Limited:O 0 -100,000 0.00 -0.01 -64,000 2021-01-20
596 0365 Sino ICT Holdings Limited:O 0 -60,000 0.00 -0.00 -71,400 2021-01-20
597 1837 Natural Food International Holding Limited:O 286,000 -118,000 0.01 -0.01 -80,240 2021-02-02
598 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 657,160 -6,000 0.10 -0.00 -84,960 2021-01-21
599 0108 GR Life Style Company Limited:O 3,828,129 -95,739 0.12 -0.00 -88,080 2021-02-02
600 0196 Honghua Group Limited:O 8,531,440 -369,000 0.16 -0.01 -92,250 2021-01-28
601 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -92,600 2021-01-06
602 6878 Differ Group Auto Limited:O 15,491,388 -129,600 0.21 -0.00 -94,608 2021-01-26
603 3091 NikkoAM Metaverse Theme Active ETF:Unit 17,920 -998 1.19 0.00 -109,331 2021-01-21
604 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -100,000 0.00 -0.06 -114,000 2021-01-20
605 0480 HKR INTERNATIONAL LIMITED:O 18,726,720 -38,400 1.26 -0.00 -122,880 2021-01-11
606 8218 Echo International Holdings Group Limited:O 1,026,600 -336,000 2.01 -0.66 -124,320 2021-01-28
607 3996 China Energy Engineering Corporation Limited (CN):H 6,271,908 -167,000 0.07 -0.00 -126,920 2021-01-27
608 3603 Xinji Shaxi Group Co., Ltd:O 606,395 -71,001 0.04 -0.00 -127,802 2021-01-26
609 0622 Oshidori International Holdings Limited:O 18,528,394 -203,561 0.30 -0.00 -128,243 2021-02-02
610 9067 iShares Hang Seng TECH ETF:Unit 86,200 -49,900 0.03 -0.03 -134,131 2021-01-21
611 0933 Viva Goods Company Limited:O 16,548,581 -231,040 0.17 -0.00 -138,624 2021-02-01
612 8496 Global Uin Intelligence Holdings Limited:O 0 -240,000 0.00 -0.10 -139,200 * 2021-01-22
613 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,550,797 -98,000 1.32 -0.02 -144,060 2021-01-29
614 2231 JY Grandmark Holdings Limited:O 1,633,000 -48,000 0.10 -0.00 -147,840 2021-01-12
615 0804 Pinestone Capital Limited:O 0 -5,735,000 0.00 -0.13 -149,110 2021-01-27
616 6811 Tai Hing Group Holdings Limited:O 422,000 -95,000 0.04 -0.01 -149,150 2021-01-19
617 0526 Lisi Group (Holdings) Limited (BM):O 9,966,000 -1,678,000 0.12 -0.02 -151,020 2021-01-08
618 2011 Gilston Group Limited:O 594,000 -65,600 0.13 -0.01 -156,784 2021-01-15
619 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,038,299 -23,193 11.89 -0.00 -159,568 2021-02-02
620 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,188,261 -9,382 0.37 -0.00 -160,245 2021-02-02
621 0989 Hua Yin International Holdings Limited:O 2,530,000 -410,000 0.04 -0.01 -161,950 2021-02-02
622 1234 China Lilang Limited:O 10,059,894 -31,228 0.84 -0.00 -163,947 2021-02-02
623 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,312,740 -179,943 0.44 -0.01 -167,347 2021-02-02
624 6199 BANK OF GUIZHOU CO., LTD.:H 40,386,321 -69,000 1.84 -0.00 -167,670 2021-01-14
625 3828 Ming Fai International Holdings Limited:O 0 -238,000 0.00 -0.03 -171,360 2021-01-12
626 2834 iShares NASDAQ 100 Index ETF:Unit 4,700 -700 0.41 -0.06 -174,370 2021-01-11
627 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 73,614 -90,579 0.06 -0.10 -192,027 2021-01-11
628 0831 CONVENIENCE RETAIL ASIA LIMITED:O 13,100 -290,000 0.00 -0.04 -214,600 2021-01-19
629 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,257,652 -176,000 0.99 -0.01 -218,240 2021-01-20
630 9074 iShares Core MSCI Taiwan Index ETF:Unit 23,954 -9,466 0.68 -0.22 -221,883 2021-01-29
631 3600 MODERN DENTAL GROUP LIMITED:O 11,471,000 -182,000 1.19 -0.02 -234,780 2021-01-14
632 3173 Premia CSI Caixin China New Economy ETF:Unit 87,789 -19,637 0.04 -0.01 -249,390 2021-02-02
633 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,890 -2,486 1.21 0.08 -252,578 2021-01-19
634 0970 New Sparkle Roll International Group Limited:O 29,657,147 -1,088,000 0.58 -0.02 -255,680 2021-01-15
635 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 53,120,522 -58,607 9.21 -0.01 -257,871 2021-02-02
636 6128 Graphex Group Limited:O 10,000 -470,000 0.00 -0.10 -258,500 2021-02-02
637 1358 PW Medtech Group Limited:O 0 -517,790 0.00 -0.03 -258,895 2021-01-19
638 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -140,000 0.00 -0.12 -263,200 2021-01-20
639 2199 Regina Miracle International (Holdings) Limited:O 1,126,598 -113,000 0.09 -0.01 -265,550 2021-01-28
640 1222 WANG ON GROUP LIMITED:O 18,620,882 -4,760,000 0.11 -0.03 -266,560 2021-02-02
641 1361 361 Degrees International Limited:O 1,036,755 -214,119 0.05 -0.01 -269,790 2021-02-02
642 0299 Glory Sun Land Group Limited:O 2,442,500 -960,000 0.05 -0.02 -273,600 2021-02-02
643 2633 Jacobson Pharma Corporation Limited:O 3,698,000 -278,062 0.19 -0.01 -278,062 2021-02-02
644 3877 CSSC (Hong Kong) Shipping Company Limited:O 466,000 -246,000 0.01 -0.00 -295,200 2021-01-28
645 1051 G-Resources Group Limited:O 1,753,066 -7,164,000 0.01 -0.03 -308,052 2021-02-02
646 1538 Zhong Ao Home Group Limited:O 0 -430,000 0.00 -0.05 -309,600 2021-01-08
647 8326 Tonking New Energy Group Holdings Limited:O 2,820,000 -2,160,000 0.34 -0.26 -311,040 2021-02-02
648 1315 Green Economy Development Limited:O 1,193,823 -5,188,590 0.02 -0.09 -311,315 2021-01-20
649 0722 UMP Healthcare Holdings Limited:O 19,562,000 -310,000 2.52 -0.07 -313,100 2021-01-26
650 3005 CSOP CSI 500 ETF:Unit 44,000 -15,800 0.85 -0.30 -332,116 2021-01-26
651 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -500,000 0.00 -0.10 -340,000 2021-01-28
652 8487 ISP Global Limited:O 1,222,655 -227,345 0.15 -0.03 -352,385 2021-01-21
653 0097 HENDERSON INVESTMENT LIMITED:O 244,250 -900,000 0.01 -0.03 -355,500 2021-01-28
654 0808 Prosperity Real Estate Investment Trust:Unit 19,668,995 -150,000 1.29 -0.01 -357,000 2021-01-27
655 1397 Baguio Green Group Limited:O 13,828,000 -1,126,921 3.33 -0.27 -388,788 2021-01-27
656 3309 C-MER Medical Holdings Limited:O 3,157,707 -67,814 0.28 -0.01 -431,297 2021-02-02
657 0059 Skyfame Realty (Holdings) Limited:O 35,231,218 -468,509 0.44 -0.01 -435,713 2021-02-02
658 1875 BioDlink International Company Limited:O 100,000 -106,000 0.02 -0.02 -444,140 2021-01-15
659 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,537,956 -204,637 0.26 -0.01 -448,155 2021-02-02
660 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,731,223 -182,000 4.05 -0.04 -456,820 2021-01-15
661 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,195,350 -98,928 0.57 -0.00 -457,047 2021-02-02
662 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,084,405 -142,000 0.61 -0.04 -467,180 2021-02-02
663 1971 Redsun Services Group Limited:O 3,498,000 -103,000 0.84 -0.02 -472,770 2021-02-02
664 0860 Apollo Future Mobility Group Limited:O 3,305,275 -821,811 0.04 -0.01 -476,650 2021-02-01
665 3808 SINOTRUK (HONG KONG) LIMITED:O 13,903,258 -20,114 0.50 -0.00 -514,918 2021-02-02
666 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,133,293 -61,000 0.10 -0.01 -528,260 2021-01-12
667 1297 Sinosoft Technology Group Limited:O 5,055,220 -362,290 0.41 -0.03 -536,189 2021-01-22
668 6996 Antengene Corporation Limited:O 3,030,703 -27,376 0.45 -0.00 -539,307 2021-02-01
669 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -546,000 0.00 -0.08 -546,000 2021-01-22
670 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,900,000 -200,000 27.88 -5.09 -548,000 2021-01-29
671 1656 ISDN HOLDINGS LIMITED:O 0 -135,322 0.00 -0.03 -553,467 2021-01-20
672 2843 AMUNDI FTSE China A50 Index ETF:Unit 172 -25,203 0.00 -0.17 -565,555 2021-01-11
673 0199 ITC Properties Group Limited:O 2,506 -490,779 0.00 -0.05 -574,211 2021-01-27
674 1980 Tian Ge Interactive Holdings Limited:O 4,882,318 -699,512 0.38 -0.05 -594,585 2021-02-02
675 8519 XinXiang Era Group Company Limited:O 6,140,000 -4,870,000 0.60 -0.47 -623,360 2021-01-19
676 2399 China Anchu Energy Storage Group Limited:O 447,824 -184,000 0.02 -0.01 -690,000 2021-02-01
677 3073 SPDR FTSE Greater China ETF:Unit 0 -11,800 0.00 -0.05 -696,436 2021-01-11
678 3316 Binjiang Service Group Co. Ltd.:O 1,577,268 -47,490 0.57 -0.02 -700,952 2021-02-02
679 2779 China Xinhua Education Group Limited:O 29,989,976 -325,900 1.86 -0.02 -716,980 2021-01-15
680 3681 SINOMAB BIOSCIENCE LIMITED:O 1,019,300 -163,500 0.10 -0.02 -719,400 2021-01-25
681 0230 Minmetals Land Limited:O 1,365,500 -807,600 0.04 -0.02 -726,840 2021-01-21
682 3329 BOCOM International Holdings Company Limited:O 225,808 -576,000 0.01 -0.02 -731,520 2021-01-22
683 1224 C C Land Holdings Limited:O 895,576 -415,440 0.02 -0.01 -747,792 2021-01-15
684 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,600,906 -53,513 3.77 -0.04 -778,079 2021-02-02
685 3378 Xiamen International Port Co., Ltd:H 2,980,346 -622,000 0.30 -0.06 -789,940 2021-01-18
686 1857 China Everbright Water Limited:O 704,735 -656,073 0.02 -0.02 -846,334 2021-02-01
687 1068 China Yurun Food Group Limited:O 2,458,157 -1,150,000 0.13 -0.06 -851,000 2021-01-27
688 6820 FriendTimes Inc.:O 4,166,992 -336,000 0.19 -0.02 -860,160 2021-02-02
689 1031 Kingston Financial Group Limited:O 88,720,246 -1,423,083 0.65 -0.01 -910,773 2021-02-02
690 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,988,358 -519,715 1.12 -0.01 -935,487 2021-02-02
691 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -116,500 0.00 -0.17 -955,300 2021-02-01
692 2337 United Strength Power Holdings Limited:O 436,000 -127,000 0.12 -0.03 -990,600 2021-01-28
693 3636 Poly Culture Group Corporation Limited:H 0 -242,399 0.00 -0.27 -993,836 2021-02-02
694 3315 Goldpac Group Limited:O 35,767,000 -561,000 4.29 -0.07 -1,004,190 2021-01-26
695 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,800,795 -516,027 0.57 -0.03 -1,026,894 2021-02-02
696 0846 Mingfa Group (International) Company Limited:O 13,903,400 -1,413,000 0.23 -0.02 -1,045,620 2021-01-26
697 1756 China Science and Education Industry Group Limited (KY):O 10,573,000 -358,949 0.88 -0.03 -1,058,900 2021-01-28
698 0719 Shandong Xinhua Pharmaceutical Company Limited:H 529,905 -242,000 0.27 -0.12 -1,059,960 2021-01-20
699 6166 China VAST Industrial Urban Development Company Limited:O 3,685,057 -342,000 0.22 -0.02 -1,067,040 2021-01-18
700 0435 Sunlight Real Estate Investment Trust:Unit 10,267,544 -283,137 0.62 -0.02 -1,067,426 2021-02-02
701 2232 Crystal International Group Limited:O 5,263,764 -456,000 0.18 -0.02 -1,094,400 2021-02-01
702 0978 China Merchants Land Limited:O 59,776,485 -979,300 1.22 -0.02 -1,096,816 2021-02-02
703 6958 Zhenro Services Group Limited:O 2,139,290 -250,600 0.21 -0.02 -1,097,628 2021-02-02
704 6677 Sino-Ocean Service Holding Limited:O 126,188 -227,074 0.01 -0.02 -1,117,204 2021-01-25
705 0235 CSC Holdings Limited (HK):O 11,445,302 -6,264,698 0.06 -0.03 -1,127,646 2021-02-02
706 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,158,441 -1,090,437 0.29 -0.02 -1,177,672 2021-02-02
707 0086 SUN HUNG KAI & CO. LIMITED:O 4,878,313 -385,355 0.25 -0.02 -1,240,843 2021-02-02
708 83188 ChinaAMC CSI 300 Index ETF:Unit 20,000 -22,489 0.01 -0.01 -1,254,436 2021-02-02
709 1865 Pengo Holdings Group Limited:O 3,616,000 -1,475,987 0.39 -0.16 -1,284,109 2021-01-11
710 3382 Tianjin Port Development Holdings Limited:O 9,829,200 -2,158,200 0.16 -0.04 -1,338,084 2021-01-20
711 1899 Xingda International Holdings Limited:O 916,350 -628,188 0.06 -0.04 -1,356,886 2021-02-02
712 3899 CIMC Enric Holdings Limited:O 9,970,220 -281,008 0.50 -0.01 -1,376,939 2021-02-02
713 0142 FIRST PACIFIC COMPANY LIMITED:O 383,208,347 -604,969 8.82 -0.01 -1,494,273 2021-02-02
714 1962 Evergreen Products Group Limited:O 1,219,740 -1,056,000 0.18 -0.15 -1,499,520 2021-02-02
715 0286 Aidigong Maternal & Child Health Limited (BM):O 2,460,000 -3,195,100 0.06 -0.08 -1,661,452 2021-02-02
716 0895 Dongjiang Environmental Company Limited:H 334,246 -326,861 0.17 -0.16 -1,823,884 2021-02-02
717 0563 Shanghai Industrial Urban Development Group Limited:O 18,360,738 -2,617,855 0.38 -0.05 -1,911,034 2021-02-02
718 3759 Pharmaron Beijing Co., Ltd.:H 2,738,942 -12,161 2.04 -0.01 -1,923,870 2021-02-02
719 1728 China ZhengTong Auto Services Holdings Limited:O 9,201,433 -2,512,897 0.34 -0.09 -1,934,931 2021-02-02
720 2662 MH Development Limited:O 9,016,000 -1,720,000 0.84 -0.16 -1,995,200 * 2021-01-15
721 2329 Glory Health Industry Limited:O 16,783,086 -2,566,100 0.38 -0.06 -2,027,219 2021-02-02
722 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,289,807 -490,000 0.66 -0.04 -2,038,400 2021-02-02
723 3393 Wasion Holdings Limited:O 3,978,422 -844,000 0.40 -0.08 -2,050,920 2021-02-02
724 1745 Lvji Technology Holdings Inc.:O 11,982,000 -2,444,000 0.82 -0.17 -2,077,400 2021-02-02
725 3958 Orient Securities Company Limited:H 10,519,136 -373,257 1.02 -0.04 -2,079,041 2021-02-02
726 0820 HSBC China Dragon Fund:Unit 566,049 -116,500 1.03 -0.21 -2,097,000 2021-01-15
727 3337 Anton Oilfield Services Group:O 59,615,179 -4,732,807 1.98 -0.16 -2,200,755 2021-02-02
728 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,133,228 -617,344 15.37 -0.03 -2,210,092 2021-02-01
729 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,564,143 -1,048,200 0.63 -0.09 -2,285,076 2021-01-21
730 1373 International Housewares Retail Company Limited:O 5,050,373 -946,177 0.70 -0.13 -2,355,981 2021-02-02
731 1375 Central China Securities Co., Ltd.:H 154,000 -1,574,119 0.01 -0.13 -2,408,402 2021-01-27
732 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,828,466 -1,100,110 0.33 -0.02 -2,420,242 2021-02-02
733 2827 W.I.S.E.-CSI 300 China Tracker:Unit 55,600 -45,629 0.22 -0.16 -2,452,102 2021-01-19
734 1760 Intron Technology Holdings Limited:O 4,294,397 -309,595 0.41 -0.03 -2,476,760 2021-02-02
735 2228 CECEP COSTIN New Materials Group Limited:O 5,155,129 -4,344,000 0.22 -0.19 -2,606,400 * 2021-01-29
736 2807 Global X China Robotics and AI ETF:Unit 0 -39,188 0.00 -0.83 -2,623,245 2021-02-02
737 0052 FAIRWOOD HOLDINGS LIMITED:O 719,230 -155,286 0.56 -0.12 -2,683,342 2021-02-01
738 0607 Fullshare Holdings Limited:O 113,247,052 -18,104,660 0.57 -0.09 -2,733,804 2021-02-02
739 1283 Accel Group Holdings Limited:O 405,000 -1,720,000 0.05 -0.22 -2,752,000 2021-02-01
740 1383 LET Group Holdings Limited:O 7,948,782 -4,590,000 0.12 -0.07 -2,799,900 2021-01-29
741 6288 Fast Retailing Co., Ltd.:HDRO 121,475 -42,698 0.02 -0.01 -2,882,115 2021-01-28
742 6188 BEIJING Digital Telecom Co., Ltd.:H 12,500 -843,000 0.00 -0.21 -2,950,500 2021-01-29
743 2030 Cabbeen Fashion Limited:O 583,500 -993,000 0.09 -0.15 -2,979,000 2021-02-01
744 1830 Perfect Medical Health Management Limited (KY):O 2,081,686 -960,000 0.17 -0.08 -3,062,400 2021-02-02
745 82828 Hang Seng China Enterprises Index ETF:Unit 0 -31,200 0.00 -0.01 -3,066,960 2021-02-01
746 2696 Shanghai Henlius Biotech, Inc.:H 67,619 -75,970 0.04 -0.05 -3,114,770 2021-01-29
747 2156 C&D Property Management Group Co., Ltd:O 6,870,759 -1,197,448 0.58 -0.10 -3,233,110 2021-02-02
748 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,444,376 -144,542 2.02 -0.05 -3,237,741 2021-02-02
749 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,832,366 -386,564 1.89 -0.05 -3,324,450 2021-02-02
750 0493 GOME Retail Holdings Limited:O 85,915,197 -2,523,392 0.40 -0.01 -3,356,111 2021-02-02
751 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,581,708 -342,153 0.34 -0.05 -3,363,364 2021-02-02
752 6123 YTO International Express and Supply Chain Technology Limited:O 304,671 -639,880 0.07 -0.15 -3,378,566 2021-01-19
753 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -900,000 0.00 -25.00 -3,385,800 * 2021-01-11
754 2678 Texhong International Group Limited:O 8,343,389 -385,000 0.91 -0.04 -3,449,600 2021-02-02
755 3032 Hang Seng TECH Index ETF:Unit 269,922 -355,190 0.31 -0.61 -3,534,141 2021-02-01
756 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 0 -900,000 0.00 -25.00 -3,553,200 * 2021-01-11
757 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,019,681 -231,131 0.28 -0.00 -3,587,153 2021-02-02
758 1503 China Merchants Commercial Real Estate Investment Trust:Unit 317,000 -1,473,000 0.03 -0.13 -3,623,580 2021-01-20
759 6069 SY Holdings Group Limited (KY):O 4,328,298 -628,349 0.46 -0.07 -3,732,393 2021-02-02
760 1777 Fantasia Holdings Group Co., Limited:O 3,028,710 -3,164,869 0.05 -0.05 -3,766,194 2021-01-29
761 1456 Guolian Minsheng Securities Company Limited:H 2,431,395 -886,118 0.55 -0.20 -3,845,752 2021-02-02
762 2552 Hua Medicine:O 1,127,580 -743,061 0.11 -0.07 -3,893,640 2021-02-02
763 3170 iShares Core KOSPI 200 Index ETF:Unit 0 -26,602 0.00 -7.39 -3,907,834 2021-02-01
764 0220 Uni-President China Holdings Ltd.:O 6,547,915 -415,572 0.15 -0.01 -3,910,533 2021-02-02
765 3191 Global X China Semiconductor ETF:Unit 70,000 -65,321 0.33 -0.45 -3,940,163 2021-02-02
766 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,081,828 0.00 -0.18 -4,267,747 2021-01-07
767 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,742,000 -1,016,881 0.19 -0.09 -4,460,040 2021-01-28
768 3836 China Harmony Auto Holding Limited:O 4,715,530 -1,326,857 0.30 -0.08 -4,564,388 2021-02-02
769 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,737,016 -346,789 3.13 -0.04 -4,806,496 2021-02-02
770 0242 SHUN TAK HOLDINGS LIMITED:O 4,908,827 -2,112,318 0.16 -0.07 -4,858,331 2021-02-02
771 82833 Hang Seng Index ETF:Unit 0 -197,300 0.00 -0.01 -4,893,040 2021-01-11
772 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,664,429 -2,261,988 0.62 -0.13 -4,908,514 2021-02-02
773 1681 Consun Pharmaceutical Group Limited:O 12,345,117 -1,493,803 1.51 -0.18 -4,929,550 2021-02-01
774 0856 VSTECS Holdings Limited:O 71,138,665 -718,613 4.89 -0.05 -4,987,174 2021-02-02
775 0975 Mongolian Mining Corporation:O 17,421,856 -2,283,294 1.69 -0.22 -5,000,414 2021-01-20
776 1987 Beng Soon Machinery Holdings Limited:O 6,352,000 -1,888,000 0.64 -0.19 -5,361,920 2021-02-02
777 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,433,207 -581,785 0.36 -0.09 -5,439,690 2021-02-01
778 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,308,789 -6,614,722 0.24 -0.08 -5,490,219 2021-02-02
779 2811 Haitong CSI300 Index ETF:Unit 0 -246,380 0.00 -2.24 -5,716,016 2021-02-01
780 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,192,528 -665,550 0.18 -0.10 -5,730,386 2021-02-02
781 1083 Towngas Smart Energy Company Limited:O 40,808,068 -1,734,881 1.37 -0.06 -5,846,549 2021-02-02
782 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 500,000 -566,020 0.72 -0.66 -6,011,132 2021-01-12
783 1045 APT SATELLITE HOLDINGS LIMITED:O 1,560,442 -2,873,250 0.17 -0.31 -6,551,010 2021-01-26
784 1618 Metallurgical Corporation of China Ltd.:H 44,980,927 -4,375,443 1.57 -0.15 -6,738,182 2021-02-02
785 3055 Xtrackers MSCI China UCITS ETF:Unit 0 -32,030 0.00 -35.59 -6,745,518 2021-01-11
786 3633 Zhongyu Energy Holdings Limited:O 13,411,954 -1,003,100 0.51 -0.04 -6,991,607 2021-02-02
787 1290 China Huirong Financial Holdings Limited:O 0 -7,000,000 0.00 -0.64 -7,000,000 2021-02-02
788 1141 CMBC Capital Holdings Limited:O 23,152,874 -63,678,038 0.05 -0.13 -7,068,262 2021-02-02
789 1686 SUNEVISION HOLDINGS LTD.:O 8,016,012 -930,434 0.34 -0.04 -7,071,298 2021-02-02
790 1428 Bright Smart Securities & Commodities Group Limited:O 4,557,142 -3,404,037 0.27 -0.20 -7,182,518 2021-02-01
791 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,803,617 -202,567 0.50 -0.01 -7,282,284 2021-02-02
792 1108 Triumph New Energy Company Limited:H 3,588,892 -850,617 1.44 -0.34 -7,298,294 2021-02-02
793 2038 FIH Mobile Limited:O 14,624,169 -6,156,672 0.18 -0.07 -7,572,707 2021-02-02
794 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,052,306 -3,082,558 0.24 -0.07 -7,737,221 2021-02-02
795 1508 China Reinsurance (Group) Corporation:H 162,675,844 -9,465,013 2.44 -0.14 -7,855,961 2021-02-02
796 2048 E-House (China) Enterprise Holdings Limited:O 1,143,534 -1,131,238 0.07 -0.06 -7,929,978 2021-02-02
797 1528 Red Star Macalline Group Corporation Ltd.:H 691,283 -1,526,718 0.09 -0.21 -7,954,201 2021-02-02
798 0347 Angang Steel Company Limited:H 41,330,490 -2,694,290 2.93 -0.19 -8,271,470 2021-02-02
799 3818 China Dongxiang (Group) Co., Ltd.:O 34,225,233 -10,372,588 0.58 -0.18 -8,298,070 2021-02-01
800 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,587,030 -2,521,179 0.82 -0.10 -8,572,009 2021-02-02
801 3022 iShares MSCI Emerging Markets ETF:Unit 61,909 -13,921 26.92 -6.05 -8,639,373 2021-01-29
802 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 0 -1,200,000 0.00 -36.36 -8,640,000 * 2021-01-11
803 3813 Pou Sheng International (Holdings) Limited:O 28,900,287 -5,022,499 0.54 -0.09 -8,688,923 2021-02-02
804 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,811,888 -540,760 0.31 -0.09 -8,771,127 2021-02-02
805 1199 COSCO SHIPPING Ports Limited:O 17,148,461 -1,564,187 0.52 -0.05 -8,915,866 2021-02-02
806 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,445,106 -350,548 0.71 -0.04 -8,991,556 2021-02-02
807 1233 Times China Holdings Limited:O 21,593,971 -902,415 1.11 -0.05 -9,015,126 2021-02-02
808 0751 Skyworth Group Limited:O 42,457,655 -3,933,831 1.59 -0.15 -9,165,826 2021-02-02
809 3933 United Laboratories International Holdings Limited (The):O 25,197,756 -1,657,105 1.37 -0.09 -9,694,064 2021-02-02
810 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,871,167 -264,216 2.33 -0.05 -9,987,365 2021-02-02
811 0535 Gemdale Properties and Investment Corporation Limited:O 28,642,712 -9,033,789 0.17 -0.05 -10,298,519 2021-02-02
812 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,210,414 -1,038,005 0.34 -0.30 -10,795,252 2021-02-02
813 1910 Samsonite Group S.A.:O 33,495,778 -936,309 2.33 -0.07 -10,842,458 2021-02-02
814 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,040,332 -1,809,025 0.63 -0.11 -10,926,511 2021-02-02
815 0973 L'Occitane International S.A.:O 4,459,054 -532,905 0.30 -0.04 -11,537,393 2021-02-02
816 9966 Alphamab Oncology:O 20,173,450 -851,196 2.16 -0.09 -11,865,672 2021-02-02
817 1448 Fu Shou Yuan International Group Limited:O 35,610,024 -1,568,706 1.53 -0.07 -12,031,975 2021-02-02
818 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 651,760 -1,440,205 0.11 -0.24 -12,270,547 2021-01-29
819 3318 China Boton Group Company Limited:O 7,339,338 -1,626,922 0.68 -0.15 -12,364,607 2021-02-01
820 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 362,800 -1,039,002 0.95 -2.72 -13,039,475 2021-02-01
821 0066 MTR CORPORATION LIMITED:O 6,601,825 -292,070 0.11 -0.00 -13,040,926 2021-02-02
822 2801 iShares Core MSCI China Index ETF:Unit 1,111,525 -341,897 0.76 -0.18 -13,245,090 2021-02-02
823 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,123,953 -395,611 0.87 -0.01 -13,332,091 2021-02-02
824 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,157,467 -640,324 1.21 -0.67 -13,606,885 2021-02-02
825 0598 SINOTRANS LIMITED:H 67,642,574 -4,932,545 3.15 -0.23 -13,663,150 2021-02-02
826 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,087,300 -2,912,700 4.81 -20.51 -13,980,960 2021-02-01
827 2833 Hang Seng Index ETF:Unit 880,400 -471,100 0.05 -0.03 -14,001,092 2021-01-12
828 0390 CHINA RAILWAY GROUP LIMITED:H 63,813,801 -3,901,976 1.52 -0.09 -14,086,133 2021-02-02
829 3067 iShares Hang Seng TECH ETF:Unit 560,838 -680,111 0.22 -0.34 -14,173,513 2021-02-02
830 1763 China Isotope & Radiation Corporation:H 121,179 -516,108 0.15 -0.65 -14,192,970 2021-01-28
831 3333 China Evergrande Group:O 384,672,515 -924,158 2.90 -0.01 -14,305,966 2021-02-02
832 6068 Wisdom Education International Holdings Company Limited:O 8,464,937 -3,843,918 0.39 -0.18 -15,183,476 2021-02-02
833 1675 AsiaInfo Technologies Limited:O 775,197 -1,231,840 0.08 -0.13 -15,200,906 2021-02-02
834 1381 Canvest Environmental Protection Group Company Limited:O 10,041,795 -4,867,487 0.41 -0.20 -15,575,958 2021-02-02
835 1382 Pacific Textiles Holdings Limited:O 19,853,330 -3,155,275 1.41 -0.22 -15,618,611 2021-02-02
836 3900 Greentown China Holdings Limited:O 65,288,223 -1,536,192 2.62 -0.06 -15,884,225 2021-02-02
837 1548 Genscript Biotech Corporation:O 1,297,831 -1,318,152 0.07 -0.07 -15,923,276 2021-02-02
838 0083 SINO LAND COMPANY LIMITED:O 15,436,532 -1,496,604 0.21 -0.02 -16,612,304 2021-02-02
839 1873 VIVA BIOTECH HOLDINGS:O 17,294,351 -2,151,051 0.90 -0.11 -16,713,666 2021-02-02
840 2812 Samsung CSI China Dragon Internet ETF:Unit 582,696 -652,504 4.74 -5.30 -16,873,753 2021-02-02
841 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,697 -117,203 0.08 -0.47 -16,970,994 2021-02-02
842 1916 JIANGXI BANK CO., LTD.:H 3,007,832 -5,262,500 0.22 -0.39 -16,997,875 2021-02-02
843 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 641,591 -659,877 0.41 -0.42 -17,486,741 2021-02-02
844 1717 Ausnutria Dairy Corporation Ltd:O 2,915,372 -1,391,081 0.17 -0.08 -17,666,729 2021-02-02
845 1109 CHINA RESOURCES LAND LIMITED:O 27,960,311 -570,050 0.39 -0.01 -17,757,058 2021-02-02
846 0486 UNITED COMPANY RUSAL, IPJSC:O 22,566,548 -5,152,000 0.15 -0.03 -18,135,040 2021-01-27
847 3319 A-Living Smart City Services Co., Ltd.:H 5,355,552 -541,517 0.40 -0.04 -18,465,730 2021-02-02
848 2006 Shanghai Jin Jiang Capital Company Limited:H 2,963,968 -14,650,004 0.21 -1.05 -18,752,005 2021-02-02
849 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,930,081 -2,489,276 1.28 -0.15 -18,968,283 2021-02-02
850 3040 Global X MSCI China ETF:Unit 0 -387,947 0.00 -1.78 -19,203,377 2021-01-11
851 1876 Budweiser Brewing Company APAC Limited:O 4,170,440 -768,370 0.03 -0.01 -19,900,783 2021-02-02
852 1769 Scholar Education Group:O 17,384,738 -2,022,311 3.13 -0.36 -20,202,887 2021-02-02
853 0579 Beijing Jingneng Clean Energy Co., Limited:H 193,567,400 -8,844,282 6.84 -0.31 -22,022,262 2021-02-02
854 0868 XINYI GLASS HOLDINGS LIMITED:O 44,572,726 -1,109,574 1.10 -0.03 -22,058,331 2021-02-02
855 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,677,947 -1,111,126 0.53 -0.05 -22,222,520 2021-02-02
856 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 97,000 -1,411,226 0.01 -0.20 -22,240,922 2021-02-02
857 1908 C&D International Investment Group Limited:O 7,325,088 -1,801,877 0.62 -0.15 -22,487,425 2021-02-02
858 1929 Chow Tai Fook Jewellery Group Limited:O 53,066,250 -2,380,517 0.53 -0.02 -22,852,963 2021-02-02
859 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,065,836 -3,677,962 3.65 -0.07 -23,391,838 2021-02-02
860 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,200,891 -5,822,208 2.99 -0.17 -23,405,276 2021-02-02
861 1890 China Kepei Education Group Limited:O 44,324,120 -4,537,087 2.20 -0.23 -24,953,979 2021-02-02
862 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 24,260 -2,049,019 0.10 -8.65 -26,104,502 2021-01-11
863 2866 COSCO SHIPPING Development Co., Ltd.:H 3,608,901 -20,970,361 0.10 -0.57 -26,212,951 2021-02-02
864 87001 Hui Xian Real Estate Investment Trust:Unit 19,192,840 -15,676,338 0.32 -0.26 -27,120,065 2021-02-02
865 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -3,279,481 0.00 -42.04 -27,842,794 * 2021-01-11
866 3383 Agile Group Holdings Limited (KY):O 11,751,369 -2,817,123 0.30 -0.07 -28,086,716 2021-02-02
867 6818 China Everbright Bank Company Limited:H 181,223,935 -8,996,984 1.43 -0.07 -28,970,288 2021-02-02
868 0819 Tianneng Power International Limited:O 19,935,925 -1,894,892 1.77 -0.17 -29,029,745 2021-02-02
869 1475 NISSIN FOODS COMPANY LIMITED:O 17,157,824 -4,540,251 1.60 -0.42 -30,782,902 2021-02-02
870 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,489,038 -10,013,932 0.09 -0.15 -31,844,304 2021-02-02
871 1310 HKBN Ltd.:O 7,435,305 -2,786,064 0.57 -0.21 -32,485,506 2021-02-02
872 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,377,762 -1,546,819 0.70 -0.21 -33,024,586 2021-02-02
873 0382 Edvantage Group Holdings Limited:O 10,379,536 -3,664,577 0.97 -0.41 -33,054,485 2021-02-02
874 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,861,369 -15,381,729 0.25 -0.16 -35,070,342 2021-02-02
875 0177 Jiangsu Expressway Company Limited:H 8,418,593 -3,971,977 0.69 -0.33 -35,906,672 2021-02-02
876 3396 Legend Holdings Corporation:H 5,612,195 -2,886,698 0.44 -0.23 -36,083,725 2021-02-02
877 6190 Bank of Jiujiang Co., Ltd.:H 2,247,464 -3,318,136 0.55 -0.81 -36,300,408 2021-02-02
878 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,351,640 -704,018 0.45 -0.06 -38,544,986 2021-02-02
879 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,953,715 -12,491,906 2.08 -0.96 -39,099,666 2021-02-02
880 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,813,415 -3,065,103 0.67 -0.14 -39,539,829 2021-02-02
881 0011 HANG SENG BANK, LIMITED:O 2,345,819 -285,719 0.12 -0.01 -40,143,520 2021-02-02
882 1787 Shandong Gold Mining Co., Ltd.:H 1,174,344 -2,412,150 0.14 -0.38 -40,379,391 2021-02-02
883 6823 HKT Limited (KY):O 40,791,950 -3,938,604 0.54 -0.05 -40,410,077 2021-02-02
884 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,117,354 -3,345,394 0.96 -1.52 -40,412,360 2021-02-02
885 0123 Yuexiu Property Company Limited:O 137,641,100 -26,626,692 0.89 -0.17 -41,005,106 2021-02-02
886 1882 Haitian International Holdings Limited:O 10,087,419 -1,423,783 0.63 -0.09 -41,645,653 2021-02-02
887 2883 China Oilfield Services Limited:H 649,000 -4,327,627 0.04 -0.24 -41,761,601 2021-02-01
888 1776 GF Securities Co., Ltd.:H 13,545,486 -3,688,827 0.80 -0.22 -42,052,628 2021-02-02
889 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,207,361 -5,313,059 0.13 -0.11 -43,726,476 2021-02-02
890 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 116,300 -3,883,700 0.41 -22.06 -43,924,647 2021-01-27
891 1898 China Coal Energy Company Limited:H 47,396,948 -19,761,600 1.15 -0.48 -44,265,984 2021-02-02
892 0636 KLN Logistics Group Limited (BM):O 11,418,578 -2,524,029 0.64 -0.14 -44,574,352 2021-02-02
893 1038 CK Infrastructure Holdings Limited:O 2,927,915 -1,072,303 0.11 -0.04 -44,822,265 2021-02-02
894 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,375,099 -1,711,419 0.11 -0.14 -45,267,033 2021-02-02
895 0670 China Eastern Airlines Corporation Limited:H 43,220,392 -14,158,372 0.83 -0.27 -45,306,790 2021-02-02
896 9991 Baozun Inc.:A 1,437,234 -422,418 0.62 -0.18 -45,409,935 2021-02-02
897 0956 China Suntien Green Energy Corporation Limited:H 28,511,925 -19,756,998 1.55 -1.07 -46,231,375 2021-02-02
898 0914 Anhui Conch Cement Company Limited:H 39,586,551 -992,545 3.05 -0.08 -46,351,852 2021-02-02
899 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,101,440 -1,953,124 0.09 -0.16 -48,632,788 2021-02-02
900 1052 Yuexiu Transport Infrastructure Limited:O 15,887,161 -9,616,075 0.95 -0.57 -49,907,429 2021-02-02
901 1060 Damai Entertainment Holdings Limited (BM):O 83,475,511 -48,641,605 0.31 -0.18 -50,100,853 2021-02-02
902 3799 Dali Foods Group Company Limited:O 34,298,198 -10,729,249 0.25 -0.08 -50,427,470 2021-02-02
903 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,849,436 -4,373,388 0.64 -0.31 -50,643,833 2021-02-02
904 0010 HANG LUNG GROUP LIMITED:O 18,775,705 -2,544,112 1.38 -0.19 -51,136,651 2021-02-02
905 0410 SOHO CHINA LIMITED:O 33,052,038 -21,706,171 0.64 -0.42 -51,226,564 2021-02-02
906 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500,705 -819,928 1.27 -2.08 -52,803,363 2021-02-02
907 2638 HK Electric Investments Limited:O 26,332,717 -6,938,304 0.30 -0.08 -53,147,409 2021-02-02
908 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,988,560 -11,519,727 0.12 -0.23 -53,336,336 2021-02-02
909 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,285,138 -35,563,031 0.33 -0.26 -53,344,547 2021-02-02
910 0945 MANULIFE FINANCIAL CORPORATION:O 393,586 -383,440 0.02 -0.02 -53,681,600 2021-02-02
911 1516 Sunac Services Holdings Limited:O 58,103,207 -2,492,100 1.87 -0.08 -53,704,755 2021-02-02
912 3983 China BlueChemical Ltd.:H 940,000 -32,089,796 0.05 -1.81 -54,231,755 2021-01-29
913 2019 Dexin China Holdings Company Limited:O 48,421,767 -18,571,488 1.79 -0.69 -54,785,890 2021-02-02
914 1530 3SBio Inc.:O 58,464,297 -6,880,441 2.30 -0.27 -54,905,919 2021-02-02
915 6198 Qingdao Port International Co., Ltd.:H 3,231,495 -12,352,517 0.29 -1.12 -54,968,701 2021-02-02
916 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -4,000,000 0.00 -27.59 -55,400,000 2021-01-08
917 1515 China Resources Medical Holdings Company Limited:O 2,450,261 -7,133,556 0.19 -0.55 -55,570,401 2021-02-02
918 0586 China Conch Venture Holdings Limited:O 4,530,170 -1,559,809 0.25 -0.09 -57,400,971 2021-02-02
919 1055 China Southern Airlines Company Limited:H 32,550,493 -12,934,149 0.76 -0.30 -57,427,622 2021-02-02
920 2588 BOC AVIATION LIMITED:O 4,658,453 -927,209 0.67 -0.13 -58,043,283 2021-02-02
921 1628 Yuzhou Group Holdings Company Limited:O 8,021,678 -20,986,483 0.14 -0.37 -58,342,423 2021-02-02
922 0467 United Energy Group Limited:O 208,235,934 -50,659,033 0.79 -0.19 -61,297,430 2021-02-02
923 1958 BAIC Motor Corporation Limited:H 70,695,000 -22,399,693 2.80 -0.89 -61,823,153 2021-02-02
924 1818 Zhaojin Mining Industry Company Limited:H 1,767,807 -7,326,367 0.07 -0.28 -62,640,438 2021-02-02
925 9990 Archosaur Games Inc.:O 7,007,151 -3,058,177 0.86 -0.38 -64,527,535 2021-02-02
926 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,853,429 -3,617,049 0.63 -0.39 -65,179,223 2021-02-02
927 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,655,262 -2,763,254 0.68 -0.53 -69,910,326 2021-02-02
928 3328 Bank of Communications Co., Ltd.:H 46,600,179 -16,948,939 0.13 -0.05 -71,524,523 2021-02-02
929 2727 Shanghai Electric Group Company Limited:H 121,184,810 -24,363,880 4.14 -0.83 -72,360,724 2021-02-02
930 9997 Kangji Medical Holdings Limited:O 10,984,509 -6,352,420 0.88 -0.51 -74,958,556 2021-02-02
931 9983 Central China New Life Limited:O 40,677,296 -9,478,220 3.24 -0.79 -75,730,978 2021-02-02
932 1773 Tianli International Holdings Limited:O 25,282,862 -8,024,879 1.17 -0.37 -76,236,351 2021-02-02
933 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -13,490,550 0.00 -55.75 -76,356,513 2021-01-08
934 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,099,437 -11,266,737 0.90 -0.13 -80,331,835 2021-02-02
935 0832 Central China Real Estate Limited:O 203,081,868 -25,127,665 6.91 -0.85 -80,659,805 2021-02-02
936 6185 CanSino Biologics Inc.:H 2,822,243 -284,821 2.13 -0.21 -82,085,412 2021-02-02
937 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,840,849 -5,900,547 0.55 -0.13 -92,048,533 2021-02-02
938 1171 Yankuang Energy Group Company Limited:H 14,662,797 -15,122,229 0.77 -0.80 -92,094,375 2021-02-02
939 0006 Power Assets Holdings Limited:O 6,391,816 -2,204,889 0.30 -0.10 -92,164,360 2021-02-02
940 2823 iShares FTSE China A50 ETF:Unit 23,250,547 -4,571,863 2.48 -0.42 -97,380,682 2021-02-02
941 2057 ZTO Express (Cayman) Inc.:A 5,317,384 -376,798 0.82 -0.06 -99,173,234 2021-02-02
942 1789 AK Medical Holdings Limited:O 11,668,724 -6,811,396 1.05 -0.61 -99,446,382 2021-02-02
943 2202 China Vanke Company Limited:H 18,134,726 -3,511,636 0.96 -0.19 -100,432,790 2021-02-02
944 3883 China Aoyuan Group Limited:O 51,521,996 -14,575,955 1.91 -0.54 -101,157,128 2021-02-02
945 9666 Jinke Smart Services Group Co., Ltd.:H 12,129,802 -1,374,732 7.94 -0.90 -103,173,637 2021-02-02
946 0763 ZTE CORPORATION:H 12,172,648 -4,671,461 1.61 -0.62 -105,341,446 2021-02-02
947 0438 IRICO Group New Energy Company Limited:H 1,193,945 -51,748,055 0.06 -2.69 -108,153,435 2021-02-02
948 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,199,620 -3,265,347 0.52 -0.09 -110,368,729 2021-02-02
949 6855 Ascentage Pharma Group International:O 2,854,135 -2,397,098 1.26 -1.06 -114,341,575 2021-02-02
950 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,860,430 -2,784,865 0.52 -0.51 -115,432,654 2021-02-02
951 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 -68,191,713 0.00 -1.59 -115,925,912 2021-02-01
952 0552 China Communications Services Corporation Limited:H 2,090,000 -32,689,551 0.09 -1.37 -117,682,384 2021-02-02
953 0144 China Merchants Port Holdings Company Limited:O 5,833,334 -10,831,125 0.16 -0.30 -120,008,865 2021-02-02
954 0270 GUANGDONG INVESTMENT LIMITED:O 14,462,236 -8,666,564 0.22 -0.13 -121,678,559 2021-02-02
955 0823 Link Real Estate Investment Trust:Unit 14,955,330 -1,876,961 0.72 -0.09 -126,225,627 2021-02-02
956 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,710,700 -7,381,737 0.35 -0.46 -127,261,146 2021-02-02
957 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 189,761,696 -85,771,681 2.49 -1.13 -138,950,123 2021-02-02
958 3738 Vobile Group Limited:O 17,363,347 -3,533,660 3.76 -0.79 -144,173,328 2021-02-02
959 3988 BANK OF CHINA LIMITED:H 821,293,180 -54,789,132 0.98 -0.07 -145,191,200 2021-02-02
960 1313 China Resources Building Materials Technology Holdings Limited:O 50,788,986 -16,687,672 0.73 -0.24 -146,350,883 2021-02-02
961 0002 CLP HOLDINGS LIMITED:O 4,750,457 -2,152,442 0.19 -0.09 -155,298,690 2021-02-02
962 1179 H World Group Limited:O 1,313,967 -432,886 0.40 -0.13 -158,176,544 2021-02-02
963 6690 Haier Smart Home Co., Ltd.:H 12,251,821 -4,774,588 0.50 -0.20 -163,529,639 2021-02-02
964 1193 China Resources Gas Group Limited:O 620,386 -4,143,960 0.03 -0.18 -165,551,202 2021-02-02
965 1186 China Railway Construction Corporation Limited:H 3,564,865 -35,325,074 0.17 -1.70 -165,674,597 2021-02-01
966 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 85,967,064 -28,827,852 1.25 -0.42 -167,201,542 2021-02-02
967 1913 PRADA S.P.A.:O 3,979,419 -3,669,481 0.16 -0.14 -172,465,607 2021-02-02
968 2128 China Lesso Group Holdings Limited:O 9,487,163 -12,913,130 0.31 -0.42 -173,810,730 2021-02-02
969 1585 Yadea Group Holdings Ltd.:O 34,607,561 -8,282,225 1.16 -0.28 -173,926,725 2021-02-02
970 1113 CK Asset Holdings Limited (KY):O 37,455,916 -4,637,437 1.01 -0.13 -181,091,915 2021-02-02
971 1128 Wynn Macau, Limited:O 17,137,019 -14,550,026 0.33 -0.28 -181,584,324 2021-02-02
972 3800 GCL Technology Holdings Limited (KY):O 403,338,412 -61,673,685 1.61 -0.59 -185,021,055 2021-02-02
973 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,555,716 -49,477,124 1.65 -0.19 -185,539,215 2021-02-02
974 3033 CSOP Hang Seng TECH Index ETF:Unit 18,006,500 -18,797,263 2.75 -3.39 -186,374,863 2021-02-02
975 0867 China Medical System Holdings Limited:O 23,043,317 -13,984,112 0.93 -0.57 -187,107,419 2021-02-02
976 9922 Jiumaojiu International Holdings Limited:O 31,037,251 -6,119,349 2.14 -0.42 -188,781,917 2021-02-02
977 1415 Cowell e Holdings Inc.:O 2,666,000 -32,340,327 0.32 -3.88 -188,867,510 2021-02-02
978 1800 China Communications Construction Company Limited:H 24,295,660 -52,917,020 0.55 -1.20 -190,501,272 2021-02-01
979 2357 AviChina Industry & Technology Company Limited:H 1,330,600 -31,038,050 0.02 -0.50 -192,435,910 2021-02-02
980 0683 KERRY PROPERTIES LIMITED:O 30,186,850 -9,497,899 2.07 -0.65 -193,757,140 2021-02-02
981 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,589,497 -45,881,805 0.06 -0.15 -203,256,396 2021-02-02
982 2103 Sinic Holdings (Group) Company Limited:O 72,726,600 -53,069,447 2.04 -1.49 -215,461,955 2021-02-02
983 2888 STANDARD CHARTERED PLC:O 13,642,393 -4,674,971 0.43 -0.15 -223,463,614 2021-02-02
984 2007 Country Garden Holdings Company Limited:O 419,859,767 -23,799,356 1.91 -0.11 -223,475,953 2021-02-02
985 2338 WEICHAI POWER CO., LTD.:H 11,329,191 -9,328,927 0.58 -0.48 -224,360,694 2021-02-02
986 2669 China Overseas Property Holdings Limited:O 11,119,545 -45,288,370 0.34 -1.38 -231,876,454 2021-02-02
987 0358 Jiangxi Copper Company Limited:H 31,122,543 -16,901,400 2.24 -1.22 -231,887,208 2021-02-02
988 0992 LENOVO GROUP LIMITED:O 48,740,842 -24,025,982 0.40 -0.20 -233,292,285 2021-02-02
989 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,435,591 -39,776,953 0.38 -0.62 -242,639,413 2021-02-02
990 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,979,666 -2,367,652 0.55 -0.08 -251,444,642 2021-02-02
991 0880 SJM Holdings Limited:O 220,351,528 -30,117,490 3.88 -0.53 -259,311,589 2021-02-02
992 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,485,537 -4,637,335 0.69 -0.92 -268,269,830 2021-02-02
993 0728 CHINA TELECOM CORPORATION LIMITED:H 100,327,334 -115,359,380 0.72 -0.83 -268,787,355 2021-02-02
994 9688 Zai Lab Limited:O 411,750 -207,291 0.47 -0.24 -269,063,718 2021-02-02
995 0267 CITIC Limited (HK):O 162,305,432 -45,282,486 0.56 -0.16 -277,128,814 2021-02-02
996 0817 China Jinmao Holdings Group Limited:O 28,370,228 -85,303,868 0.22 -0.67 -278,943,648 2021-02-02
997 2238 Guangzhou Automobile Group Co., Ltd.:H 15,227,745 -39,060,007 0.49 -1.26 -285,528,651 2021-02-02
998 6865 Flat Glass Group Co., Ltd.:H 11,046,519 -8,441,009 2.45 -1.88 -287,838,407 2021-02-02
999 0288 WH Group Limited (KY):O 61,498,540 -46,591,472 0.42 -0.32 -293,060,359 2021-02-02
1000 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,460,652 -4,157,874 1.60 -0.63 -332,629,920 2021-02-02
1001 6808 SUN ART RETAIL GROUP LIMITED:O 74,533,387 -45,825,976 0.78 -0.48 -343,694,820 2021-02-02
1002 3188 ChinaAMC CSI 300 Index ETF:Unit 2,924,620 -5,264,429 0.92 -1.82 -352,085,012 2021-02-02
1003 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,074,984 -15,216,982 0.63 -0.14 -353,033,982 2021-02-02
1004 1658 Postal Savings Bank of China Co., Ltd.:H 39,801,190 -66,694,926 0.20 -0.34 -362,820,397 2021-02-02
1005 1378 China Hongqiao Group Limited:O 79,214,836 -52,742,702 0.89 -0.59 -387,131,433 2021-02-02
1006 1336 New China Life Insurance Company Ltd.:H 7,571,577 -13,628,091 0.73 -1.32 -398,621,662 2021-02-02
1007 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,256,493 -24,413,504 1.48 -0.33 -405,752,436 2021-02-02
1008 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,409,411 -7,057,348 0.38 -0.15 -426,263,819 2021-02-02
1009 0916 China Longyuan Power Group Corporation Limited:H 38,213,464 -35,906,886 1.14 -1.08 -433,037,045 2021-02-02
1010 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,659,297 -4,842,844 0.45 -0.07 -441,909,515 2021-02-02
1011 2313 Shenzhou International Group Holdings Limited:O 11,863,672 -2,734,196 0.79 -0.18 -448,681,564 2021-02-02
1012 3323 China National Building Material Company Limited:H 53,148,469 -47,942,749 1.37 -1.24 -466,482,948 2021-02-02
1013 3669 China Yongda Automobiles Services Holdings Limited:O 43,499,510 -41,039,697 2.20 -2.08 -467,852,546 2021-02-02
1014 2382 Sunny Optical Technology (Group) Company Limited:O 3,030,057 -2,372,478 0.28 -0.22 -510,557,266 2021-02-02
1015 0019 SWIRE PACIFIC LIMITED:A 7,244,710 -10,515,188 0.80 -1.16 -514,192,693 2021-02-02
1016 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,056,973 -29,606,253 0.20 -0.27 -525,214,928 2021-02-02
1017 0512 Grand Pharmaceutical Group Limited:O 247,164,794 -84,938,188 6.96 -2.39 -547,001,931 2021-02-02
1018 1816 CGN Power Co., Ltd.:H 2,744,492 -332,203,633 0.02 -2.98 -551,458,031 2021-01-29
1019 1918 Sunac China Holdings Limited:O 75,599,443 -19,320,447 1.62 -0.41 -568,987,164 2021-02-02
1020 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,922,337 -20,040,611 1.08 -0.20 -601,218,330 2021-02-02
1021 9999 NetEase, Inc.:O 4,150,683 -3,362,324 0.12 -0.10 -628,418,356 2021-02-02
1022 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,028,949 -12,099,702 0.41 -0.28 -746,551,613 2021-02-02
1023 6618 JD Health International Inc.:O 9,353,876 -5,125,025 0.29 -0.16 -827,691,538 2021-02-02
1024 1766 CRRC Corporation Limited:H 12,947,019 -249,832,033 0.30 -5.72 -846,930,592 2021-02-01
1025 0005 HSBC HOLDINGS PLC:O 100,181,174 -20,696,477 0.48 -0.10 -847,520,733 2021-02-02
1026 1268 China MeiDong Auto Holdings Limited:O 13,947,821 -31,456,848 1.12 -2.53 -905,957,222 2021-02-02
1027 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 138,366,525 -805,872 81.31 -0.47 -1,105,656,384 2021-02-02
1028 2828 Hang Seng China Enterprises Index ETF:Unit 5,384,378 -9,943,352 2.83 -3.76 -1,170,829,698 2021-02-02
1029 6169 China YuHua Education Corporation Limited:O 168,405,809 -231,065,804 5.02 -6.94 -1,612,839,312 2021-02-02
1030 9988 Alibaba Group Holding Limited (KY):O 58,810,368 -6,225,482 0.27 -0.03 -1,618,625,320 2021-02-02
1031 1821 ESR Group Limited (KY):O 34,849,131 -63,472,641 1.14 -2.07 -1,799,449,372 2021-02-02
1032 0883 CNOOC LIMITED:O 44,412,105 -238,756,520 0.10 -0.53 -1,950,640,768 2021-02-02
1033 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,634,494 -73,192,268 0.15 -0.93 -2,053,043,117 2021-02-02
1034 1810 Xiaomi Corporation:B 345,698,514 -70,058,642 1.69 -0.34 -2,080,741,667 2021-02-02
1035 0968 XINYI SOLAR HOLDINGS LIMITED:O 79,890,211 -136,415,991 0.91 -1.55 -2,504,597,595 2021-02-02
1036 0656 FOSUN INTERNATIONAL LIMITED:O 177,671,665 -224,551,027 2.11 -2.66 -2,676,648,242 2021-02-02
1037 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,255,755 -5,329,744 0.57 -0.42 -2,776,796,624 2021-02-02
1038 0941 China Mobile Limited (HK):O 15,604,399 -57,696,167 0.08 -0.28 -2,786,724,866 2021-02-02
1039 3690 Meituan:B 57,784,706 -7,316,743 1.12 -0.14 -2,890,113,485 2021-02-02
1040 2800 Tracker Fund of Hong Kong:Unit 25,537,533 -123,071,722 0.76 -3.04 -3,620,770,061 2021-02-02
1041 9618 JD.com, Inc.:A 350,989,765 -28,954,825 13.10 -1.08 -10,782,776,830 2021-02-02

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