GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2020 ANTA Sports Products Limited:O 23,217,362 18,700,407 0.86 0.69 2,629,277,224 2021-10-05
2 3690 Meituan:B 265,324,291 8,346,277 4.86 0.15 1,949,690,307 2021-10-05
3 3800 GCL Technology Holdings Limited (KY):O 1,275,794,613 852,402,125 5.09 3.40 1,687,756,208 * 2021-10-04
4 0700 TENCENT HOLDINGS LIMITED:O 355,549,049 3,630,457 3.71 0.04 1,633,705,650 2021-10-05
5 2015 Li Auto Inc.:A 19,790,893 14,752,444 1.16 0.86 1,468,605,800 2021-10-05
6 0288 WH Group Limited (KY):O 202,671,660 192,320,779 1.58 1.51 1,026,992,960 2021-10-05
7 9988 Alibaba Group Holding Limited (KY):O 130,998,853 3,706,383 0.60 0.02 501,473,620 2021-10-05
8 1569 Minsheng Education Group Company Limited:O 752,165,551 431,774,800 17.83 10.24 479,270,028 2021-09-24
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,587,165 12,084,340 0.77 0.28 468,872,392 2021-10-05
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,617,846 34,251,717 2.40 1.08 311,348,108 2021-10-05
11 1691 JS Global Lifestyle Company Limited:O 28,688,704 17,437,946 0.82 0.50 310,395,439 2021-10-05
12 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,581,752 2,026,002 0.09 0.07 308,965,305 2021-10-05
13 1024 Kuaishou Technology:B 685,695,205 3,868,095 20.07 0.08 306,933,338 2021-10-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,629,957 5,941,786 1.62 0.08 303,031,086 2021-10-05
15 2269 WuXi Biologics (Cayman) Inc.:O 19,121,552 2,385,189 0.45 0.06 280,975,264 2021-10-05
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,216,566 4,809,510 3.58 0.34 258,751,638 2021-10-04
17 1928 Sands China Ltd.:O 1,435,326,872 15,336,073 17.73 0.19 237,402,410 2021-10-05
18 1521 Frontage Holdings Corporation:O 1,036,499,047 46,230,738 50.53 2.25 229,304,460 2021-10-05
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,573,856 4,709,365 0.66 0.41 228,168,734 2021-10-05
20 3988 BANK OF CHINA LIMITED:H 1,045,349,360 75,316,756 1.25 0.09 205,614,744 2021-10-05
21 1378 China Hongqiao Group Limited:O 37,989,348 18,596,155 0.42 0.20 189,308,858 2021-10-05
22 1918 Sunac China Holdings Limited:O 15,204,622 11,978,252 0.33 0.26 179,913,345 2021-10-05
23 1121 Golden Solar New Energy Technology Holdings Limited:O 21,891,998 18,881,998 1.32 1.14 177,490,781 2021-10-05
24 2313 Shenzhou International Group Holdings Limited:O 1,497,524 1,041,297 0.10 0.07 170,043,800 2021-10-05
25 0857 PETROCHINA COMPANY LIMITED:H 130,566,460 42,282,410 0.62 0.20 167,861,168 2021-10-05
26 6666 Evergrande Property Services Group Limited:O 139,792,884 30,521,587 1.29 0.28 156,270,525 * 2021-10-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,802,821 39,793,933 0.36 0.16 155,992,217 2021-10-05
28 6098 Country Garden Services Holdings Company Limited:O 12,122,210 2,479,268 0.38 0.08 147,764,373 2021-10-05
29 9939 Kintor Pharmaceutical Limited:O 5,617,044 3,530,463 1.45 0.91 131,509,747 2021-10-05
30 0992 LENOVO GROUP LIMITED:O 23,110,129 13,291,318 0.19 0.11 128,128,306 2021-10-05
31 1816 CGN Power Co., Ltd.:H 72,459,982 52,699,352 0.65 0.47 128,059,425 2021-10-05
32 1128 Wynn Macau, Limited:O 26,679,484 20,171,835 0.51 0.39 127,687,716 2021-10-05
33 2007 Country Garden Holdings Company Limited:O 36,265,937 16,342,371 0.16 0.07 127,307,070 2021-10-05
34 2216 Broncus Holding Corporation:O 9,694,000 9,694,000 1.84 1.84 126,991,400 2021-10-05
35 2202 China Vanke Company Limited:H 17,738,179 6,118,329 0.93 0.32 126,037,577 2021-10-05
36 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,267,067 5,267,067 0.42 0.42 125,882,901 2021-10-05
37 3323 China National Building Material Company Limited:H 54,023,895 11,004,000 1.19 0.24 112,240,800 2021-10-05
38 9969 InnoCare Pharma Limited:O 161,466,393 6,309,990 10.77 0.42 111,560,623 2021-10-05
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,265,980 904,480 0.19 0.13 110,346,560 2021-10-05
40 3888 Kingsoft Corporation Limited:O 5,426,643 3,692,533 0.40 0.27 108,560,470 2021-10-05
41 0914 Anhui Conch Cement Company Limited:H 5,026,057 2,550,412 0.39 0.20 108,264,989 2021-10-05
42 1910 Samsonite Group S.A.:O 18,653,800 6,129,700 1.30 0.43 105,553,434 2021-10-05
43 1898 China Coal Energy Company Limited:H 15,809,756 15,156,339 0.38 0.37 97,152,133 2021-10-05
44 3328 Bank of Communications Co., Ltd.:H 24,068,058 20,794,399 0.07 0.06 95,446,291 2021-10-05
45 0823 Link Real Estate Investment Trust:Unit 8,949,240 1,421,908 0.43 0.07 93,561,546 2021-10-05
46 3333 China Evergrande Group:O 33,232,182 30,782,758 0.25 0.23 90,809,136 * 2021-10-05
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,373,592 1,488,903 2.27 0.03 87,770,832 2021-10-05
48 0883 CNOOC LIMITED:O 288,021,165 9,154,000 0.65 0.02 82,019,840 2021-10-05
49 0558 L.K. Technology Holdings Limited:O 19,360,500 5,159,022 1.41 0.37 80,171,194 2021-10-05
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,054,918 7,747,918 2.28 0.93 75,697,159 2021-10-05
51 0267 CITIC Limited (HK):O 16,695,486 9,125,943 0.06 0.03 75,654,067 2021-10-05
52 3669 China Yongda Automobiles Services Holdings Limited:O 7,926,634 6,662,630 0.40 0.34 73,422,183 2021-10-05
53 1398 Industrial and Commercial Bank of China Limited:H 1,093,374,810 14,781,239 1.26 0.02 63,707,140 2021-10-05
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,669,328 16,496,000 0.39 0.33 60,540,320 2021-10-05
55 0291 China Resources Beer (Holdings) Company Limited:O 26,686,668 1,042,133 0.82 0.03 60,235,287 2021-10-05
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,955,601 1,463,117 2.46 0.11 58,012,589 2021-10-05
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,912,585 9,536,561 0.37 0.05 56,647,172 2021-10-05
58 1516 Sunac Services Holdings Limited:O 6,811,451 3,564,030 0.22 0.11 56,026,552 2021-10-05
59 1117 China Modern Dairy Holdings Ltd.:O 48,934,134 39,338,900 0.69 0.55 55,861,238 2021-10-05
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,615,102 8,040,450 0.51 0.16 55,398,701 2021-10-05
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,527,838 1,991,905 0.21 0.04 54,777,388 2021-10-05
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 211,358,824 9,806,247 0.09 0.00 54,326,608 2021-10-05
63 1171 Yankuang Energy Group Company Limited:H 4,477,018 3,576,561 0.24 0.19 54,006,071 2021-10-05
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,305,937 7,286,330 1.27 0.11 53,627,389 2021-10-05
65 3188 ChinaAMC CSI 300 Index ETF:Unit 4,355,456 888,000 1.47 0.28 51,948,000 2021-10-04
66 1109 CHINA RESOURCES LAND LIMITED:O 5,965,442 1,628,085 0.08 0.02 51,935,912 2021-10-05
67 1515 China Resources Medical Holdings Company Limited:O 8,740,500 7,897,057 0.67 0.61 49,593,518 2021-10-05
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 89,803,704 3,296,699 1.01 0.04 49,120,815 2021-10-05
69 0998 China CITIC Bank Corporation Limited:H 23,395,943 13,978,013 0.16 0.09 48,363,925 2021-10-05
70 0241 Alibaba Health Information Technology Limited:O 50,031,055 4,485,089 0.37 0.03 47,631,645 2021-10-05
71 2126 JW (Cayman) Therapeutics Co. Ltd:O 18,210,532 3,300,663 4.53 0.82 46,605,362 2021-10-05
72 1658 Postal Savings Bank of China Co., Ltd.:H 989,741,023 8,798,873 4.98 0.04 46,458,049 2021-10-05
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,393,668 2,075,548 0.15 0.04 43,690,285 2021-10-05
74 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 665,750 401,509 2.11 1.27 42,399,350 2021-09-29
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,773,398 1,072,596 0.26 0.10 41,992,133 2021-10-05
76 0873 Shimao Services Holdings Limited:O 20,694,499 2,581,398 0.88 0.11 40,424,693 2021-10-05
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,435,156 2,500,534 0.32 0.15 38,208,160 2021-10-05
78 0772 China Literature Limited:O 918,009 680,109 0.09 0.07 37,984,088 2021-10-05
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,189,546 78,763 0.25 0.01 37,333,662 2021-10-05
80 6969 Smoore International Holdings Limited:O 10,709,252 1,003,557 0.18 0.02 35,877,163 2021-10-05
81 0493 GOME Retail Holdings Limited:O 56,557,539 48,462,261 0.17 0.13 35,862,073 2021-10-05
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 952,610 246,624 0.33 0.09 35,686,493 2021-10-05
83 0004 Wharf (Holdings) Limited (The):O 2,150,911 1,344,289 0.07 0.04 35,085,943 2021-10-05
84 1801 Innovent Biologics, Inc.:O 13,865,774 456,177 0.95 0.03 33,871,142 2021-10-05
85 0694 Beijing Capital International Airport Company Limited:H 93,797,485 7,329,294 4.99 0.39 33,714,752 2021-10-04
86 1179 H World Group Limited:O 10,080,750 920,530 0.31 0.03 33,645,372 2021-10-05
87 1717 Ausnutria Dairy Corporation Ltd:O 7,686,000 3,854,000 0.45 0.22 33,414,180 2021-10-05
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,161,583 330,719 0.21 0.01 32,410,462 2021-10-05
89 0005 HSBC HOLDINGS PLC:O 71,353,849 755,836 0.34 0.00 31,064,860 2021-10-05
90 0425 Minth Group Limited:O 40,674,880 1,077,141 3.51 0.09 29,836,806 2021-10-05
91 0357 Hainan Meilan International Airport Company Limited:H 6,454,691 913,000 2.84 0.40 29,307,300 2021-10-05
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,679,943 1,096,975 0.16 0.11 27,204,980 2021-10-05
93 0780 Tongcheng Travel Holdings Limited (KY):O 15,074,077 1,388,462 0.68 0.06 26,602,932 2021-10-05
94 1308 SITC International Holdings Company Limited:O 2,782,148 923,216 0.10 0.03 25,942,370 2021-10-05
95 6030 CITIC Securities Company Limited:H 2,316,496 1,288,531 0.10 0.06 25,358,290 2021-10-05
96 2013 Weimob Inc.:O 22,352,310 2,187,673 0.87 0.08 24,370,677 2021-10-05
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,067,635 993,635 0.09 0.08 23,896,922 2021-10-05
98 0019 SWIRE PACIFIC LIMITED:A 7,835,769 500,000 0.87 0.06 23,825,000 2021-10-05
99 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,817,129 610,319 3.27 0.10 23,802,441 2021-10-05
100 1810 Xiaomi Corporation:B 731,658,046 1,140,685 3.58 0.00 23,783,282 2021-10-05
101 2899 ZIJIN MINING GROUP CO., LTD.:H 37,110,244 2,451,903 0.65 0.04 23,047,888 2021-10-05
102 6690 Haier Smart Home Co., Ltd.:H 39,248,441 801,974 1.39 0.03 22,214,680 2021-10-05
103 6993 Blue Moon Group Holdings Limited:O 3,129,250 3,034,250 0.05 0.05 21,209,408 2021-10-05
104 0956 China Suntien Green Energy Corporation Limited:H 17,556,058 2,883,102 0.95 0.16 21,190,800 2021-10-05
105 6099 China Merchants Securities Co., Ltd.:H 2,181,500 1,636,500 0.17 0.13 20,456,250 2021-10-05
106 6186 China Feihe Limited:O 155,092,418 1,553,512 1.74 0.02 20,226,726 2021-10-05
107 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,581,253 487,017 3.51 0.37 19,870,294 2021-10-05
108 9926 Akeso, Inc.:O 6,830,831 497,881 0.84 0.06 19,641,405 2021-10-05
109 2357 AviChina Industry & Technology Company Limited:H 6,663,216 4,111,992 0.11 0.07 19,614,202 2021-10-05
110 2359 WuXi AppTec Co., Ltd.:H 5,351,481 108,024 1.37 0.03 19,087,841 2021-10-05
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,224,841 1,269,004 3.56 0.14 19,085,820 2021-10-05
112 2688 ENN Energy Holdings Limited:O 286,675 155,554 0.03 0.01 19,039,810 2021-10-05
113 1208 MMG Limited (HK):O 6,330,212 5,692,012 0.07 0.07 18,954,400 2021-10-05
114 3692 Hansoh Pharmaceutical Group Company Limited:O 55,300,338 902,893 0.93 0.02 17,732,819 2021-10-05
115 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,331,975 163,566 2.19 0.27 17,632,415 2021-10-05
116 2616 CStone Pharmaceuticals:O 286,753,102 1,708,348 24.19 0.11 17,220,148 2021-10-05
117 1798 China Datang Corporation Renewable Power Co., Limited:H 7,984,000 4,808,000 0.32 0.19 16,828,000 2021-10-05
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,675,156 646,366 1.55 0.02 16,676,243 2021-10-05
119 9626 Bilibili Inc.:Z ord 190,795 33,773 0.06 0.01 16,440,696 2021-10-05
120 0884 CIFI Holdings (Group) Co. Ltd.:O 4,229,020 3,260,530 0.05 0.04 15,911,386 2021-10-05
121 6601 Cheerwin Group Limited:O 16,194,775 4,059,151 1.21 0.30 15,830,689 2021-10-05
122 0945 MANULIFE FINANCIAL CORPORATION:O 568,640 105,200 0.03 0.01 15,695,840 2021-10-05
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17,177,621 252,336 2.62 0.04 15,682,682 2021-10-05
124 3738 Vobile Group Limited:O 4,748,545 2,440,798 0.24 0.12 14,840,052 2021-10-05
125 0960 Longfor Group Holdings Limited:O 89,721,387 414,877 1.48 0.01 14,479,207 2021-10-05
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,442,949 850,413 0.19 0.11 13,810,707 2021-10-05
127 1193 China Resources Gas Group Limited:O 8,147,104 351,662 0.35 0.02 13,591,736 2021-10-05
128 0486 UNITED COMPANY RUSAL, IPJSC:O 3,312,077 1,808,155 0.02 0.01 13,543,081 2021-09-30
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,728,024 668,800 1.00 0.06 12,840,960 2021-10-05
130 0552 China Communications Services Corporation Limited:H 37,771,613 3,037,465 1.58 0.13 12,818,102 2021-10-05
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,474,000 875,812 0.24 0.02 12,769,339 2021-10-05
132 0656 FOSUN INTERNATIONAL LIMITED:O 232,604,219 1,346,467 2.78 0.02 12,683,719 2021-10-05
133 3759 Pharmaron Beijing Co., Ltd.:H 1,199,939 68,520 0.90 0.05 12,532,308 2021-10-05
134 3933 United Laboratories International Holdings Limited (The):O 28,388,102 2,428,344 1.54 0.13 12,360,271 2021-10-05
135 6110 Topsports International Holdings Limited:O 4,636,493 1,416,972 0.07 0.02 12,129,280 2021-10-05
136 0011 HANG SENG BANK, LIMITED:O 5,399,895 87,218 0.28 0.00 11,800,595 2021-10-05
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 607,000 535,700 0.15 0.14 11,758,615 2021-10-05
138 3993 CMOC Group Limited (CN):H 33,672,043 2,301,355 0.86 0.06 11,276,640 2021-10-05
139 0522 ASMPT Limited:O 397,898 124,161 0.10 0.03 11,075,161 2021-10-05
140 1268 China MeiDong Auto Holdings Limited:O 511,844,703 267,881 41.11 0.02 10,996,515 2021-10-05
141 9888 Baidu, Inc.:A 1,691,054 76,137 0.07 0.00 10,948,501 2021-10-05
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,412,298 6,513,945 0.15 0.07 10,878,288 2021-10-05
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,723,300 1,062,700 3.09 1.77 10,207,234 2021-10-05
144 0586 China Conch Venture Holdings Limited:O 34,148,467 271,404 1.87 0.01 9,974,097 2021-10-05
145 2155 Morimatsu International Holdings Company Limited:O 14,693,000 1,143,000 1.42 0.11 9,875,520 2021-10-04
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,517,644 638,000 1.08 0.02 9,353,080 2021-10-05
147 2191 SF Real Estate Investment Trust:Unit 3,281,000 2,381,000 0.41 0.30 9,262,090 2021-10-05
148 0710 BOE Varitronix Limited:O 7,381,376 1,270,188 1.00 0.17 9,094,546 2021-10-05
149 1381 Canvest Environmental Protection Group Company Limited:O 3,451,997 2,040,997 0.14 0.08 8,776,287 2021-10-05
150 0973 L'Occitane International S.A.:O 1,635,237 333,965 0.11 0.02 8,632,995 2021-10-05
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,237,389 680,424 0.89 0.01 8,614,168 2021-10-05
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,090,072 1,080,346 0.32 0.01 8,394,288 2021-10-05
153 0148 Kingboard Holdings Limited:O 1,332,192 238,000 0.12 0.02 8,377,600 2021-09-30
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,729,199 901,324 0.94 0.01 8,292,181 2021-10-05
155 6169 China YuHua Education Corporation Limited:O 27,420,000 2,312,000 0.81 0.06 8,276,960 2021-10-05
156 9633 Nongfu Spring Co., Ltd:H 837,966 207,876 0.02 0.00 8,231,890 2021-10-05
157 0270 GUANGDONG INVESTMENT LIMITED:O 13,845,308 810,611 0.21 0.01 8,187,171 2021-10-05
158 0683 KERRY PROPERTIES LIMITED:O 41,227,341 371,055 2.83 0.03 7,940,577 2021-10-04
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,464,990 2,197,900 0.47 0.41 7,894,857 2021-09-30
160 1866 CHINA XLX FERTILISER LTD.:O 1,191,000 1,182,000 0.10 0.10 7,824,840 2021-10-05
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,133,890 531,175 1.68 0.01 7,712,661 2021-10-05
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,104,636 1,015,831 0.44 0.02 7,415,566 * 2021-10-05
163 2777 Guangzhou R&F Properties Co., Ltd.:H 4,412,068 1,372,853 0.12 0.04 7,166,293 2021-10-05
164 1830 Perfect Medical Health Management Limited (KY):O 4,346,864 1,252,000 0.36 0.10 7,148,920 2021-10-05
165 9961 TRIP.COM GROUP LIMITED:O 241,196 29,516 0.04 0.00 7,060,227 2021-10-05
166 6066 CSC Financial Co., Ltd.:H 1,384,344 826,941 0.11 0.07 7,012,460 2021-10-05
167 1458 Zhou Hei Ya International Holdings Company Limited:O 34,014,373 876,526 1.43 0.04 6,836,903 2021-10-05
168 3883 China Aoyuan Group Limited:O 2,600,355 1,772,487 0.10 0.07 6,487,302 2021-10-05
169 1813 KWG Group Holdings Limited:O 1,460,590 874,946 0.05 0.03 6,378,356 2021-10-05
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,499,664 1,611,598 1.33 0.11 6,365,812 2021-10-05
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 234,370,718 2,366,200 0.76 0.01 6,341,416 2021-10-05
172 0001 CK Hutchison Holdings Limited:O 13,756,261 121,059 0.36 0.00 6,325,333 2021-10-05
173 0778 Fortune Real Estate Investment Trust:Unit 1,902,145 810,545 0.10 0.04 6,314,146 2021-10-05
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,881,278 1,583,998 0.22 0.12 6,193,432 2021-10-05
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,574,042 1,560,456 0.09 0.01 6,148,197 2021-10-04
176 0817 China Jinmao Holdings Group Limited:O 63,410,168 2,154,011 0.50 0.02 6,095,851 2021-10-05
177 1055 China Southern Airlines Company Limited:H 1,631,665 1,290,665 0.04 0.03 6,014,499 2021-10-05
178 1030 SEAZEN GROUP LIMITED:O 79,955,767 1,032,141 1.29 0.02 6,007,061 2021-10-05
179 1686 SUNEVISION HOLDINGS LTD.:O 1,017,600 864,970 0.04 0.04 5,985,592 2021-10-05
180 8083 Youzan Technology Limited:O 721,442,093 5,875,897 4.18 0.03 5,934,656 2021-10-05
181 1209 China Resources Mixc Lifestyle Services Limited:O 95,806,966 134,900 4.20 0.01 5,928,855 2021-10-05
182 1339 People's Insurance Company (Group) of China Limited (The):H 5,455,000 2,438,000 0.06 0.03 5,851,200 2021-10-05
183 0123 Yuexiu Property Company Limited:O 1,229,600 780,001 0.04 0.03 5,686,207 2021-09-30
184 1776 GF Securities Co., Ltd.:H 3,471,000 424,400 0.20 0.02 5,653,008 2021-10-05
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,648,800 687,400 3.97 0.28 5,574,814 2021-10-04
186 1789 AK Medical Holdings Limited:O 620,759,000 518,315 55.65 0.05 5,338,645 2021-10-05
187 2678 Texhong International Group Limited:O 889,000 465,999 0.10 0.05 5,191,229 2021-10-05
188 9688 Zai Lab Limited:O 174,250 6,250 0.20 0.01 5,028,125 2021-10-05
189 2338 WEICHAI POWER CO., LTD.:H 1,186,358 312,000 0.06 0.02 4,960,800 2021-10-04
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,080,589 1,313,986 0.18 0.08 4,690,930 2021-10-04
191 0358 Jiangxi Copper Company Limited:H 1,667,639 307,308 0.12 0.02 4,283,874 2021-10-04
192 9909 Powerlong Commercial Management Holdings Limited:O 2,240,900 227,000 0.35 0.04 3,954,340 2021-10-05
193 0856 VSTECS Holdings Limited:O 3,966,726 527,999 0.27 0.04 3,664,313 2021-10-05
194 1137 Hong Kong Technology Venture Company Limited:O 660,309 332,913 0.07 0.04 3,648,726 2021-10-05
195 3899 CIMC Enric Holdings Limited:O 712,420 364,380 0.04 0.02 3,603,718 2021-10-05
196 3600 MODERN DENTAL GROUP LIMITED:O 2,429,000 470,995 0.25 0.05 3,598,402 2021-10-05
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,278,956 111,992 2.40 0.01 3,544,547 2021-10-05
198 2083 Nature Home Holding Company Limited:O 2,512,257 2,325,000 0.18 0.17 3,510,750 2021-10-05
199 1336 New China Life Insurance Company Ltd.:H 4,695,368 148,300 0.45 0.01 3,396,070 2021-10-05
200 6606 New Horizon Health Limited:O 91,491,722 99,780 21.29 0.01 3,262,806 2021-10-04
201 1091 South Manganese Investment Limited:O 6,155,000 2,687,000 0.18 0.08 3,224,400 2021-09-24
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 67,665,240 982,000 2.72 0.04 3,014,740 2021-10-05
203 1104 APAC Resources Limited:O 78,162,000 2,279,000 6.41 0.19 3,008,280 2021-10-05
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,150,075 436,125 0.20 0.01 2,996,179 2021-10-05
205 1263 PC Partner Group Limited:O 509,611 351,611 0.13 0.09 2,837,501 2021-10-05
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,018,056 185,324 0.33 0.02 2,816,925 2021-10-05
207 0303 VTECH HOLDINGS LIMITED:O 50,715,730 45,928 20.10 0.02 2,780,940 2021-10-05
208 1981 Cathay Group Holdings Inc.:O 16,388,000 1,054,000 0.99 0.06 2,772,020 2021-10-04
209 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,058,008 131,134 15.34 0.29 2,747,257 2021-10-05
210 3067 iShares Hang Seng TECH ETF:Unit 6,668,386 219,700 1.01 -0.01 2,741,856 2021-10-05
211 2727 Shanghai Electric Group Company Limited:H 7,086,285 1,152,792 0.24 0.04 2,732,117 2021-10-05
212 1382 Pacific Textiles Holdings Limited:O 12,824,152 672,364 0.91 0.05 2,595,325 2021-10-05
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,196,088 3,862,000 0.56 0.16 2,510,300 2021-09-30
214 0087 SWIRE PACIFIC LIMITED:B 1,222,167 307,281 0.04 0.01 2,449,030 2021-10-05
215 8047 China Ocean Group Development Limited:O 38,648,000 38,648,000 0.79 0.79 2,434,824 2021-10-05
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 778,096 57,716 0.07 0.00 2,392,328 2021-10-05
217 1929 Chow Tai Fook Jewellery Group Limited:O 7,439,134 155,545 0.07 0.00 2,330,064 2021-10-05
218 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 92,773,500 594,500 1.48 0.01 2,247,210 2021-10-05
219 1755 S-Enjoy Service Group Co., Limited:O 663,486 140,986 0.08 0.02 2,241,677 2021-10-05
220 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 9,396,600 300,000 29.36 -3.12 2,148,000 2021-09-24
221 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,436,372 32,419 6.41 0.09 2,000,252 2021-10-05
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,592,500 293,000 0.24 0.03 1,951,380 2021-10-05
223 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,311,300 216,500 15.13 0.10 1,866,230 2021-10-05
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,898,101 198,223 0.13 0.01 1,863,296 2021-10-05
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,906,000 566,000 0.39 0.12 1,856,480 2021-10-05
226 2888 STANDARD CHARTERED PLC:O 464,469 40,032 0.02 0.00 1,853,482 2021-10-05
227 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,506,700 1,219,600 0.12 0.09 1,761,102 2021-10-05
228 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,008,000 4,000,000 0.22 0.22 1,760,000 2021-09-29
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,101,018 274,025 0.08 0.02 1,756,500 2021-10-05
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,218,076 139,238 0.08 0.00 1,709,843 2021-10-05
231 1183 MECOM Power and Construction Limited:O 519,631 495,631 0.03 0.03 1,670,276 2021-10-05
232 3718 Beijing Enterprises Urban Resources Group Limited:O 13,096,795 2,054,560 0.36 0.06 1,643,648 2021-10-05
233 1164 CGN Mining Company Limited:O 1,766,600 1,579,500 0.03 0.02 1,626,885 2021-10-05
234 9928 Times Neighborhood Holdings Limited:O 170,887,785 407,957 17.34 0.04 1,607,351 2021-10-05
235 1238 Powerlong Real Estate Holdings Limited:O 1,447,793 286,063 0.03 0.01 1,590,510 2021-10-05
236 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,886,803 743,735 0.08 0.03 1,524,657 2021-10-05
237 0066 MTR CORPORATION LIMITED:O 1,262,370 36,126 0.02 0.00 1,520,905 2021-10-05
238 3380 Logan Group Company Limited:O 575,881 191,204 0.01 0.00 1,506,688 2021-10-05
239 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,645,000 2,640,000 0.13 0.09 1,452,000 2021-09-20
240 1875 BioDlink International Company Limited:O 343,800 343,600 0.06 0.06 1,443,120 2021-10-05
241 9923 YEAHKA LIMITED:O 525,191 59,763 0.12 0.01 1,425,348 2021-10-05
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,539,500 238,925 0.04 0.00 1,388,154 2021-10-04
243 1966 China SCE Group Holdings Limited:O 1,102,597 504,656 0.03 0.01 1,367,618 2021-09-30
244 0921 Hisense Home Appliances Group Co., Ltd.:H 164,935 164,935 0.04 0.04 1,352,467 2021-10-05
245 0327 PAX Global Technology Limited:O 494,754 136,607 0.05 0.01 1,319,624 2021-10-05
246 9858 China Youran Dairy Group Limited:O 321,000 286,000 0.01 0.01 1,295,580 2021-10-05
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,892,961 213,099 0.38 0.01 1,289,249 2021-10-05
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,773,742 41,303 0.18 0.00 1,261,807 2021-10-05
249 0659 CTF Services Limited (BM):O 848,114 169,723 0.02 0.00 1,261,042 2021-10-04
250 1448 Fu Shou Yuan International Group Limited:O 21,664,221 193,969 0.93 0.01 1,258,859 2021-10-05
251 2168 Kaisa Prosperity Holdings Limited:O 56,750 56,750 0.04 0.04 1,251,338 2021-10-05
252 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 553,143 107,114 0.16 0.03 1,236,096 2021-10-05
253 0546 Fufeng Group Limited:O 1,110,739 450,739 0.04 0.02 1,226,010 2021-10-05
254 2638 HK Electric Investments Limited:O 668,198,671 158,321 7.56 0.00 1,214,322 2021-10-05
255 1765 XJ International Holdings Co., Ltd.:O 50,039,998 987,057 0.63 0.01 1,204,210 2021-10-05
256 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 552,677 106,202 0.08 0.02 1,185,214 2021-10-05
257 6881 China Galaxy Securities Co., Ltd.:H 94,541,590 266,340 2.56 0.01 1,182,550 2021-10-05
258 2005 SSY Group Limited (KY):O 1,065,001 296,000 0.04 0.01 1,154,400 2021-10-05
259 2142 HBM Holdings Limited (KY):O 27,391,389 178,182 3.57 0.02 1,138,583 2021-10-05
260 2066 Shengjing Bank Co., Ltd.:H 160,500 159,365 0.01 0.01 1,115,555 2021-10-05
261 3319 A-Living Smart City Services Co., Ltd.:H 173,858 39,012 0.01 0.00 1,084,534 2021-10-05
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,104,000 142,602 0.13 0.02 1,062,385 2021-10-05
263 1074 APAC Resources Limited:Wrnt 7,835,003 7,835,003 3.21 3.21 1,002,880 2021-09-21
264 1415 Cowell e Holdings Inc.:O 466,000 209,000 0.06 0.03 988,570 2021-10-05
265 2362 Jinchuan Group International Resources Co. Ltd:O 2,784,000 732,235 0.02 0.01 981,195 2021-10-05
266 2232 Crystal International Group Limited:O 5,170,165 374,665 0.18 0.01 974,129 2021-10-05
267 1250 Shandong Hi-Speed New Energy Group Limited:O 20,968,423 9,766,413 0.03 0.02 966,875 * 2021-10-05
268 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 158,876 53,500 0.17 0.06 915,920 2021-10-05
269 0297 Sinofert Holdings Limited:O 21,880,607 632,000 0.31 0.01 910,080 2021-10-05
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 787,660 126,000 0.13 0.02 900,900 2021-10-04
271 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,750,000 192,191 0.68 0.05 887,922 2021-10-04
272 1323 Huasheng International Holding Limited:O 1,014,000 736,000 0.03 0.02 883,200 2021-10-05
273 2820 Global X China Biotech ETF:Unit 49,500 7,850 0.21 0.04 873,705 2021-09-16
274 1112 Health and Happiness (H&H) International Holdings Limited:O 490,133 46,310 0.08 0.01 843,768 2021-10-05
275 0588 Beijing North Star Company Limited:H 634,650 633,000 0.09 0.09 822,900 2021-10-05
276 8137 Honbridge Holdings Limited:O 1,790,669 1,624,000 0.02 0.02 803,880 2021-10-05
277 3808 SINOTRUK (HONG KONG) LIMITED:O 1,199,435 69,500 0.04 0.00 803,420 2021-10-05
278 1029 IRC LIMITED:O 3,078,000 3,077,844 0.04 0.04 800,239 2021-10-05
279 0933 Viva Goods Company Limited:O 40,276,800 529,000 0.42 0.00 798,790 2021-09-28
280 3662 Starjoy Wellness and Travel Company Limited:O 273,000 192,800 0.04 0.03 798,192 2021-10-05
281 0563 Shanghai Industrial Urban Development Group Limited:O 4,409,587 1,221,815 0.09 0.03 794,180 2021-10-05
282 3877 CSSC (Hong Kong) Shipping Company Limited:O 700,000 658,800 0.01 0.01 783,972 2021-10-05
283 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 802,999 71,200 0.06 0.01 783,200 2021-09-28
284 9968 Huijing Holdings Company Limited:O 402,907 391,413 0.01 0.01 771,084 2021-10-05
285 2131 Netjoy Holdings Limited:O 308,000 208,000 0.04 0.03 763,360 2021-10-05
286 0230 Minmetals Land Limited:O 1,003,451 1,002,870 0.03 0.03 762,181 2021-10-05
287 3668 YANCOAL AUSTRALIA LTD:O 122,128 49,800 0.01 0.00 758,952 2021-09-21
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,916,100 129,979 2.37 0.02 744,780 2021-10-05
289 0321 TEXWINCA HOLDINGS LIMITED:O 555,389 478,685 0.04 0.03 741,962 2021-10-05
290 1373 International Housewares Retail Company Limited:O 768,000 276,000 0.11 0.04 734,160 2021-10-05
291 3700 Inkeverse Group Limited:O 6,851,000 534,001 0.34 0.03 726,241 2021-10-05
292 8527 JLogo Holdings Limited:O 215,000 215,000 0.04 0.04 715,950 2021-10-05
293 2689 Nine Dragons Paper (Holdings) Limited:O 9,713,686 75,285 0.21 0.00 704,668 2021-10-05
294 2666 Genertec Universal Medical Group Company Limited:O 55,597,071 117,000 2.94 0.01 703,170 2021-10-05
295 3316 Binjiang Service Group Co. Ltd.:O 190,945 30,000 0.07 0.01 702,000 2021-10-05
296 1878 SOUTHGOBI RESOURCES LTD.:O 365,100 365,100 0.13 0.13 693,690 2021-10-05
297 2207 Ronshine Service Holding Co., Ltd:O 122,000 122,000 0.02 0.02 674,660 2021-10-05
298 1728 China ZhengTong Auto Services Holdings Limited:O 1,759,765 721,159 0.06 0.03 670,678 2021-10-05
299 0331 FSE Lifestyle Services Limited:O 202,000 94,000 0.04 0.02 670,220 2021-10-05
300 1628 Yuzhou Group Holdings Company Limited:O 3,724,068 597,565 0.06 0.01 669,273 2021-10-05
301 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 372,000 372,000 0.13 0.13 665,880 2021-09-16
302 1836 Stella International Holdings Limited:O 573,824 66,580 0.07 0.01 659,808 2021-10-05
303 2101 Fulu Holdings Limited:O 115,500 89,500 0.03 0.02 649,770 2021-10-05
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,078,300 23,266 0.05 0.00 644,468 * 2021-10-05
305 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,572,696 167,201 0.95 0.03 643,724 2021-10-05
306 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 122,700 27,900 5.11 1.95 642,816 2021-10-05
307 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 290,000 164,300 1.72 0.97 640,441 2021-09-24
308 1896 Maoyan Entertainment:O 360,000 69,278 0.03 0.01 635,972 2021-10-05
309 1090 Da Ming International Holdings Limited:O 176,000 176,000 0.01 0.01 598,400 2021-10-05
310 1921 Dalipal Holdings Limited (KY):O 538,000 296,000 0.04 0.02 586,080 2021-10-05
311 6118 Austar Lifesciences Limited:O 21,000 21,000 0.00 0.00 573,300 2021-10-05
312 0813 Shimao Group Holdings Limited:O 82,901,709 45,040 2.35 0.00 571,107 2021-10-05
313 1099 SINOPHARM GROUP CO. LTD.:H 1,448,677 27,519 0.11 0.00 557,260 2021-10-05
314 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 391,400 99,400 0.06 0.02 552,167 2021-09-30
315 1611 Sinohope Technology Holdings Limited:O 171,150 58,450 0.06 0.02 502,670 2021-10-05
316 0832 Central China Real Estate Limited:O 647,929 348,663 0.02 0.01 484,642 2021-10-05
317 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 489,462 436,420 0.01 0.01 471,334 2021-10-05
318 6820 FriendTimes Inc.:O 9,900,000 362,000 0.45 0.02 470,600 2021-10-05
319 1293 Grand Baoxin Auto Group Limited:O 1,018,489 550,500 0.04 0.02 462,420 2021-09-15
320 9668 CHINA BOHAI BANK CO., LTD.:H 150,033 150,033 0.00 0.00 457,601 2021-10-05
321 6069 SY Holdings Group Limited (KY):O 70,000 49,000 0.01 0.00 450,800 2021-10-05
322 2162 Keymed Biosciences Inc.:O 3,509,500 9,000 1.25 0.00 450,000 2021-10-05
323 6158 Zhenro Properties Group Limited:O 181,000 110,197 0.00 0.00 447,400 2021-10-05
324 6823 HKT Limited (KY):O 12,492,146 41,558 0.16 0.00 440,515 2021-10-05
325 3969 China Railway Signal & Communication Corporation Limited:H 4,685,751 154,931 0.24 0.01 440,004 2021-10-05
326 3329 BOCOM International Holdings Company Limited:O 865,134 246,000 0.03 0.01 437,880 2021-10-05
327 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 363,009 352,015 0.01 0.01 436,499 2021-10-05
328 2833 Hang Seng Index ETF:Unit 17,700 17,700 0.00 0.00 434,712 2021-10-05
329 0548 Shenzhen Expressway Corporation Limited:H 570,045 56,011 0.08 0.01 431,285 2021-10-05
330 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,153 101,200 0.05 0.04 430,100 2021-10-05
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,137,574 470,079 0.05 0.02 427,772 2021-10-05
332 1735 Central New Energy Holding Group Limited:O 50,000 48,000 0.00 0.00 422,400 2021-10-05
333 0151 Want Want China Holdings Limited:O 8,951,611 72,278 0.08 0.00 422,104 2021-10-04
334 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,926,791 277,141 0.13 0.02 421,254 2021-10-05
335 0757 Solargiga Energy Holdings Limited:O 29,507,998 860,000 0.89 0.03 408,500 2021-09-30
336 0670 China Eastern Airlines Corporation Limited:H 6,284,872 118,087 0.12 0.00 374,336 2021-10-05
337 9893 Pizu Group Holdings Limited:O 1,060,000 660,000 0.03 0.02 369,600 2021-09-17
338 0082 Crazy Sports Group Limited:O 208,392,926 857,000 4.60 0.02 368,510 2021-10-05
339 2001 China New Higher Education Group Limited:O 54,759,871 107,872 3.45 0.01 367,844 2021-10-05
340 3033 CSOP Hang Seng TECH Index ETF:Unit 14,269,780 58,600 0.77 -0.06 346,619 2021-10-05
341 3300 CHINA GLASS HOLDINGS LIMITED:O 458,000 144,000 0.03 0.01 329,760 2021-10-05
342 0451 GCL New Energy Holdings Limited:O 1,959,577 1,044,165 0.01 0.00 318,470 2021-10-05
343 0580 Sun.King Technology Group Limited:O 88,000 84,000 0.01 0.01 318,360 2021-10-05
344 3369 QINHUANGDAO PORT CO., LTD.:H 273,910 234,000 0.03 0.03 313,560 2021-09-29
345 1696 SISRAM MEDICAL LTD:O 41,632 28,000 0.01 0.01 309,680 2021-10-05
346 2778 Champion Real Estate Investment Trust:Unit 10,471,382 74,994 0.18 0.00 308,975 2021-09-30
347 1899 Xingda International Holdings Limited:O 23,385,296 176,000 1.41 0.01 308,000 2021-10-05
348 0052 FAIRWOOD HOLDINGS LIMITED:O 30,265 18,000 0.02 0.01 300,240 2021-10-05
349 3115 iShares Core Hang Seng Index ETF:Unit 6,000 3,400 0.08 0.04 297,500 2021-10-04
350 1975 Sun Hing Printing Holdings Limited:O 404,000 396,000 0.08 0.08 297,000 2021-09-28
351 3032 Hang Seng TECH Index ETF:Unit 1,228,600 48,600 0.55 -0.01 288,198 2021-10-05
352 1357 Meitu, Inc.:O 287,000 182,004 0.01 0.00 283,926 2021-09-30
353 3318 China Boton Group Company Limited:O 95,510 93,000 0.01 0.01 278,070 2021-10-05
354 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 761,000 411,000 0.06 0.03 275,370 2021-10-05
355 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 260,000 62,242 0.04 0.01 274,487 2021-10-05
356 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,173 70,000 0.01 0.00 272,300 2021-10-05
357 83115 iShares Core Hang Seng Index ETF:Unit 4,700 3,700 0.06 0.05 267,880 2021-10-05
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 181,772 95,407 0.01 0.00 267,140 2021-10-05
359 1270 Langham Hospitality Investments Limited:O 877,848 299,859 0.03 0.01 266,875 2021-09-30
360 0869 Playmates Toys Limited:O 2,321,486 531,900 0.20 0.05 265,950 2021-09-21
361 0806 Value Partners Group Limited:O 5,213,654 66,328 0.28 0.00 258,679 2021-10-05
362 1234 China Lilang Limited:O 167,000 57,000 0.01 0.00 252,510 2021-10-05
363 1428 Bright Smart Securities & Commodities Group Limited:O 223,599 177,000 0.01 0.01 251,340 2021-10-05
364 2788 Yorkey Optical International (Cayman) Ltd.:O 2,448,000 500,000 0.30 0.06 250,000 2021-09-07
365 1252 China Tianrui Group Cement Company Limited:O 4,921,000 40,439 0.17 0.00 249,913 2021-10-05
366 1083 Towngas Smart Energy Company Limited:O 93,236 51,425 0.00 0.00 244,269 2021-10-05
367 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,466,647 87,000 0.22 0.01 238,380 2021-10-04
368 2100 BAIOO Family Interactive Limited:O 476,000 338,000 0.02 0.01 236,600 2021-10-05
369 8279 AGTech Holdings Limited:O 27,630,235 846,560 0.24 0.01 232,804 2021-10-05
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,388,389 147,365 0.81 0.00 228,416 2021-10-05
371 2772 Zhongliang Holdings Group Company Limited:O 95,889 55,419 0.00 0.00 215,580 2021-10-05
372 0686 Beijing Energy International Holding Co., Ltd.:O 3,700,206 687,250 0.02 0.00 213,048 2021-10-05
373 1788 Guotai Junan International Holdings Limited:O 12,971,000 173,000 0.13 0.00 212,790 2021-10-05
374 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,758,752 88,098 2.00 0.02 208,792 2021-09-30
375 6988 Joy Spreader Group Inc.:O 87,391 86,391 0.00 0.00 203,883 2021-10-05
376 9115 iShares Core Hang Seng Index ETF:Unit 19,400 18,100 0.25 0.23 203,263 2021-10-04
377 1967 Confidence Intelligence Holdings Limited:O 26,000 8,000 0.01 0.00 202,800 2021-09-17
378 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,322,000 84,000 0.17 0.00 201,600 2021-10-05
379 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,665 1,115 0.11 0.00 194,289 2021-09-07
380 1127 Lion Rock Group Limited:O 1,010,700 248,000 0.13 0.03 193,440 2021-09-16
381 0603 China Oil And Gas Group Limited:O 411,531 315,000 0.01 0.01 192,150 2021-10-05
382 1086 Goodbaby International Holdings Limited:O 6,171,976 171,976 0.37 0.01 190,893 2021-10-05
383 6885 Henan Jinma Energy Company Limited:H 87,254 42,000 0.02 0.01 189,840 2021-10-04
384 0506 China Foods Limited:O 34,867,703 65,997 1.25 0.00 186,112 2021-10-05
385 0626 Public Financial Holdings Limited:O 310,954 76,000 0.03 0.01 183,160 2021-10-05
386 0142 FIRST PACIFIC COMPANY LIMITED:O 1,584,253 64,000 0.04 0.00 183,040 2021-10-05
387 1045 APT SATELLITE HOLDINGS LIMITED:O 88,138 76,000 0.01 0.01 177,080 2021-09-24
388 2198 China Sanjiang Fine Chemicals Company Limited:O 407,907 63,069 0.03 0.01 171,548 2021-10-05
389 3396 Legend Holdings Corporation:H 61,100 10,400 0.00 0.00 166,400 2021-10-05
390 8536 TL Natural Gas Holdings Limited:O 50,000 15,000 0.03 0.01 164,700 2021-10-05
391 0573 Tao Heung Holdings Limited:O 752,000 181,000 0.07 0.02 161,090 2021-10-05
392 1432 China Shengmu Organic Milk Limited:O 327,061,580 303,074 3.90 0.00 157,598 2021-10-05
393 1277 Kinetic Development Group Limited:O 212,000 212,000 0.00 0.00 156,880 2021-10-05
394 1053 Chongqing Iron & Steel Company Limited:H 97,645 84,000 0.02 0.02 154,560 2021-09-29
395 6628 Transcenta Holding Limited:O 10,000 10,000 0.00 0.00 153,000 2021-10-05
396 6900 Sunkwan Properties Group Limited:O 63,929 59,000 0.00 0.00 151,040 2021-10-05
397 0976 Chiho Environmental Group Limited:O 184,199 124,000 0.01 0.01 147,560 2021-10-05
398 0382 Edvantage Group Holdings Limited:O 30,000 30,000 0.00 0.00 144,600 2021-10-05
399 1908 C&D International Investment Group Limited:O 14,242,000 10,091 1.12 0.00 142,889 2021-10-05
400 1148 Xinchen China Power Holdings Limited:O 144,918 144,000 0.01 0.01 142,560 2021-10-04
401 2337 United Strength Power Holdings Limited:O 57,000 15,000 0.02 0.00 140,250 2021-09-29
402 1850 HSC Resources Group Limited:O 220,000 220,000 0.03 0.03 138,600 2021-09-23
403 2175 China General Education Group Limited:O 34,000 34,000 0.01 0.01 136,680 2021-09-28
404 82833 Hang Seng Index ETF:Unit 6,700 6,700 0.00 0.00 136,010 2021-09-20
405 1935 JH Educational Technology INC.:O 122,000 72,000 0.01 0.00 134,640 2021-09-27
406 0320 COMPUTIME GROUP LIMITED:O 972,000 170,000 0.12 0.02 122,400 2021-09-23
407 0767 Zhong Ji Longevity Science Group Limited:O 292,500 261,125 0.01 0.01 121,423 2021-09-29
408 0207 Joy City Property Limited:O 296,476,681 267,754 2.08 0.00 112,457 2021-10-05
409 2117 Datang Group Holdings Limited:O 35,000 23,000 0.00 0.00 108,790 2021-10-04
410 1675 AsiaInfo Technologies Limited:O 100,800 8,000 0.01 0.00 104,960 2021-10-04
411 1753 Duiba Group Limited:O 3,646,399 58,400 0.34 0.01 103,368 2021-10-04
412 6669 Acotec Scientific Holdings Limited:O 4,971,000 7,000 1.59 0.00 102,200 2021-10-05
413 2840 SPDR Gold Trust:Unit 8,735 80 0.00 0.00 102,160 2021-09-30
414 0305 Wuling Motors Holdings Limited:O 593,268 87,611 0.02 0.00 101,629 2021-10-05
415 1153 Jiayuan Services Holdings Limited:O 181,000 24,000 0.03 0.00 100,080 2021-10-05
416 1098 ROAD KING INFRASTRUCTURE LIMITED:O 92,239 11,958 0.01 0.00 92,914 2021-10-05
417 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,641,451 16,451 0.46 0.00 92,290 2021-10-04
418 0468 Greatview Aseptic Packaging Company Limited:O 19,488,038 30,001 1.46 0.00 90,003 2021-10-04
419 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,020,000 842,000 0.10 0.00 87,568 2021-10-04
420 1727 Hebei Construction Group Corporation Limited:H 57,500 39,500 0.01 0.01 81,765 2021-09-30
421 1958 BAIC Motor Corporation Limited:H 976,500 30,255 0.04 0.00 81,386 2021-10-05
422 1725 USPACE Technology Group Limited:O 7,800 2,600 0.00 0.00 80,600 2021-09-29
423 0419 Hony Media Group:O 657,306 446,000 0.00 0.00 79,834 2021-10-05
424 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 219,182 20,000 0.06 0.01 79,600 2021-09-20
425 0878 SOUNDWILL HOLDINGS LIMITED:O 103,858 10,000 0.04 0.00 77,800 2021-09-03
426 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,113 100,000 0.01 0.01 77,000 2021-10-05
427 2599 Shinsun Holdings (Group) Co., Ltd.:O 15,596 15,396 0.00 0.00 76,980 2021-10-05
428 1812 Shandong Chenming Paper Holdings Limited:H 26,500 17,500 0.01 0.00 75,600 2021-10-05
429 1161 WATER OASIS GROUP LIMITED:O 66,250 66,250 0.01 0.01 75,525 2021-10-05
430 0438 IRICO Group New Energy Company Limited:H 18,000 3,000 0.02 0.00 73,500 2021-10-05
431 2169 Canggang Railway Limited:O 48,000 48,000 0.00 0.00 71,520 2021-10-05
432 6626 YUEXIU SERVICES GROUP LIMITED:O 76,823 18,500 0.01 0.00 69,930 2021-10-05
433 2002 China Sunshine Paper Holdings Company Limited:O 7,257,891 38,000 0.80 0.00 68,020 2021-10-05
434 1051 G-Resources Group Limited:O 2,995,510 22,869 0.66 0.01 66,320 2021-10-05
435 1119 iDreamSky Technology Holdings Limited:O 15,600 15,600 0.00 0.00 62,868 2021-10-05
436 0405 Yuexiu Real Estate Investment Trust:Unit 17,719,148 17,100 0.53 0.00 62,244 2021-09-27
437 2199 Regina Miracle International (Holdings) Limited:O 26,094,000 22,000 2.13 0.00 62,040 2021-09-24
438 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 564 564 0.00 0.00 59,897 2021-09-20
439 0371 Beijing Enterprises Water Group Limited:O 3,024,426 18,340 0.03 -0.00 56,487 2021-10-05
440 2130 CN Logistics International Holdings Limited (KY):O 7,000 7,000 0.00 0.00 55,300 2021-10-05
441 3383 Agile Group Holdings Limited (KY):O 1,393,589 7,883 0.04 0.00 54,787 2021-10-05
442 6999 Leading Holdings Group Limited:O 15,965 7,257 0.00 0.00 49,202 2021-10-05
443 1843 Snack Empire Holdings Limited:O 3,410,000 162,000 0.43 0.02 48,600 2021-09-27
444 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 407,000 58,000 0.06 0.01 48,140 2021-09-24
445 1982 NAMESON HOLDINGS LIMITED:O 1,249,782 96,000 0.05 0.00 47,520 2021-09-27
446 6288 Fast Retailing Co., Ltd.:HDRO 17,700 900 0.00 0.00 46,800 2021-10-04
447 2683 Wah Sun Handbags International Holdings Limited:O 160,000 160,000 0.04 0.04 46,400 2021-09-09
448 1223 SYMPHONY HOLDINGS LIMITED (BM):O 68,999 50,000 0.00 0.00 46,000 2021-09-28
449 3337 Anton Oilfield Services Group:O 1,093,512 84,448 0.04 0.00 45,602 2021-10-04
450 9067 iShares Hang Seng TECH ETF:Unit 705,600 27,300 0.11 -0.00 43,680 2021-09-28
451 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 43,600 2021-09-27
452 1346 Lever Style Corporation:O 3,628,000 100,000 0.57 0.02 41,000 2021-09-08
453 0057 CHEN HSONG HOLDINGS LIMITED:O 394,000 16,000 0.06 0.00 37,440 2021-09-15
454 0255 Lung Kee Group Holdings Limited:O 66,000 10,000 0.01 0.00 36,000 2021-09-15
455 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 951,000 10,000 0.09 0.00 35,600 2021-10-04
456 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 90,204 3,000 0.02 0.00 33,540 2021-09-29
457 1387 China Dili Group:O 27,818 16,608 0.00 0.00 31,555 2021-10-04
458 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 1,500 1,500 0.15 0.15 31,230 2021-10-05
459 3636 Poly Culture Group Corporation Limited:H 6,514 6,500 0.01 0.01 31,005 2021-09-09
460 1763 China Isotope & Radiation Corporation:H 4,874,929 1,496 6.10 0.00 30,369 2021-10-05
461 6677 Sino-Ocean Service Holding Limited:O 6,500 6,500 0.00 0.00 30,030 2021-10-05
462 3382 Tianjin Port Development Holdings Limited:O 160,682 40,000 0.00 0.00 26,000 2021-10-05
463 1987 Beng Soon Machinery Holdings Limited:O 24,000 12,000 0.00 0.00 24,960 2021-09-14
464 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,609,227 12,001 0.07 0.00 23,642 2021-10-05
465 2030 Cabbeen Fashion Limited:O 2,231,347 8,000 0.33 0.00 22,720 2021-10-05
466 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,000 2021-09-08
467 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 489,359 4,502 0.04 0.00 20,034 2021-10-05
468 0171 Silver Grant International Holdings Group Limited:O 35,000 35,000 0.00 0.00 19,250 2021-10-05
469 2686 AAG Energy Holdings Limited:O 630,000 5,000 0.02 0.00 13,600 2021-10-05
470 1723 Moon Inc.:O 4,000 4,000 0.00 0.00 13,400 2021-09-15
471 1979 TEN PAO GROUP HOLDINGS LIMITED:O 579,836 5,836 0.06 0.00 12,431 2021-10-05
472 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,095 8,000 0.02 0.00 11,360 2021-09-30
473 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 6,000 6,000 0.00 0.00 8,400 2021-10-05
474 1134 Kelfred Holdings Limited:O 4,000 4,000 0.00 0.00 7,520 2021-09-21
475 1023 SITOY GROUP HOLDINGS LIMITED:O 967,000 10,000 0.10 0.00 5,300 2021-09-29
476 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,718 7,621 0.00 0.00 5,258 2021-10-05
477 2383 TOM GROUP LIMITED:O 365,223 12,000 0.01 0.00 4,860 2021-09-21
478 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,097 2,400 0.01 0.00 4,272 2021-10-04
479 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 445,601,971 7,000 22.26 0.00 4,060 2021-09-16
480 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,544,246 503 0.21 0.00 3,672 2021-09-28
481 0418 FOUNDER HOLDINGS LIMITED:O 15,159 4,000 0.00 0.00 3,200 2021-09-29
482 6166 China VAST Industrial Urban Development Company Limited:O 3,200 1,180 0.00 0.00 2,915 2021-09-29
483 0989 Hua Yin International Holdings Limited:O 70,810 7,000 0.00 0.00 2,800 2021-10-05
484 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,399 1,591 0.00 0.00 2,641 2021-09-24
485 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,676,400 600 4.45 0.00 2,292 2021-09-29
486 1303 Huili Resources (Group) Limited:O 18,227 12,228 0.00 0.00 2,201 2021-10-05
487 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,478,223 526 1.36 0.00 2,193 2021-10-05
488 2836 iShares Core SENSEX India Index ETF:Unit 24,196 50 0.10 0.00 1,750 2021-09-27
489 0951 CHAOWEI POWER HOLDINGS LIMITED:O 632 533 0.00 0.00 1,205 2021-10-05
490 2008 Phoenix Media Investment (Holdings) Limited:O 1,485,408 1,500 0.03 0.00 840 2021-10-05
491 2880 Liaoning Port Co., Ltd.:H 40,534 1,149 0.00 0.00 827 2021-09-20
492 0687 Tysan Holdings Limited:O 108,667 2,000 0.00 0.00 790 2021-09-07
493 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,186 800 0.00 0.00 768 2021-10-05
494 0128 ENM Holdings Limited (HK):O 101,001 1,000 0.01 0.00 600 2021-10-04
495 1224 C C Land Holdings Limited:O 435 336 0.00 0.00 578 2021-09-24
496 0223 Elife Holdings Limited:O 10,000 10,000 0.00 0.00 430 2021-09-30
497 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 534 502 0.00 0.00 427 2021-09-24
498 0164 China Baoli Technologies Holdings Limited:O 37,487 900 0.01 0.00 383 2021-09-15
499 0119 Poly Property Group Co., Limited:O 1,950,612 185 0.05 0.00 376 2021-09-30
500 0672 Zhong An Group Limited:O 601,960 1,000 0.01 0.00 320 2021-10-05
501 0519 Novautek Technologies Group Limited (BM):O 470,618 1,500 0.02 0.00 152 2021-09-14
502 1389 Major Holdings Limited (KY):O 39,000 4,000 0.00 0.00 148 2021-10-05
503 0986 Dufu Liquor Group Limited:O 1,680 840 0.00 0.00 97 2021-09-20
504 0526 Lisi Group (Holdings) Limited (BM):O 44,000 2,000 0.00 0.00 90 2021-10-04
505 1225 Lerado Financial Group Company Limited:O 542,000 2,000 0.02 0.00 76 2021-09-09
506 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,034 36 0.00 0.00 53 2021-09-07
507 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 49,992 512 0.00 0.00 51 2021-10-05
508 0681 Chinese People Holdings Company Limited:O 649 649 0.00 0.00 36 2021-09-15
509 0650 Productive Technologies Company Limited (BM):O 231,315,720 19 3.36 0.00 19 2021-09-30
510 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 644,985 106 0.02 0.00 5 2021-10-05
511 8228 National Arts Group Holdings Limited:O 1,600,000 0 0.19 0.00 0 2021-09-17
512 1076 Imperial Pacific International Holdings Limited:O 6,183 -1 0.00 -0.00 -0 2021-09-17
513 8195 Legendary Education Group Limited:O 3,095 -1 0.00 -0.00 -1 2021-09-29
514 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,001 -1,000 0.00 -0.00 -130 2021-09-24
515 1243 WANG ON PROPERTIES LIMITED:O 4,923 -1,562 0.00 -0.00 -144 2021-09-21
516 0818 Hi Sun Technology (China) Limited:O 1,913,273 -151 0.07 -0.00 -196 2021-09-30
517 0582 Shin Hwa World Limited:O 34,477 -926 0.00 -0.00 -224 2021-09-17
518 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 635,044 -632 0.05 -0.00 -544 2021-09-17
519 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 362 -195 0.00 -0.00 -747 2021-10-04
520 0467 United Energy Group Limited:O 1,120 -880 0.00 -0.00 -792 2021-10-05
521 0829 Shenguan Holdings (Group) Limited:O 8,776,812 -2,000 0.27 -0.00 -800 2021-09-27
522 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,300 -10,000 0.00 -0.00 -1,100 2021-09-10
523 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,735,248 -4,000 0.03 -0.00 -1,100 2021-09-30
524 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -1,260 2021-09-28
525 3363 Zhengye International Holdings Company Limited:O 688,000 -2,000 0.14 -0.00 -1,500 2021-09-17
526 1777 Fantasia Holdings Group Co., Limited:O 109,398,377 -3,320 1.90 -0.00 -1,859 * 2021-09-30
527 0251 S E A HOLDINGS LIMITED:O 60,902 -402 0.01 -0.00 -2,472 2021-09-17
528 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 47,800 -2,600 0.04 -0.00 -2,512 2021-10-05
529 0846 Mingfa Group (International) Company Limited:O 214,400 -6,000 0.00 -0.00 -2,640 2021-10-04
530 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 157,885 -592 0.04 -0.00 -3,203 2021-09-17
531 9834 iShares NASDAQ 100 Index ETF:Unit 3,000 -100 0.25 -0.01 -3,500 2021-10-04
532 2222 NVC International Holdings Limited:O 17,767 -21,000 0.00 -0.00 -3,654 2021-10-04
533 0159 Brockman Mining Limited:O 0 -12,000 0.00 -0.00 -3,660 2021-09-07
534 0722 UMP Healthcare Holdings Limited:O 0 -6,000 0.00 -0.00 -4,980 2021-09-08
535 1483 Net-a-Go Technology Company Limited:O 18,000 -4,000 0.00 -0.00 -5,240 2021-09-09
536 2801 iShares Core MSCI China Index ETF:Unit 185,600 -200 0.12 0.01 -5,580 2021-09-27
537 0497 CSI Properties Limited (BM):O 1,610,860 -26,808 0.02 -0.00 -6,032 2021-09-30
538 0620 DTXS Silk Road Investment Holdings Company Limited:O 75,682 -2,000 0.01 -0.00 -6,420 2021-09-03
539 0102 Summit Ascent Holdings Limited:O 9,745 -13,000 0.00 -0.00 -6,630 2021-10-04
540 2369 Coolpad Group Limited:O 2,936,900 -17,000 0.03 -0.00 -6,715 2021-10-04
541 1097 i-CABLE Communications Limited:O 628,494 -99,580 0.01 -0.00 -6,771 * 2021-10-05
542 3303 Jutal Offshore Oil Services Limited:O 308,000 -6,000 0.02 -0.00 -6,960 2021-10-04
543 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,220 -14,026 0.00 -0.00 -7,013 2021-09-30
544 0030 YNBY International Limited:O 16,000 -27,000 0.00 -0.00 -7,290 2021-10-04
545 0163 Emperor International Holdings Limited:O 339,213 -9,682 0.01 -0.00 -9,488 2021-10-04
546 0695 Dongwu Cement International Limited:O 0 -2,000 0.00 -0.00 -9,680 2021-10-05
547 0235 CSC Holdings Limited (HK):O 206,387 -174,698 0.00 -0.00 -9,958 2021-10-05
548 2103 Sinic Holdings (Group) Company Limited:O 4,000 -20,000 0.00 -0.00 -10,000 * 2021-09-23
549 1592 Anchorstone Holdings Limited:O 0 -5,000 0.00 -0.00 -10,150 2021-09-03
550 0062 Transport International Holdings Limited:O 72,966 -800 0.02 -0.00 -10,672 2021-10-05
551 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -86,385 0.01 -0.00 -11,403 2021-09-14
552 1549 Ever Harvest Group Holdings Limited:O 0 -56,000 0.00 -0.00 -12,824 2021-09-03
553 0299 Glory Sun Land Group Limited:O 1,382,000 -65,000 0.03 -0.00 -13,910 2021-10-05
554 0932 Shunten International (Holdings) Limited:O 96,000 -36,000 0.00 -0.00 -14,040 2021-10-04
555 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,956,167 -25,728 0.98 -0.00 -15,437 2021-10-05
556 2006 Shanghai Jin Jiang Capital Company Limited:H 394,383 -10,000 0.03 -0.00 -15,500 2021-09-30
557 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,921,567 -12,692 0.33 -0.00 -16,753 2021-10-05
558 1566 CA Cultural Technology Group Limited:O 29,195 -6,583 0.00 -0.00 -17,116 2021-10-05
559 0342 NewOcean Energy Holdings Limited:O 1,367,000 -55,460 0.09 -0.00 -17,747 2021-10-05
560 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 -2,000 0.03 -0.00 -18,360 2021-09-30
561 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,122,477 -11,256 0.04 -0.00 -19,360 2021-10-05
562 1769 Scholar Education Group:O 397,500 -14,800 0.07 -0.00 -21,164 2021-10-05
563 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,903 -21,423 0.00 -0.00 -25,065 2021-09-30
564 3788 China Hanking Holdings Limited:O 0 -17,000 0.00 -0.00 -26,860 2021-10-05
565 1859 China Bright Culture Group:O 0 -32,000 0.00 -0.00 -27,200 2021-09-13
566 1561 Pan Asia Data Holdings Inc.:O 32,000 -12,000 0.00 -0.00 -28,680 2021-10-05
567 2051 Vala Inc. (KY):O 4,000 -40,000 0.00 -0.00 -28,800 2021-09-20
568 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -24,000 0.00 -0.00 -31,920 2021-09-29
569 1995 Ever Sunshine Services Group Limited:O 6,166,000 -2,100 0.37 -0.00 -32,550 2021-10-05
570 0124 Guangdong Land Holdings Limited:O 38,000 -42,000 0.00 -0.00 -33,180 2021-10-05
571 1937 JiaChen Holding Group Limited:O 5,000 -30,000 0.00 -0.00 -34,800 2021-09-24
572 0085 China Electronics Huada Technology Company Limited:O 528,555 -46,000 0.03 -0.00 -35,880 2021-09-20
573 0848 Maoye International Holdings Limited:O 882,213 -132,000 0.02 -0.00 -36,960 2021-10-05
574 3174 CSOP China Healthcare Disruption Index ETF:Unit 59,700 -6,100 0.34 -0.03 -36,997 2021-10-05
575 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -16,000 0.00 -0.02 -37,120 2021-09-16
576 0127 CHINESE ESTATES HOLDINGS LIMITED:O 223,107 -12,979 0.01 -0.00 -37,639 * 2021-09-30
577 1565 Virscend Education Company Limited:O 530 -86,000 0.00 -0.00 -41,280 2021-10-04
578 6855 Ascentage Pharma Group International:O 1,668 -1,315 0.00 -0.00 -42,738 2021-10-05
579 1680 Macau Legend Development Limited:O 136,630 -53,000 0.00 -0.00 -44,520 2021-09-24
580 1282 Renze Harvest International Limited:O 139,894 -173,205 0.00 -0.00 -45,899 2021-09-30
581 0978 China Merchants Land Limited:O 2,306,714 -51,914 0.05 -0.00 -46,203 2021-10-05
582 6819 IntelliCentrics Global Holdings Ltd.:O 1,000 -5,500 0.00 -0.00 -46,310 2021-10-05
583 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 40,000 -84,000 0.00 -0.01 -47,040 2021-10-05
584 1778 Colour Life Services Group Co., Limited:O 1,439 -18,748 0.00 -0.00 -47,432 * 2021-09-30
585 2696 Shanghai Henlius Biotech, Inc.:H 23,400 -2,060 0.01 -0.00 -47,792 2021-09-28
586 1593 Chen Lin Education Group Holdings Limited:O 16,000 -22,000 0.00 -0.00 -48,400 2021-10-05
587 1881 Regal Real Estate Investment Trust:Unit 2,057,515 -35,792 0.06 -0.00 -49,035 2021-09-29
588 3900 Greentown China Holdings Limited:O 684,875 -4,625 0.03 -0.00 -52,448 2021-10-05
589 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 56,830 -5,604 0.04 -0.00 -52,678 2021-10-05
590 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,102,239 -86,000 0.01 -0.00 -53,320 2021-10-05
591 9919 Activation Group Holdings Limited (KY):O 0 -38,000 0.00 -0.01 -57,000 2021-09-20
592 0376 Yunfeng Financial Group Limited:O 113,543 -26,000 0.00 -0.00 -57,200 2021-09-30
593 1233 Times China Holdings Limited:O 455,026,293 -9,974 22.93 -0.00 -59,844 2021-10-05
594 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,471 -13,900 0.02 -0.00 -63,106 2021-10-05
595 1427 China Tianbao Group Development Company Limited:O 32,000 -19,000 0.00 -0.00 -63,270 2021-10-05
596 1780 Rongzun International Holdings Group Limited:O 0 -25,000 0.00 -0.00 -64,000 2021-09-08
597 1931 IVD Medical Holding Limited:O 72,000 -23,000 0.01 -0.00 -67,390 2021-09-29
598 0511 TELEVISION BROADCASTS LIMITED:O 4,650,554 -10,800 1.06 -0.00 -68,040 2021-10-05
599 2377 China Boqi Environmental (Holding) Co., Ltd.:O 399,615 -52,000 0.04 -0.01 -68,120 2021-09-03
600 0665 Haitong International Securities Group Limited:O 3,997,252 -35,000 0.07 -0.00 -70,700 2021-10-04
601 1449 Leader Education Limited (KY):O 7,051,000 -142,000 1.06 -0.02 -73,840 2021-09-10
602 1122 QINGLING MOTORS CO. LTD:H 27,900,000 -46,000 2.25 -0.00 -74,520 2021-09-30
603 0689 EPI (Holdings) Limited:O 15,211,000 -1,011,000 0.29 -0.02 -74,814 2021-09-24
604 6908 HG Semiconductor Limited (KY):O 144,000 -11,000 0.03 -0.00 -77,880 2021-09-27
605 2834 iShares NASDAQ 100 Index ETF:Unit 500 -300 0.04 -0.02 -81,780 2021-10-05
606 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,900,884 -17,505 2.80 -0.00 -82,098 2021-09-28
607 0709 GIORDANO INTERNATIONAL LIMITED:O 1,936,422 -56,000 0.12 -0.00 -84,000 2021-10-05
608 1817 Mulsanne Group Holding Limited:O 2,500 -15,000 0.00 -0.00 -86,400 2021-10-05
609 3358 Bestway Global Holding Inc.:O 0 -20,500 0.00 -0.00 -89,175 * 2021-09-23
610 3709 EEKA Fashion Holdings Limited:O 14,000 -8,135 0.00 -0.00 -89,485 2021-10-05
611 0059 Skyfame Realty (Holdings) Limited:O 160,956 -102,000 0.00 -0.00 -91,800 2021-10-05
612 1563 Alliance International Education Leasing Holdings Limited:O 0 -36,000 0.00 -0.00 -93,600 2021-09-09
613 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,000 -30,000 0.00 -0.00 -94,200 2021-10-05
614 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 448,000 -280,000 0.02 -0.01 -100,800 2021-09-17
615 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 -600 0.01 -0.08 -100,860 2021-09-30
616 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 395,972 -41,931 0.03 -0.00 -103,989 2021-10-04
617 1052 Yuexiu Transport Infrastructure Limited:O 4,204,650 -21,350 0.25 -0.00 -108,458 2021-10-05
618 1773 Tianli International Holdings Limited:O 2,074,023 -70,998 0.10 -0.00 -108,627 2021-10-05
619 0535 Gemdale Properties and Investment Corporation Limited:O 1,338,552 -133,448 0.01 -0.00 -109,427 2021-10-05
620 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 387,963 -30,037 0.03 -0.00 -119,547 2021-10-05
621 0337 Greenland Hong Kong Holdings Limited:O 2,685,485 -64,500 0.10 -0.00 -121,260 2021-10-05
622 6886 Huatai Securities Co., Ltd.:H 9,623,112 -10,400 0.56 -0.00 -122,928 2021-10-05
623 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 400,000 -26,000 0.08 -0.01 -123,760 2021-10-04
624 8037 China Biotech Services Holdings Limited:O 40,000 -90,000 0.00 -0.01 -124,200 2021-10-04
625 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 512,715 -78,233 0.01 -0.00 -126,737 2021-10-05
626 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,956,278 -11,130 0.36 -0.00 -130,221 2021-10-05
627 0008 PCCW LIMITED:O 113,495,125 -33,827 1.47 -0.00 -134,293 2021-10-05
628 2768 Jiayuan International Group Limited:O 68,588 -44,667 0.00 -0.00 -134,448 2021-09-29
629 0895 Dongjiang Environmental Company Limited:H 777,536 -38,475 0.39 -0.02 -144,666 2021-09-24
630 1733 E-Commodities Holdings Limited:O 2,120,796 -180,000 0.07 -0.01 -145,800 2021-10-05
631 1811 CGN New Energy Holdings Co., Ltd.:O 1,998,528 -18,140 0.05 -0.00 -146,390 2021-10-05
632 0863 OSL Group Limited (KY):O 33,300 -12,200 0.01 -0.00 -148,108 2021-10-05
633 1057 Zhejiang Shibao Company Limited:H 23,000 -101,000 0.01 -0.05 -152,510 2021-09-27
634 0400 Ingdan, Inc.:O 73,830 -62,445 0.01 -0.00 -154,239 2021-10-05
635 1916 JIANGXI BANK CO., LTD.:H 1,000 -45,980 0.00 -0.00 -156,332 2021-10-05
636 1739 Qeeka Home (Cayman) Inc.:O 49,714,401 -102,500 4.29 -0.01 -156,825 2021-09-13
637 2329 Glory Health Industry Limited:O 250,000 -507,000 0.01 -0.01 -157,170 2021-09-08
638 1862 JINGRUI HOLDINGS LIMITED:O 410,093,605 -73,000 26.65 -0.00 -157,680 2021-09-30
639 2120 Wenzhou Kangning Hospital Co., Ltd.:H 17,600 -5,100 0.09 -0.03 -158,865 2021-10-04
640 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -163,500 2021-10-04
641 0343 CULTURECOM HOLDINGS LIMITED:O 490,000 -225,000 0.03 -0.01 -164,250 2021-09-29
642 0607 Fullshare Holdings Limited:O 1,996,000 -1,494,938 0.01 -0.01 -165,938 2021-10-05
643 0185 Zensun Enterprises Limited:O 4,197 -31,500 0.00 -0.00 -168,210 2021-10-05
644 1970 IMAX China Holding, Inc.:O 4,525 -14,360 0.00 -0.00 -168,586 2021-10-05
645 2588 BOC AVIATION LIMITED:O 31,848 -2,600 0.00 -0.00 -171,470 2021-10-05
646 0086 SUN HUNG KAI & CO. LIMITED:O 1,601,418 -45,571 0.08 -0.00 -185,018 2021-10-05
647 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,514,713 -218,600 0.06 -0.01 -185,810 2021-10-05
648 3913 KWG Living Group Holdings Limited:O 2,950,125 -32,000 0.15 -0.00 -188,480 2021-10-04
649 2298 Cosmo Lady (China) Holdings Company Limited:O 5,283,647 -292,554 0.23 -0.01 -193,086 2021-09-06
650 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,085,976 -37,500 0.83 -0.01 -196,125 2021-09-29
651 3836 China Harmony Auto Holding Limited:O 653,078,160 -48,500 41.60 -0.00 -197,395 2021-10-05
652 6111 DaFa Properties Group Limited:O 20,247 -38,962 0.00 -0.00 -198,317 2021-10-05
653 1375 Central China Securities Co., Ltd.:H 0 -139,000 0.00 -0.01 -198,770 2021-10-05
654 2038 FIH Mobile Limited:O 2,834,433 -168,423 0.04 -0.00 -200,423 2021-10-05
655 9913 Chi Kan Holdings Limited:O 0 -60,000 0.00 -0.01 -201,000 2021-09-06
656 1996 Redsun Properties Group Limited:O 45,160 -86,000 0.00 -0.00 -201,240 2021-10-05
657 2858 Yixin Group Limited:O 380,760,013 -136,080 5.85 -0.04 -205,481 2021-10-05
658 3378 Xiamen International Port Co., Ltd:H 719,035 -242,000 0.07 -0.02 -205,700 2021-10-05
659 0604 SHENZHEN INVESTMENT LIMITED:O 2,994,729 -107,887 0.03 -0.00 -207,143 2021-10-05
660 1963 Bank of Chongqing Co., Ltd.:H 11,452 -48,200 0.00 -0.00 -207,742 2021-10-05
661 3813 Pou Sheng International (Holdings) Limited:O 15,468,999 -163,001 0.29 -0.00 -215,161 2021-10-05
662 6608 Bairong Inc.:B 94,946 -17,675 0.02 -0.00 -221,998 2021-10-05
663 1997 Wharf Real Estate Investment Company Limited:O 1,289,499 -5,525 0.04 -0.00 -224,868 2021-10-05
664 1070 TCL Electronics Holdings Limited:O 1,064,000 -61,999 0.04 -0.00 -226,296 2021-10-05
665 2039 China International Marine Containers (Group) Co., Ltd.:H 294,040 -14,500 0.01 -0.00 -229,680 2021-10-04
666 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 -153,000 0.00 -0.02 -232,560 2021-09-27
667 0776 Imperium Technology Group Limited (KY):O 4,342 -19,214 0.00 -0.01 -233,258 2021-10-05
668 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -235,800 2021-09-30
669 1456 Guolian Minsheng Securities Company Limited:H 198,211 -64,903 0.04 -0.01 -236,247 2021-10-05
670 3301 Ronshine China Holdings Limited:O 158,931 -61,445 0.01 -0.00 -236,563 2021-10-05
671 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,005,700 -178,650 0.08 -0.01 -237,605 2021-10-05
672 0860 Apollo Future Mobility Group Limited:O 53,062,716 -406,567 0.66 -0.01 -243,940 2021-10-05
673 1316 Nexteer Automotive Group Limited:O 490,949 -30,891 0.02 -0.00 -249,290 2021-10-05
674 0108 GR Life Style Company Limited:O 3,747 -214,000 0.00 -0.01 -254,660 2021-09-28
675 8328 Xinyi Electric Storage Holdings Limited:O 1,654,040 -52,000 0.26 -0.01 -257,920 2021-10-04
676 1622 Redco Properties Group Limited:O 220,000 -92,000 0.01 -0.00 -261,280 2021-10-04
677 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 199,823 -198,000 0.00 -0.00 -261,360 2021-10-05
678 1756 China Science and Education Industry Group Limited (KY):O 1,000 -185,000 0.00 -0.02 -266,400 2021-09-21
679 0697 Shoucheng Holdings Limited:O 323,659 -165,000 0.00 -0.00 -268,950 2021-10-05
680 1176 Zhuguang Holdings Group Company Limited:O 104,000 -154,000 0.00 -0.00 -269,500 2021-10-05
681 0272 SHUI ON LAND LIMITED:O 5,490,380 -238,500 0.07 -0.00 -274,275 2021-10-05
682 3818 China Dongxiang (Group) Co., Ltd.:O 47,588,260 -366,400 0.81 -0.01 -307,776 2021-10-05
683 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 105,800 -43,600 0.04 -0.02 -316,754 2021-10-05
684 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,238 -114,700 0.02 -0.03 -320,013 2021-10-05
685 1033 Sinopec Oilfield Service Corporation:H 895,000 -388,399 0.02 -0.01 -330,139 2021-10-05
686 1113 CK Asset Holdings Limited (KY):O 5,845,615 -7,564 0.16 -0.00 -340,380 2021-10-05
687 9995 RemeGen Co., Ltd.:H 3,398,567 -3,500 1.79 -0.00 -344,575 2021-10-05
688 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 86,000 -53,900 1.32 -0.83 -347,655 2021-10-05
689 0623 SinoMedia Holding Limited:O 1,483,000 -287,000 0.32 -0.06 -350,140 2021-09-15
690 3799 Dali Foods Group Company Limited:O 1,160,612 -77,866 0.01 -0.00 -355,069 2021-10-05
691 2225 Jinhai Medical Technology Limited:O 10,000 -130,000 0.00 -0.01 -358,800 2021-10-04
692 2878 Solomon Systech (International) Limited:O 240,000 -542,000 0.01 -0.02 -368,560 2021-10-05
693 1468 Kingkey Financial International (Holdings) Limited:O 70,000 -590,000 0.00 -0.01 -377,600 2021-10-05
694 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,343,542 -143,811 2.14 -0.01 -383,975 2021-10-05
695 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 134,400 -51,400 0.12 -0.05 -387,556 2021-10-05
696 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 80,190,000 -173,000 4.26 -0.01 -389,250 2021-09-06
697 2356 DAH SING BANKING GROUP LIMITED:O 772,791 -54,177 0.05 -0.00 -392,241 2021-10-05
698 3037 CSOP Hang Seng Index ETF:Unit 0 -16,000 0.00 -0.28 -393,920 2021-09-14
699 6968 Ganglong China Property Group Limited:O 60,856 -93,144 0.00 -0.01 -398,656 2021-10-05
700 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 328,083 -569,666 0.00 -0.01 -410,160 2021-10-05
701 1065 Tianjin Capital Environmental Protection Group Company Limited:H 141,100 -109,553 0.04 -0.03 -415,206 2021-09-30
702 2552 Hua Medicine:O 10,044,000 -93,500 0.95 -0.01 -426,360 2021-10-04
703 1608 VPower Group International Holdings Limited:O 225,631 -271,441 0.01 -0.01 -428,877 2021-10-05
704 0815 China Silver Group Limited:O 2,050,343 -794,000 0.13 -0.05 -444,640 2021-10-05
705 3990 Midea Real Estate Holding Limited:O 70,000,000 -32,846 5.67 -0.00 -446,049 2021-10-04
706 0975 Mongolian Mining Corporation:O 72,682,971 -142,454 7.05 -0.03 -447,306 2021-09-28
707 0053 GUOCO GROUP LIMITED:O 4,444,563 -5,000 1.35 -0.00 -449,500 2021-10-05
708 0606 SCE Intelligent Commercial Management Holdings Limited:O 13,030 -107,000 0.00 -0.01 -453,680 2021-10-05
709 6958 Zhenro Services Group Limited:O 54,000 -93,000 0.01 -0.01 -456,630 2021-10-05
710 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 514,284 -45,500 0.02 -0.00 -458,640 2021-10-05
711 0220 Uni-President China Holdings Ltd.:O 1,318,171 -64,321 0.03 -0.00 -469,543 2021-10-05
712 1165 Shunfeng International Clean Energy Limited:O 205,089 -3,495,000 0.00 -0.07 -475,320 * 2021-09-28
713 1141 CMBC Capital Holdings Limited:O 918,000 -5,374,530 0.00 -0.01 -489,082 2021-10-05
714 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -528,000 0.00 -0.01 -491,040 2021-09-24
715 3798 Homeland Interactive Technology Ltd.:O 10,532 -245,000 0.00 -0.02 -492,450 2021-10-04
716 2170 Suzhou Basecare Medical Corporation Limited:H 12,513,093 -45,000 15.46 -0.06 -505,800 2021-09-16
717 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,656,118 -162,376 0.05 -0.01 -514,732 2021-10-05
718 0819 Tianneng Power International Limited:O 853,257 -59,093 0.08 -0.01 -515,882 2021-10-05
719 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 705,585 -22,000 0.22 -0.01 -515,900 2021-10-05
720 2186 Luye Pharma Group Ltd.:O 555,630,093 -129,576 15.69 -0.00 -518,304 2021-10-05
721 1022 Feiyu Technology International Company Ltd.:O 0 -1,101,000 0.00 -0.06 -522,975 2021-09-23
722 6836 Amrita Global Development Limited:O 103,219 -372,000 0.01 -0.04 -539,400 2021-10-05
723 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 690,099 -61,896 0.06 -0.01 -542,828 2021-10-05
724 3393 Wasion Holdings Limited:O 649,421 -212,000 0.07 -0.02 -557,560 2021-10-04
725 1199 COSCO SHIPPING Ports Limited:O 1,330,221 -80,987 0.04 -0.00 -563,670 2021-10-05
726 2180 ManpowerGroup Greater China Limited:O 286,700 -61,750 0.14 -0.03 -565,013 2021-09-30
727 2048 E-House (China) Enterprise Holdings Limited:O 199,800 -481,200 0.01 -0.03 -572,628 2021-10-05
728 6978 Immunotech Biopharm Ltd:O 701,605 -35,855 0.14 -0.01 -595,193 2021-10-05
729 2798 Perennial Energy Holdings Limited:O 1,217,500 -360,000 0.08 -0.02 -612,000 2021-09-24
730 0041 GREAT EAGLE HOLDINGS LIMITED:O 335,018 -29,278 0.05 -0.00 -619,230 2021-10-04
731 1003 Huanxi Media Group Limited:O 174,449 -400,000 0.00 -0.01 -624,000 2021-09-30
732 0101 HANG LUNG PROPERTIES LIMITED:O 2,656,468 -36,632 0.06 -0.00 -638,862 2021-10-05
733 1883 CITIC Telecom International Holdings Limited:O 12,838,386 -247,000 0.35 -0.01 -657,020 2021-10-05
734 3633 Zhongyu Energy Holdings Limited:O 34,000 -103,000 0.00 -0.00 -658,170 2021-09-30
735 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 534,826 -32,510 0.09 -0.01 -659,953 2021-10-05
736 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,127,292 -461,305 1.34 -0.02 -664,279 2021-10-05
737 1060 Damai Entertainment Holdings Limited (BM):O 675 -798,225 0.00 -0.00 -670,509 2021-10-05
738 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 470,819 -947,181 0.03 -0.05 -672,499 2021-10-05
739 0177 Jiangsu Expressway Company Limited:H 881,200 -90,052 0.07 -0.01 -693,400 2021-10-05
740 1478 Q Technology (Group) Company Limited:O 119,688 -64,515 0.01 -0.01 -695,472 2021-10-05
741 1857 China Everbright Water Limited:O 2,305,000 -395,000 0.08 -0.01 -707,050 2021-10-05
742 2219 Chaoju Eye Care Holdings Limited:O 14,642,000 -76,500 2.07 -0.01 -714,510 2021-09-27
743 1475 NISSIN FOODS COMPANY LIMITED:O 129,000 -121,000 0.01 -0.01 -730,840 2021-10-05
744 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,026,500 -172,080 0.06 -0.01 -731,340 2021-10-05
745 0480 HKR INTERNATIONAL LIMITED:O 250,328 -249,550 0.02 -0.02 -758,632 2021-09-24
746 1508 China Reinsurance (Group) Corporation:H 392,000 -855,000 0.01 -0.01 -769,500 2021-10-05
747 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 -133,000 0.00 -0.02 -790,020 2021-09-23
748 0286 Aidigong Maternal & Child Health Limited (BM):O 218,903 -919,792 0.01 -0.02 -800,219 2021-10-05
749 1523 Plover Bay Technologies Limited:O 16,000 -328,000 0.00 -0.03 -803,600 2021-10-04
750 9868 XPeng Inc.:A 332,867 -6,352 0.03 -0.00 -854,344 2021-10-05
751 2019 Dexin China Holdings Company Limited:O 25,887 -310,837 0.00 -0.01 -861,018 2021-10-05
752 0136 China Ruyi Holdings Limited:O 764,900 -381,399 0.01 -0.00 -865,776 2021-10-05
753 2869 Greentown Service Group Co. Ltd.:O 52,188,072 -105,928 1.61 -0.00 -867,550 2021-10-05
754 1665 Pentamaster International Limited:O 76,386,652 -812,000 3.18 -0.03 -876,960 2021-09-10
755 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 23,501 -117,830 0.00 -0.02 -891,973 2021-10-05
756 2866 COSCO SHIPPING Development Co., Ltd.:H 19,914,873 -597,168 0.54 -0.02 -901,724 2021-10-05
757 3886 Town Health International Medical Group Limited:O 55,185,098 -1,533,500 0.73 -0.02 -904,765 2021-10-04
758 1709 DL Holdings Group Limited (KY):O 74,450 -342,000 0.01 -0.02 -913,140 2021-09-17
759 0547 Digital Domain Holdings Limited:O 276,797 -15,508,465 0.00 -0.04 -930,508 2021-09-30
760 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,206,174 -165,930 0.50 -0.04 -945,801 2021-10-05
761 1809 Prinx Chengshan Holdings Limited:O 1,113 -143,144 0.00 -0.02 -950,476 2021-09-30
762 0777 NetDragon Websoft Holdings Limited:O 10,675,000 -54,500 1.94 0.01 -963,560 2021-10-05
763 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,955 -536,225 0.00 -0.01 -965,205 2021-10-05
764 2127 Huisen Shares Group Limited:O 0 -400,732 0.00 -0.01 -981,793 2021-10-05
765 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,842,653 -177,347 0.20 -0.00 -993,143 2021-10-05
766 0242 SHUN TAK HOLDINGS LIMITED:O 232,742,494 -480,770 7.71 -0.02 -995,194 2021-10-05
767 1108 Triumph New Energy Company Limited:H 993,584 -101,588 0.40 -0.04 -996,578 2021-10-05
768 87001 Hui Xian Real Estate Investment Trust:Unit 15,038,225 -680,557 0.25 -0.01 -1,007,224 2021-10-05
769 0708 China Evergrande New Energy Vehicle Group Limited:O 1,836,760 -288,000 0.02 -0.00 -1,094,400 2021-10-05
770 0010 HANG LUNG GROUP LIMITED:O 2,398,361 -62,678 0.18 -0.00 -1,134,472 2021-10-05
771 0329 OCI International Holdings Limited:O 18,475 -305,525 0.00 -0.02 -1,225,155 2021-10-04
772 2800 Tracker Fund of Hong Kong:Unit 11,157,357 -49,500 0.29 -0.02 -1,225,620 2021-10-04
773 3069 ChinaAMC Hang Seng Biotech ETF:Unit 102,600 -61,000 0.14 -0.08 -1,262,700 2021-10-05
774 1977 ANALOGUE HOLDINGS LIMITED:O 62,000 -712,000 0.00 -0.05 -1,288,720 2021-09-20
775 0083 SINO LAND COMPANY LIMITED:O 2,906,569 -123,700 0.04 -0.00 -1,291,428 2021-10-05
776 0150 Hypebeast Limited:O 289,044 -1,298,056 0.01 -0.06 -1,298,056 2021-09-29
777 1760 Intron Technology Holdings Limited:O 49,195 -318,900 0.00 -0.03 -1,313,868 2021-10-05
778 1992 Fosun Tourism Group:O 47,567 -118,861 0.00 -0.01 -1,328,866 2021-10-05
779 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,231 -1,112,848 0.00 -0.02 -1,335,418 2021-10-05
780 6600 SciClone Pharmaceuticals (Holdings) Limited:O 13,000 -131,007 0.00 -0.02 -1,336,271 2021-10-05
781 1186 China Railway Construction Corporation Limited:H 4,623,084 -262,000 0.22 -0.01 -1,346,680 2021-09-28
782 3086 ChinaAMC NASDAQ 100 ETF:Unit 82,800 -46,200 0.15 -0.09 -1,351,812 2021-10-04
783 2233 WEST CHINA CEMENT LIMITED:O 0 -928,998 0.00 -0.02 -1,356,337 2021-10-04
784 3306 JNBY Design Limited:O 28,370 -106,015 0.01 -0.02 -1,380,315 2021-10-05
785 1385 Shanghai Fudan Microelectronics Group Company Limited:H 362,000 -74,000 0.13 -0.03 -1,422,280 2021-09-27
786 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,189,800 -984,000 0.07 -0.02 -1,426,800 2021-10-05
787 0069 SHANGRI-LA ASIA LIMITED:O 104,196,259 -227,000 2.91 -0.01 -1,441,450 2021-10-05
788 0038 FIRST TRACTOR COMPANY LIMITED:H 98,238 -378,731 0.03 -0.10 -1,446,752 2021-10-05
789 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 65,000 -201,000 0.03 -0.13 -1,472,325 2021-10-04
790 0728 CHINA TELECOM CORPORATION LIMITED:H 57,560,801 -576,000 0.41 -0.00 -1,486,080 2021-10-05
791 1797 East Buy Holding Limited:O 239,500 -361,625 0.02 -0.04 -1,511,593 2021-10-05
792 9911 Newborn Town Inc.:O 334,000 -368,000 0.03 -0.04 -1,545,600 2021-10-05
793 1257 China Everbright Greentech Limited:O 2,000,589 -518,302 0.10 -0.03 -1,591,187 2021-10-05
794 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 850,447 -44,790 0.16 -0.01 -1,601,243 2021-10-05
795 0853 MicroPort Scientific Corporation:O 25,087,661 -37,020 1.38 -0.00 -1,617,774 2021-10-05
796 0746 Lee & Man Chemical Company Limited:O 1,000 -172,141 0.00 -0.02 -1,621,568 2021-10-05
797 1528 Red Star Macalline Group Corporation Ltd.:H 9,781 -362,850 0.00 -0.05 -1,647,339 2021-10-04
798 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 -1,000,000 0.02 -0.05 -1,690,000 2021-09-20
799 1072 Dongfang Electric Corporation Limited:H 112,600 -138,400 0.03 -0.04 -1,696,784 2021-10-05
800 1258 China Nonferrous Mining Corporation Limited:O 220,000 -437,000 0.01 -0.01 -1,704,300 2021-10-05
801 0751 Skyworth Group Limited:O 466,777 -794,966 0.02 -0.03 -1,709,177 2021-10-05
802 6616 Global New Material International Holdings Limited:O 178,000 -286,000 0.01 -0.02 -1,733,160 2021-10-05
803 1383 LET Group Holdings Limited:O 390,000 -5,718,686 0.01 -0.09 -1,744,199 2021-10-05
804 2400 XD Inc.:O 1,561,600 -44,200 0.33 -0.01 -1,781,260 2021-10-05
805 2125 Strawbear Entertainment Group:O 15,274,495 -772,505 2.22 -0.11 -1,792,212 2021-10-05
806 0808 Prosperity Real Estate Investment Trust:Unit 602,001 -584,883 0.04 -0.04 -1,795,591 2021-09-30
807 1196 Realord Group Holdings Limited:O 67,000 -180,000 0.00 -0.01 -1,810,800 2021-10-04
808 1681 Consun Pharmaceutical Group Limited:O 51,598,383 -504,773 6.26 -0.06 -1,822,231 2021-10-05
809 0799 IGG Inc:O 7,433,886 -269,941 0.62 -0.02 -1,832,899 2021-10-05
810 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,679,931 -113,547 1.07 -0.01 -1,880,338 2021-10-05
811 1361 361 Degrees International Limited:O 282,681 -519,813 0.01 -0.03 -1,938,902 2021-10-05
812 0753 Air China Limited:H 102,833,051 -357,836 2.25 -0.01 -1,943,049 2021-10-05
813 2823 iShares FTSE China A50 ETF:Unit 10,032,360 -111,802 1.05 -0.05 -1,964,361 2021-10-04
814 1907 China Risun Group Limited (KY):O 11,196,992 -386,008 0.25 -0.01 -1,999,521 2021-10-05
815 0390 CHINA RAILWAY GROUP LIMITED:H 4,168,190 -518,050 0.10 -0.01 -2,030,756 2021-10-05
816 1818 Zhaojin Mining Industry Company Limited:H 480,689 -384,411 0.02 -0.01 -2,060,443 2021-10-05
817 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 676,330 -132,120 0.04 -0.01 -2,116,562 2021-10-05
818 2500 Venus Medtech (Hangzhou) Inc.:H 23,853,432 -49,020 5.41 -0.01 -2,122,566 2021-10-05
819 1962 Evergreen Products Group Limited:O 60,480,000 -3,266,000 8.82 -0.48 -2,188,220 2021-10-05
820 3996 China Energy Engineering Corporation Limited (CN):H 1,661,000 -1,829,000 0.02 -0.02 -2,194,800 2021-10-05
821 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,001,000 -336,063 0.18 -0.02 -2,201,213 2021-10-05
822 3868 Xinyi Energy Holdings Limited:O 87,312,259 -495,887 1.23 -0.01 -2,201,738 2021-10-05
823 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 898,377 -1,028,314 0.03 -0.03 -2,282,857 2021-10-04
824 6818 China Everbright Bank Company Limited:H 304,077 -843,000 0.00 -0.01 -2,301,390 2021-10-05
825 1800 China Communications Construction Company Limited:H 42,972,833 -557,000 0.97 -0.01 -2,317,120 2021-10-05
826 0598 SINOTRANS LIMITED:H 2,181,000 -750,000 0.10 -0.03 -2,340,000 2021-10-05
827 1618 Metallurgical Corporation of China Ltd.:H 7,384,000 -999,000 0.26 -0.03 -2,347,650 2021-10-05
828 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 6,353,993 -1,818,007 0.19 -0.06 -2,381,589 2021-10-05
829 6068 Wisdom Education International Holdings Company Limited:O 4,683,724 -1,650,097 0.22 -0.08 -2,475,146 2021-10-05
830 1133 Harbin Electric Company Limited:H 97,461 -706,900 0.01 -0.10 -2,615,530 2021-10-05
831 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,536,080 -380,600 0.60 -0.02 -2,622,334 2021-10-05
832 2146 Roiserv Lifestyle Services Co., Ltd.:H 211,000 -305,000 0.22 -0.32 -2,653,500 2021-10-05
833 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 158,253,570 -601,000 10.74 0.01 -2,704,500 2021-09-14
834 2669 China Overseas Property Holdings Limited:O 2,426,073 -429,559 0.07 -0.01 -2,727,700 2021-10-05
835 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 885,596 -91,255 0.06 -0.01 -2,755,901 2021-10-05
836 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,274,720 -61,240 0.83 -0.04 -2,780,296 2021-10-05
837 1251 SPT Energy Group Inc.:O 145,840,000 -6,960,000 7.87 -0.38 -2,818,800 2021-09-16
838 1873 VIVA BIOTECH HOLDINGS:O 108,300 -511,000 0.01 -0.03 -2,953,580 2021-10-05
839 9991 Baozun Inc.:A 165,422 -70,778 0.07 -0.03 -3,022,221 2021-10-05
840 9078 Premia US Treasury Floating Rate ETF:Unit 38,500 -6,000 96.25 13.84 -3,040,200 2021-09-14
841 1477 Ocumension Therapeutics:O 1,332,000 -174,939 0.21 -0.03 -3,061,433 2021-10-05
842 1909 Fire Rock Holdings Limited:O 1,418,000 -1,512,000 0.04 -0.04 -3,265,920 2021-10-05
843 0302 CMGE Technology Group Limited:O 3,920,000 -1,095,967 0.14 -0.04 -3,276,941 2021-10-05
844 1585 Yadea Group Holdings Ltd.:O 20,822,256 -256,130 0.70 -0.01 -3,293,832 2021-09-30
845 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 599,677 -1,724,256 0.02 -0.06 -3,465,755 2021-10-05
846 2128 China Lesso Group Holdings Limited:O 458,007 -291,414 0.01 -0.01 -3,491,140 2021-10-05
847 3908 China International Capital Corporation Limited:H 214,476,499 -171,552 11.27 -0.01 -3,516,816 2021-10-05
848 1610 COFCO Joycome Foods Limited:O 4,088,000 -1,412,552 0.10 -0.04 -3,573,757 2021-10-05
849 1310 HKBN Ltd.:O 15,307,294 -390,580 1.17 -0.03 -3,632,394 2021-09-30
850 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,660,903 -15,188,413 0.04 -0.25 -3,645,219 2021-10-05
851 1860 Mobvista Inc.:O 1,230,981 -519,019 0.08 -0.03 -3,659,084 2021-10-04
852 1951 Jinxin Fertility Group Limited:O 15,323,429 -320,420 0.61 -0.01 -3,729,689 2021-10-04
853 1999 Man Wah Holdings Limited:O 3,421,933 -347,797 0.09 -0.01 -3,756,208 2021-10-05
854 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,599,559 -1,548,709 0.90 -0.05 -3,995,669 2021-10-05
855 0489 DongFeng Motor Group Company Limited (CN):H 979,312 -594,463 0.03 -0.02 -4,072,072 2021-10-05
856 0165 CHINA EVERBRIGHT LIMITED (HK):O 939,713 -450,154 0.06 -0.03 -4,087,398 2021-10-05
857 0743 Asia Cement (China) Holdings Corporation:O 46,705 -704,530 0.00 -0.04 -4,382,177 2021-09-29
858 1876 Budweiser Brewing Company APAC Limited:O 261,307 -224,581 0.00 -0.00 -4,491,620 2021-10-05
859 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,713,048 -511,414 0.10 -0.03 -4,669,210 2021-10-05
860 0189 DONGYUE GROUP LIMITED:O 2,498,965 -232,439 0.11 -0.02 -4,695,268 2021-10-05
861 1766 CRRC Corporation Limited:H 7,067,222 -1,362,810 0.16 -0.03 -4,906,116 2021-10-05
862 6865 Flat Glass Group Co., Ltd.:H 3,063,764 -137,884 0.68 -0.03 -4,977,612 2021-10-05
863 1882 Haitian International Holdings Limited:O 76,661 -209,658 0.00 -0.01 -4,989,860 2021-10-05
864 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,593,358 -183,240 0.50 -0.01 -5,240,664 2021-10-05
865 1513 Livzon Pharmaceutical Group Inc.:H 6,114,000 -191,600 1.95 -0.06 -5,355,220 2021-10-04
866 0043 C.P. POKPHAND CO. LTD.:O 23,869,181 -5,157,000 0.10 -0.02 -5,827,410 2021-09-28
867 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,633,763 -596,337 1.50 -2.79 -5,867,956 2021-10-05
868 2137 Brii Biosciences Limited:O 4,362,000 -195,499 0.61 -0.03 -5,962,720 2021-10-05
869 9979 Greentown Management Holdings Company Limited:O 20,439,521 -1,830,555 1.04 -0.09 -6,004,220 2021-10-04
870 6878 Differ Group Auto Limited:O 1,283,000 -3,183,000 0.02 -0.04 -6,015,870 2021-10-05
871 1913 PRADA S.P.A.:O 10,689,828 -136,521 0.42 -0.01 -6,095,663 2021-10-05
872 0512 Grand Pharmaceutical Group Limited:O 95,883,909 -1,027,673 2.70 -0.03 -6,186,591 2021-10-05
873 1337 Razer Inc.:O 502,481,116 -4,252,864 5.74 -0.05 -6,676,996 2021-10-05
874 2138 EC Healthcare:O 30,462,861 -654,325 2.59 -0.06 -6,726,461 2021-10-05
875 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,544,000 -1,730,000 0.14 -0.04 -6,764,300 2021-10-05
876 2003 VCREDIT HOLDINGS LIMITED:O 10,190,585 -1,636,400 2.07 -0.33 -6,971,064 2021-10-05
877 2828 Hang Seng China Enterprises Index ETF:Unit 3,056,793 -84,400 1.28 -0.06 -7,300,600 2021-10-05
878 1972 SWIRE PROPERTIES LIMITED:O 1,433,813 -367,941 0.02 -0.01 -7,314,667 2021-10-05
879 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,886,879 -223,157 4.37 0.04 -7,364,181 2021-10-05
880 0013 HUTCHMED (China) Limited:O 1,215,835 -143,939 0.14 -0.02 -7,470,434 2021-10-05
881 1890 China Kepei Education Group Limited:O 13,760,275 -1,770,077 0.68 -0.09 -7,629,032 2021-10-05
882 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,582,402 -332,000 1.46 -0.01 -7,636,000 2021-10-05
883 3360 Far East Horizon Limited:O 1,137,847 -1,008,196 0.03 -0.02 -7,642,126 2021-10-05
884 6100 Tongdao Liepin Group:O 9,252,750 -763,404 1.77 -0.15 -8,229,495 2021-10-05
885 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,012,113 -54,448 0.06 -0.00 -8,581,005 2021-10-05
886 0867 China Medical System Holdings Limited:O 154,988,445 -624,509 6.29 -0.01 -8,605,734 2021-10-05
887 2518 Autohome Inc.:O 4,581,500 -100,664 0.90 -0.02 -8,657,104 2021-10-05
888 6837 Haitong Securities Co., Ltd.:H 2,564,593 -1,286,795 0.08 -0.04 -9,007,565 2021-10-05
889 2096 Simcere Pharmaceutical Group Limited:O 15,157,403 -1,356,114 0.58 -0.05 -9,113,086 2021-10-05
890 9990 Archosaur Games Inc.:O 3,953,108 -973,059 0.48 -0.12 -9,137,024 2021-10-05
891 2009 BBMG Corporation:H 3,664,000 -7,041,571 0.16 -0.30 -9,294,874 2021-10-05
892 1988 China Minsheng Banking Corp., Ltd.:H 18,413,282 -3,109,016 0.22 -0.04 -9,513,589 2021-10-05
893 0002 CLP HOLDINGS LIMITED:O 5,575,844 -128,897 0.22 -0.01 -9,609,271 2021-10-05
894 0667 China East Education Holdings Limited:O 267,030 -1,233,311 0.01 -0.06 -9,780,156 2021-10-05
895 1038 CK Infrastructure Holdings Limited:O 691,196 -225,082 0.03 -0.01 -9,881,100 2021-10-05
896 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,163,852 -425,386 0.14 -0.00 -10,039,110 2021-10-05
897 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,602,390 -729,922 1.47 -0.12 -10,525,475 2021-10-05
898 3339 Lonking Holdings Limited:O 62,156,964 -4,833,000 1.45 -0.11 -11,260,890 2021-10-05
899 1952 Everest Medicines Limited:O 128,997,554 -242,000 43.25 -0.15 -11,374,000 2021-10-05
900 0347 Angang Steel Company Limited:H 7,868,705 -2,428,523 0.56 -0.17 -11,535,484 2021-10-05
901 2618 JD Logistics, Inc.:O 45,191,541 -367,749 0.73 -0.01 -11,657,643 2021-10-05
902 1589 China Logistics Property Holdings Co., Ltd:O 332,000 -2,853,608 0.01 -0.08 -12,013,690 2021-09-30
903 0596 Inspur Digital Enterprise Technology Limited:O 1,636,000 -2,698,000 0.14 -0.24 -12,167,980 2021-10-04
904 0763 ZTE CORPORATION:H 2,870,977 -493,893 0.38 -0.07 -12,347,325 2021-10-05
905 0285 BYD Electronic (International) Company Limited:O 23,430,272 -471,800 1.04 -0.02 -12,691,420 2021-10-05
906 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,847,596 -4,672,100 0.28 -0.27 -14,390,068 2021-10-05
907 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 786,044 -1,338,001 0.02 -0.04 -15,761,652 2021-10-05
908 9983 Central China New Life Limited:O 4,394,515 -2,835,485 0.35 -0.22 -15,935,426 2021-10-05
909 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,458,291 -443,792 0.99 -0.08 -16,242,787 2021-10-05
910 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 241,895 -876,000 0.11 -0.40 -16,959,360 2021-09-27
911 6198 Qingdao Port International Co., Ltd.:H 26,267,742 -4,261,166 2.39 -0.39 -18,067,344 2021-10-05
912 1821 ESR Group Limited (KY):O 15,670,589 -782,569 0.51 -0.02 -18,077,344 2021-10-05
913 6808 SUN ART RETAIL GROUP LIMITED:O 845,981 -4,998,889 0.01 -0.05 -18,245,945 2021-10-05
914 0826 Tiangong International Company Limited:O 5,249,540 -3,925,449 0.19 -0.14 -18,488,865 2021-10-05
915 1530 3SBio Inc.:O 1,120,132 -2,567,085 0.04 -0.10 -18,996,429 2021-10-05
916 0435 Sunlight Real Estate Investment Trust:Unit 294,871 -4,302,522 0.02 -0.26 -19,103,198 2021-10-05
917 0144 China Merchants Port Holdings Company Limited:O 7,737,936 -1,499,069 0.21 -0.04 -19,877,655 2021-10-05
918 9996 Peijia Medical Limited:O 47,681,840 -1,000,803 7.11 -0.17 -20,216,221 2021-10-05
919 0196 Honghua Group Limited:O 148,086 -69,873,752 0.00 -1.30 -20,612,757 2021-10-04
920 0839 China Education Group Holdings Limited (KY):O 216,595,406 -1,567,122 9.37 -0.07 -20,623,326 2021-10-05
921 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,269,000 -5,360,110 0.02 -0.05 -20,797,227 2021-10-05
922 0788 China Tower Corporation Limited:H 517,708,631 -20,845,315 1.11 -0.04 -21,053,768 2021-10-05
923 0182 Concord New Energy Group Limited:O 93,414,653 -22,993,190 1.10 -0.27 -21,153,735 2021-10-05
924 3918 NagaCorp Ltd.:O 109,490,454 -3,221,938 2.52 -0.07 -22,231,372 2021-10-05
925 2148 Vesync Co., Ltd:O 44,867,001 -2,227,472 3.85 -0.19 -22,274,720 2021-09-29
926 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 362,497 -139,503 0.29 -0.11 -22,711,088 2021-10-05
927 0916 China Longyuan Power Group Corporation Limited:H 10,887,996 -1,270,943 0.33 -0.04 -23,385,351 2021-10-05
928 3958 Orient Securities Company Limited:H 477,955 -3,166,000 0.05 -0.31 -23,460,060 2021-10-05
929 1888 Kingboard Laminates Holdings Limited:O 620,500 -1,910,500 0.02 -0.06 -24,339,770 2021-10-05
930 6160 BeiGene, Ltd.:O 37,045 -117,001 0.00 -0.01 -24,640,411 2021-10-05
931 0006 Power Assets Holdings Limited:O 2,564,259 -559,275 0.12 -0.03 -25,447,013 2021-10-05
932 2238 Guangzhou Automobile Group Co., Ltd.:H 6,323,784 -3,764,744 0.20 -0.12 -25,449,669 2021-10-04
933 0023 BANK OF EAST ASIA, LIMITED (THE):O 440,910,132 -2,105,447 15.09 -0.09 -26,486,523 2021-10-05
934 6699 Angelalign Technology Inc.:O 2,961,200 -82,192 1.76 -0.05 -27,846,650 2021-10-05
935 9966 Alphamab Oncology:O 9,487,531 -1,688,669 1.01 -0.18 -29,653,028 2021-10-05
936 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,778,004 -5,580,959 0.64 -0.46 -29,802,321 2021-10-05
937 6998 Genor Biopharma Holdings Limited:O 96,325,511 -3,097,111 19.24 -0.64 -34,935,412 2021-10-05
938 9698 GDS Holdings Limited (KY):A 1,734,445 -747,219 0.12 -0.05 -39,303,719 2021-10-05
939 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,637,677 -1,102,078 0.22 -0.09 -39,674,808 2021-10-05
940 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,679,071 -1,994,449 0.31 -0.36 -39,849,091 2021-10-05
941 9997 Kangji Medical Holdings Limited:O 7,696,500 -4,094,500 0.61 -0.33 -40,822,165 2021-10-05
942 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,298,223 -13,669,897 1.73 -0.28 -45,794,155 2021-10-05
943 2192 Medlive Technology Co., Ltd.:O 47,124,775 -1,214,725 6.61 -0.17 -45,855,869 2021-10-05
944 6185 CanSino Biologics Inc.:H 11,177,650 -204,880 8.43 -0.15 -46,138,976 2021-10-05
945 1799 Xinte Energy Co., Ltd.:H 7,531,000 -2,388,800 2.00 -0.64 -46,916,032 2021-10-05
946 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,748,958 -1,228,817 5.36 -0.56 -47,985,304 2021-10-05
947 1302 LifeTech Scientific Corporation:O 76,279,415 -11,802,287 1.65 -0.26 -48,389,377 2021-10-05
948 2883 China Oilfield Services Limited:H 24,961,756 -6,135,793 1.38 -0.34 -48,902,270 2021-10-05
949 2382 Sunny Optical Technology (Group) Company Limited:O 2,631,974 -250,341 0.24 -0.02 -49,592,552 2021-10-05
950 2171 CARsgen Therapeutics Holdings Limited:O 29,376,000 -1,000,345 5.18 -0.18 -50,317,354 2021-09-30
951 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,552,481 -4,319,991 0.09 -0.02 -50,630,295 2021-10-05
952 1088 China Shenhua Energy Company Limited:H 2,233,672 -2,841,762 0.07 -0.08 -53,481,961 2021-10-05
953 1211 BYD COMPANY LIMITED:H 23,642,736 -217,194 2.26 -0.02 -53,560,040 2021-10-05
954 1299 AIA Group Limited:O 47,386,176 -616,500 0.39 -0.01 -55,454,175 2021-10-05
955 0868 XINYI GLASS HOLDINGS LIMITED:O 1,865,481 -2,802,233 0.05 -0.07 -60,248,010 2021-10-05
956 2255 Haichang Ocean Park Holdings Ltd.:O 40,580,526 -25,412,084 1.01 -0.64 -60,734,881 2021-10-05
957 9922 Jiumaojiu International Holdings Limited:O 21,029,410 -2,588,599 1.45 -0.18 -61,090,936 2021-10-05
958 2160 MicroPort CardioFlow Medtech Corporation:O 35,837,120 -10,693,758 1.49 -0.45 -62,558,484 2021-10-05
959 2150 Nayuki Holdings Limited:O 1,074,907 -5,814,963 0.06 -0.34 -64,429,790 2021-10-05
960 1313 China Resources Building Materials Technology Holdings Limited:O 305,182,045 -8,721,086 4.37 -0.12 -65,408,145 2021-10-05
961 0410 SOHO CHINA LIMITED:O 3,052,559 -31,344,771 0.06 -0.60 -66,450,915 2021-10-05
962 9999 NetEase, Inc.:O 11,560,310 -528,941 0.33 -0.02 -67,122,613 2021-10-05
963 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,757,160 -3,197,100 0.25 -0.04 -69,217,215 2021-10-05
964 3983 China BlueChemical Ltd.:H 35,492,299 -22,116,973 2.00 -1.25 -73,870,690 2021-10-05
965 0384 CHINA GAS HOLDINGS LIMITED:O 102,809,853 -3,492,353 1.84 -0.06 -74,212,501 2021-10-05
966 9666 Jinke Smart Services Group Co., Ltd.:H 6,504,900 -1,906,934 1.00 -4.51 -79,900,535 2021-10-05
967 6996 Antengene Corporation Limited:O 252,924,632 -8,396,623 37.68 -1.25 -88,164,542 2021-10-05
968 9987 Yum China Holdings, Inc.:O 358,164 -195,390 0.09 -0.05 -89,097,840 2021-10-05
969 0636 KLN Logistics Group Limited (BM):O 3,127,493 -5,141,541 0.17 -0.28 -89,668,475 2021-10-05
970 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,385,031 -6,183,793 0.20 -0.06 -108,587,405 2021-10-05
971 0880 SJM Holdings Limited:O 1,871,093 -21,292,403 0.03 -0.37 -110,507,572 2021-10-05
972 2282 MGM China Holdings Limited:O 58,097,361 -21,787,420 1.53 -0.57 -111,333,716 2021-10-05
973 0941 China Mobile Limited (HK):O 48,840,894 -2,464,085 0.24 -0.01 -115,565,587 2021-10-05
974 2057 ZTO Express (Cayman) Inc.:A 1,370,290 -545,320 0.21 -0.08 -126,187,048 2021-10-05
975 1548 Genscript Biotech Corporation:O 185,098,487 -4,980,792 8.81 -0.24 -149,423,760 2021-10-05
976 0909 Ming Yuan Cloud Group Holdings Limited:O 14,285,074 -5,882,616 0.73 -0.30 -152,653,885 2021-10-05
977 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,110,147 -15,059,411 0.21 -0.45 -170,171,344 2021-10-05
978 1368 Xtep International Holdings Limited:O 10,020,747 -17,457,134 0.38 -0.66 -186,093,048 2021-10-05
979 9959 Linklogis Inc.:B 125,370,051 -25,339,500 6.12 -1.24 -196,634,520 2021-10-05
980 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,592,876 -10,119,969 0.11 -0.10 -223,145,316 2021-10-05
981 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,883,101 -5,207,338 0.33 -0.13 -253,076,627 2021-10-05
982 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 312,604,926 -13,557,846 40.52 -1.76 -255,972,132 2021-10-05
983 3998 Bosideng International Holdings Limited:O 26,098,647 -52,239,572 0.24 -0.48 -280,004,106 2021-10-05
984 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,614,732 -127,452,064 1.46 -2.52 -304,610,433 2021-10-05
985 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 0 -3,550,000 0.00 -56.35 -370,442,500 2021-09-29
986 9618 JD.com, Inc.:A 5,144,978 -1,467,152 0.19 -0.05 -404,347,091 2021-10-05
987 6078 Hygeia Healthcare Holdings Co., Limited:O 14,975,039 -7,138,964 2.42 -1.16 -410,847,378 2021-10-05
988 6618 JD Health International Inc.:O 62,894,454 -5,707,772 1.97 -0.18 -418,665,076 2021-10-05
989 2331 LI NING COMPANY LIMITED:O 79,042,016 -4,945,742 3.17 -0.20 -448,331,512 2021-10-05
990 0881 Zhongsheng Group Holdings Limited:O 31,021,262 -7,633,176 1.31 -0.32 -470,585,300 2021-10-05
991 2158 Yidu Tech Inc.:O 87,874,156 -20,499,799 9.00 -2.12 -491,995,176 2021-10-05

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