DBS BANK LTD.

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 9988 Alibaba Group Holding Limited (KY):O 34,920,838 3,776,487 0.16 0.02 510,958,691 2021-10-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,474,563 5,764,487 0.34 0.08 293,988,837 2021-10-05
3 0700 TENCENT HOLDINGS LIMITED:O 14,210,392 465,754 0.15 0.00 209,589,300 2021-10-05
4 9868 XPeng Inc.:A 1,552,900 1,507,100 0.12 0.12 202,704,950 2021-10-05
5 1810 Xiaomi Corporation:B 99,871,016 8,150,663 0.49 0.04 169,941,324 2021-10-05
6 9939 Kintor Pharmaceutical Limited:O 13,183,500 3,263,500 3.40 0.84 121,565,375 2021-09-28
7 0823 Link Real Estate Investment Trust:Unit 8,954,519 1,433,325 0.43 0.07 94,312,785 2021-10-05
8 6158 Zhenro Properties Group Limited:O 20,000,000 20,000,000 0.46 0.46 81,200,000 2021-10-04
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,620,600 591,000 0.25 0.08 72,102,000 2021-10-05
10 0288 WH Group Limited (KY):O 13,361,068 12,493,068 0.10 0.10 66,712,983 2021-10-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100,475 130,817 0.17 0.01 62,007,258 2021-10-05
12 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,160,000 3,144,000 1.11 1.11 60,427,680 2021-10-05
13 3067 iShares Hang Seng TECH ETF:Unit 36,637,986 4,625,559 5.57 0.49 57,726,976 2021-10-05
14 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,165,000 2,165,000 0.17 0.17 51,743,500 2021-09-14
15 9888 Baidu, Inc.:A 4,243,213 341,550 0.19 0.02 49,114,890 2021-10-05
16 1928 Sands China Ltd.:O 10,153,054 3,023,955 0.13 0.04 46,810,823 2021-10-05
17 0066 MTR CORPORATION LIMITED:O 1,418,556 1,086,500 0.02 0.02 45,741,650 2021-10-05
18 0002 CLP HOLDINGS LIMITED:O 2,390,956 606,300 0.09 0.02 45,199,665 2021-10-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 139,867,172 15,576,000 1.01 0.11 40,186,080 2021-10-05
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,675,600 988,000 0.21 0.08 39,174,200 2021-10-04
21 3993 CMOC Group Limited (CN):H 11,478,510 7,290,000 0.29 0.19 35,721,000 2021-10-04
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,704,774 8,116,843 0.49 0.03 31,980,361 2021-10-05
23 1398 Industrial and Commercial Bank of China Limited:H 3,287,812,173 7,185,807 3.79 0.01 30,970,828 2021-10-05
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,377,460 625,902 0.64 0.05 30,324,952 2021-10-05
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,463,879 821,783 0.20 0.07 29,584,188 2021-10-05
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,449,777 759,474 0.06 0.02 29,467,591 2021-10-05
27 0270 GUANGDONG INVESTMENT LIMITED:O 3,418,000 2,868,000 0.05 0.04 28,966,800 2021-10-05
28 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,696,000 5,000,000 9.89 2.18 28,900,000 2021-09-17
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 969,230 287,442 0.03 0.01 28,169,316 2021-10-05
30 0005 HSBC HOLDINGS PLC:O 30,273,399 636,658 0.15 0.00 26,166,644 2021-10-04
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,124,866 1,180,750 0.46 0.01 25,563,238 2021-10-05
32 6098 Country Garden Services Holdings Company Limited:O 2,181,957 399,520 0.07 0.01 23,811,392 2021-10-04
33 2899 ZIJIN MINING GROUP CO., LTD.:H 10,623,650 2,378,400 0.19 0.04 22,356,960 2021-10-05
34 1299 AIA Group Limited:O 198,533,025 248,186 1.64 0.00 22,324,331 2021-10-05
35 3988 BANK OF CHINA LIMITED:H 360,751,305 8,117,619 0.43 0.01 22,161,100 2021-10-05
36 9999 NetEase, Inc.:O 911,220 171,146 0.03 0.00 21,718,427 2021-10-05
37 2828 Hang Seng China Enterprises Index ETF:Unit 2,815,501 250,730 1.18 0.09 21,688,145 2021-10-05
38 3913 KWG Living Group Holdings Limited:O 74,738,190 3,662,000 3.70 0.18 21,569,180 2021-09-29
39 0291 China Resources Beer (Holdings) Company Limited:O 3,087,451 358,000 0.10 0.01 20,692,400 2021-10-04
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,292,994 3,412,000 0.16 0.09 20,642,600 2021-10-04
41 2777 Guangzhou R&F Properties Co., Ltd.:H 4,816,290 3,872,620 0.13 0.10 20,215,076 2021-10-05
42 9618 JD.com, Inc.:A 2,841,231 71,299 0.11 0.00 19,650,004 2021-10-05
43 0136 China Ruyi Holdings Limited:O 8,252,750 7,894,000 0.09 0.09 17,919,380 2021-10-05
44 1088 China Shenhua Energy Company Limited:H 5,272,675 923,000 0.16 0.03 17,370,860 2021-10-05
45 3888 Kingsoft Corporation Limited:O 3,327,460 589,686 0.24 0.04 17,336,768 2021-10-05
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,972,131 978,304 0.08 0.01 17,179,018 2021-09-30
47 2007 Country Garden Holdings Company Limited:O 5,725,394 2,060,317 0.03 0.01 16,049,869 2021-10-04
48 1883 CITIC Telecom International Holdings Limited:O 14,744,338 5,840,000 0.40 0.16 15,534,400 2021-09-28
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,806,091 1,250,000 0.07 0.01 14,650,000 2021-10-05
50 6837 Haitong Securities Co., Ltd.:H 118,938,698 2,034,100 3.49 0.06 14,238,700 2021-10-05
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,468,751 435,000 0.12 0.03 13,767,750 2021-09-28
52 1171 Yankuang Energy Group Company Limited:H 2,502,025 883,372 0.13 0.05 13,338,917 2021-10-05
53 0778 Fortune Real Estate Investment Trust:Unit 58,310,392 1,698,900 2.96 0.08 13,234,431 2021-10-05
54 0303 VTECH HOLDINGS LIMITED:O 747,100 216,800 0.30 0.09 13,127,240 2021-10-05
55 2638 HK Electric Investments Limited:O 16,105,600 1,655,000 0.18 0.02 12,693,850 2021-09-30
56 2866 COSCO SHIPPING Development Co., Ltd.:H 67,227,000 8,381,000 1.83 0.23 12,655,310 2021-09-16
57 3323 China National Building Material Company Limited:H 11,452,843 1,227,500 0.25 0.03 12,520,500 2021-10-05
58 9987 Yum China Holdings, Inc.:O 103,210 27,200 0.02 0.01 12,403,200 2021-10-04
59 1610 COFCO Joycome Foods Limited:O 11,191,000 4,855,000 0.29 0.12 12,283,150 2021-09-30
60 6078 Hygeia Healthcare Holdings Co., Limited:O 1,558,558 205,129 0.25 0.03 11,805,174 2021-10-04
61 9926 Akeso, Inc.:O 603,000 292,000 0.07 0.04 11,519,400 2021-10-04
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,970,000 2,015,000 1.58 0.46 11,485,500 2021-09-27
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,833,715 234,000 0.05 0.01 11,372,400 2021-09-30
64 2823 iShares FTSE China A50 ETF:Unit 16,838,960 596,596 1.76 -0.00 10,482,192 2021-10-05
65 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,557,334 736,834 0.39 0.18 10,404,096 2021-10-04
66 8472 Lapco Holdings Limited:O 8,000,000 8,000,000 2.00 2.00 10,160,000 2021-10-04
67 3380 Logan Group Company Limited:O 2,257,640 1,275,640 0.04 0.02 10,052,043 2021-09-30
68 0933 Viva Goods Company Limited:O 72,648,000 6,640,000 0.76 0.06 10,026,400 2021-10-04
69 0410 SOHO CHINA LIMITED:O 14,900,000 4,685,500 0.29 0.09 9,933,260 2021-09-30
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,419,996 166,500 0.10 0.00 9,815,175 2021-10-04
71 1164 CGN Mining Company Limited:O 9,840,000 9,490,000 0.15 0.14 9,774,700 2021-10-05
72 9928 Times Neighborhood Holdings Limited:O 25,384,846 2,479,272 2.58 0.25 9,768,332 2021-09-29
73 0083 SINO LAND COMPANY LIMITED:O 604,215,189 885,804 8.17 0.01 9,247,794 2021-10-05
74 2313 Shenzhou International Group Holdings Limited:O 647,195 54,000 0.04 0.00 8,818,200 2021-09-30
75 1128 Wynn Macau, Limited:O 3,770,730 1,390,000 0.07 0.03 8,798,700 2021-09-28
76 1813 KWG Group Holdings Limited:O 110,698,559 1,174,500 3.48 0.04 8,562,105 2021-10-05
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,753,783 662,745 2.47 0.01 8,390,352 2021-10-05
78 2202 China Vanke Company Limited:H 3,707,743 392,540 0.20 0.02 8,086,324 2021-09-30
79 1585 Yadea Group Holdings Ltd.:O 14,298,000 628,000 0.48 0.02 8,076,080 2021-09-27
80 0357 Hainan Meilan International Airport Company Limited:H 913,000 248,000 0.40 0.11 7,960,800 2021-09-29
81 0873 Shimao Services Holdings Limited:O 6,528,065 503,000 0.28 0.02 7,876,980 2021-09-28
82 1975 Sun Hing Printing Holdings Limited:O 11,776,000 10,480,000 2.45 2.18 7,860,000 2021-09-24
83 0708 China Evergrande New Energy Vehicle Group Limited:O 2,469,500 1,925,500 0.03 0.02 7,316,900 2021-10-05
84 0241 Alibaba Health Information Technology Limited:O 7,309,952 686,716 0.05 0.01 7,292,924 2021-10-05
85 2137 Brii Biosciences Limited:O 299,000 238,000 0.04 0.03 7,259,000 2021-10-05
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,719,532 231,100 0.19 0.02 6,979,220 2021-10-05
87 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 895,000 418,000 0.13 0.06 6,570,960 2021-09-20
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,782,000 2,080,000 0.28 0.12 6,406,400 2021-10-05
89 2500 Venus Medtech (Hangzhou) Inc.:H 460,500 145,000 0.10 0.03 6,278,500 2021-10-04
90 0057 CHEN HSONG HOLDINGS LIMITED:O 8,878,000 2,636,000 1.41 0.42 6,168,240 2021-09-21
91 1030 SEAZEN GROUP LIMITED:O 15,204,000 1,044,000 0.24 0.02 6,076,080 2021-09-27
92 6118 Austar Lifesciences Limited:O 278,000 216,000 0.05 0.04 5,896,800 2021-10-05
93 0358 Jiangxi Copper Company Limited:H 1,862,334 422,400 0.13 0.03 5,888,256 2021-10-05
94 3883 China Aoyuan Group Limited:O 4,218,000 1,591,000 0.16 0.06 5,823,060 2021-09-27
95 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,812,000 14,880,000 8.16 3.30 5,728,800 2021-09-14
96 1988 China Minsheng Banking Corp., Ltd.:H 13,008,109 1,816,212 0.16 0.02 5,557,609 2021-10-05
97 1038 CK Infrastructure Holdings Limited:O 6,043,304 125,000 0.23 0.00 5,487,500 2021-09-30
98 1918 Sunac China Holdings Limited:O 3,563,243 361,670 0.08 0.01 5,432,283 2021-10-05
99 1024 Kuaishou Technology:B 1,408,373 68,415 0.04 0.00 5,428,730 2021-10-05
100 0101 HANG LUNG PROPERTIES LIMITED:O 693,000 305,000 0.02 0.01 5,319,200 2021-09-30
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 615,200 615,200 0.25 0.25 4,989,272 2021-09-16
102 0853 MicroPort Scientific Corporation:O 234,331 113,600 0.01 0.01 4,964,320 2021-10-05
103 0659 CTF Services Limited (BM):O 5,245,575 645,000 0.13 0.02 4,792,350 2021-09-30
104 1755 S-Enjoy Service Group Co., Limited:O 6,756,000 300,000 0.77 0.03 4,770,000 2021-09-20
105 9961 TRIP.COM GROUP LIMITED:O 95,855 19,410 0.02 0.00 4,642,872 2021-09-17
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,144,600 116,800 0.35 0.02 4,555,200 2021-09-28
107 3396 Legend Holdings Corporation:H 353,500 282,000 0.03 0.02 4,512,000 2021-09-27
108 9633 Nongfu Spring Co., Ltd:H 1,297,848 111,200 0.03 0.00 4,403,520 2021-10-05
109 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,706,000 1,828,000 1.09 0.05 4,387,200 2021-09-21
110 1258 China Nonferrous Mining Corporation Limited:O 6,598,860 1,071,860 0.18 0.03 4,180,254 2021-09-29
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,966,146 1,554,697 0.43 0.01 4,166,588 2021-10-05
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 4,155,000 * 2021-10-04
113 3383 Agile Group Holdings Limited (KY):O 2,319,050 576,000 0.06 0.01 4,003,200 2021-09-30
114 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 525,400 525,400 1.64 1.64 3,761,864 2021-09-24
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,867,275 319,606 0.29 0.01 3,611,548 2021-10-05
116 3033 CSOP Hang Seng TECH Index ETF:Unit 88,517,045 601,160 4.76 -0.38 3,555,861 2021-10-05
117 9969 InnoCare Pharma Limited:O 1,336,000 201,000 0.09 0.01 3,553,680 2021-09-15
118 1818 Zhaojin Mining Industry Company Limited:H 1,998,000 618,000 0.08 0.02 3,312,480 2021-10-04
119 3830 Kiddieland International Limited:O 48,845,000 19,995,000 4.88 2.00 3,279,180 2021-09-14
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 582,582 77,000 0.05 0.01 3,191,650 2021-10-05
121 2357 AviChina Industry & Technology Company Limited:H 4,541,198 649,000 0.07 0.01 3,095,730 2021-09-29
122 2020 ANTA Sports Products Limited:O 1,057,184 22,000 0.04 0.00 3,093,200 2021-10-04
123 9626 Bilibili Inc.:Z ord 79,947 6,265 0.03 0.00 3,049,802 2021-10-05
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,356,000 307,000 0.28 0.04 2,999,390 2021-09-28
125 3309 C-MER Medical Holdings Limited:O 370,000 364,000 0.03 0.03 2,948,400 2021-09-23
126 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,311,585 106,400 0.04 0.00 2,926,000 2021-10-05
127 1233 Times China Holdings Limited:O 5,910,000 483,000 0.30 0.02 2,898,000 2021-09-27
128 0880 SJM Holdings Limited:O 5,385,754 558,000 0.09 0.01 2,896,020 2021-09-27
129 0011 HANG SENG BANK, LIMITED:O 366,217 21,400 0.02 0.00 2,895,420 2021-10-04
130 2255 Haichang Ocean Park Holdings Ltd.:O 2,530,000 1,210,000 0.06 0.03 2,891,900 2021-10-05
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 364,000 200,000 0.06 0.03 2,884,000 2021-09-20
132 6818 China Everbright Bank Company Limited:H 1,819,000 1,052,000 0.01 0.01 2,871,960 2021-09-24
133 1816 CGN Power Co., Ltd.:H 70,032,473 1,179,000 0.63 0.01 2,864,970 2021-10-05
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,768,000 1,972,000 0.06 0.03 2,859,400 2021-09-30
135 9666 Jinke Smart Services Group Co., Ltd.:H 377,000 68,100 0.06 -0.14 2,853,390 2021-09-24
136 1099 SINOPHARM GROUP CO. LTD.:H 4,765,980 139,945 0.36 0.01 2,833,886 2021-10-05
137 1337 Razer Inc.:O 531,677,660 1,791,000 6.07 0.02 2,811,870 2021-10-05
138 3669 China Yongda Automobiles Services Holdings Limited:O 1,437,000 249,500 0.07 0.01 2,749,490 2021-09-30
139 0636 KLN Logistics Group Limited (BM):O 1,208,790 157,049 0.07 0.01 2,738,935 2021-10-04
140 3360 Far East Horizon Limited:O 1,520,000 354,000 0.04 0.01 2,683,320 2021-09-29
141 1658 Postal Savings Bank of China Co., Ltd.:H 971,085,390 505,000 4.89 0.00 2,666,400 2021-10-04
142 2399 China Anchu Energy Storage Group Limited:O 15,700,000 4,000,000 0.82 0.21 2,600,000 2021-10-05
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 874,431 78,520 0.03 0.00 2,591,160 2021-10-04
144 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,249,500 1,765,500 0.17 0.13 2,549,382 2021-09-28
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,520,500 561,500 0.59 0.05 2,498,675 2021-10-05
146 2282 MGM China Holdings Limited:O 1,877,621 488,800 0.05 0.01 2,497,768 2021-10-05
147 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 203,500 40,000 0.54 0.11 2,468,000 2021-10-05
148 1548 Genscript Biotech Corporation:O 124,000 82,000 0.01 0.00 2,460,000 2021-10-05
149 2688 ENN Energy Holdings Limited:O 152,600 19,800 0.01 0.00 2,423,520 2021-10-05
150 1812 Shandong Chenming Paper Holdings Limited:H 1,724,500 552,000 0.33 0.10 2,384,640 2021-09-29
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 483,514 188,508 0.02 0.01 2,371,431 2021-10-04
152 0941 China Mobile Limited (HK):O 47,656,926 49,469 0.23 0.00 2,320,096 2021-10-05
153 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 260,000 260,000 1.20 1.20 2,277,600 2021-09-24
154 1302 LifeTech Scientific Corporation:O 7,432,000 532,000 0.16 0.01 2,181,200 2021-10-04
155 3900 Greentown China Holdings Limited:O 1,859,000 190,000 0.07 0.01 2,154,600 2021-10-04
156 0425 Minth Group Limited:O 1,366,000 76,000 0.12 0.01 2,105,200 2021-09-30
157 0683 KERRY PROPERTIES LIMITED:O 938,113 97,500 0.06 0.01 2,086,500 2021-10-04
158 3306 JNBY Design Limited:O 282,000 156,000 0.05 0.03 2,031,120 2021-10-05
159 1736 China Parenting Network Holdings Limited:O 21,001,652 18,728,055 2.05 1.83 2,003,902 2021-09-20
160 0881 Zhongsheng Group Holdings Limited:O 1,272,200 32,500 0.05 0.00 2,003,625 2021-09-15
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,022,627 67,500 0.07 0.00 1,930,500 2021-10-05
162 0511 TELEVISION BROADCASTS LIMITED:O 5,457,100 300,200 1.25 0.07 1,891,260 2021-09-28
163 3339 Lonking Holdings Limited:O 1,508,000 810,000 0.04 0.02 1,887,300 2021-09-28
164 0832 Central China Real Estate Limited:O 8,039,000 1,345,000 0.27 0.05 1,869,550 2021-09-30
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,253,000 1,200,000 0.16 0.08 1,824,000 2021-09-17
166 1250 Shandong Hi-Speed New Energy Group Limited:O 32,477,406 18,080,000 0.05 0.03 1,789,920 * 2021-09-27
167 2833 Hang Seng Index ETF:Unit 527,400 72,500 0.03 0.00 1,780,600 2021-10-04
168 1161 WATER OASIS GROUP LIMITED:O 9,396,000 1,544,000 1.38 0.23 1,760,160 2021-09-17
169 3173 Premia CSI Caixin China New Economy ETF:Unit 1,067,000 139,500 0.52 0.08 1,639,125 2021-09-24
170 0831 CONVENIENCE RETAIL ASIA LIMITED:O 25,984,000 2,090,000 3.35 0.27 1,588,400 2021-10-05
171 1913 PRADA S.P.A.:O 116,975 35,500 0.00 0.00 1,585,075 2021-09-14
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 527,730 135,000 0.05 0.01 1,579,500 2021-09-23
173 6808 SUN ART RETAIL GROUP LIMITED:O 3,331,600 427,000 0.03 0.00 1,558,550 2021-09-30
174 0722 UMP Healthcare Holdings Limited:O 6,418,000 1,858,000 0.83 0.24 1,542,140 2021-09-23
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 435,780 94,000 0.06 0.01 1,526,560 2021-10-04
176 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 200,000 200,000 2.63 2.63 1,519,000 2021-09-27
177 1083 Towngas Smart Energy Company Limited:O 2,019,854 315,000 0.07 0.01 1,496,250 2021-09-10
178 2689 Nine Dragons Paper (Holdings) Limited:O 6,281,008 159,700 0.13 0.00 1,494,792 2021-10-05
179 0069 SHANGRI-LA ASIA LIMITED:O 8,087,873 229,600 0.23 0.01 1,457,960 2021-09-29
180 6855 Ascentage Pharma Group International:O 381,600 44,100 0.14 0.02 1,433,250 2021-09-30
181 0856 VSTECS Holdings Limited:O 803,000 202,000 0.06 0.01 1,401,880 2021-10-05
182 0522 ASMPT Limited:O 594,900 15,500 0.14 0.00 1,382,600 2021-10-04
183 1336 New China Life Insurance Company Ltd.:H 4,211,426 60,000 0.41 0.01 1,374,000 2021-09-29
184 1888 Kingboard Laminates Holdings Limited:O 1,014,500 107,000 0.03 0.00 1,363,180 2021-09-30
185 6030 CITIC Securities Company Limited:H 2,895,183 68,500 0.13 0.00 1,348,080 2021-09-23
186 0990 Deep Source Holdings Limited:O 49,900,000 1,500,000 0.37 0.01 1,335,000 2021-09-15
187 6049 POLY PROPERTY SERVICES CO., LTD.:H 228,485 29,385 0.15 0.02 1,334,079 2021-10-05
188 6993 Blue Moon Group Holdings Limited:O 366,800 185,000 0.01 0.00 1,293,150 2021-09-03
189 1836 Stella International Holdings Limited:O 1,311,500 125,000 0.17 0.02 1,238,750 2021-10-05
190 1193 China Resources Gas Group Limited:O 743,270 32,000 0.03 0.00 1,236,800 2021-10-04
191 3186 CICC KraneShares CSI China Internet Index ETF:Unit 20,000 20,000 5.33 5.33 1,219,600 2021-09-09
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,068,919 368,927 3.71 0.08 1,210,081 2021-09-30
193 0493 GOME Retail Holdings Limited:O 6,561,185 1,597,000 0.02 -0.00 1,181,780 2021-09-20
194 6886 Huatai Securities Co., Ltd.:H 1,906,528 99,000 0.11 0.01 1,170,180 2021-09-29
195 1516 Sunac Services Holdings Limited:O 146,851 74,000 0.00 0.00 1,163,280 2021-10-05
196 2888 STANDARD CHARTERED PLC:O 2,314,242 25,002 0.08 0.00 1,157,593 2021-09-29
197 1908 C&D International Investment Group Limited:O 331,000 81,000 0.03 0.01 1,146,960 2021-09-23
198 0148 Kingboard Holdings Limited:O 105,500 32,000 0.01 0.00 1,126,400 2021-10-05
199 1982 NAMESON HOLDINGS LIMITED:O 16,308,000 2,236,000 0.72 0.10 1,106,820 2021-09-17
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,200,000 120,000 0.16 0.00 1,090,800 2021-09-15
201 2363 Tongda Hong Tai Holdings Limited:O 6,868,293 5,335,000 3.03 2.35 1,077,670 2021-09-15
202 0751 Skyworth Group Limited:O 3,354,803 500,000 0.13 0.02 1,075,000 2021-09-16
203 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 621,200 97,000 0.04 0.01 1,067,000 2021-09-08
204 2232 Crystal International Group Limited:O 3,011,900 409,000 0.11 0.01 1,063,400 2021-09-28
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,600,943 174,600 0.02 0.00 1,037,124 2021-09-30
206 1569 Minsheng Education Group Company Limited:O 35,756,000 928,000 0.85 0.02 1,030,080 2021-09-29
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,291,276 99,500 0.15 0.00 1,002,960 2021-09-21
208 0006 Power Assets Holdings Limited:O 9,503,424 20,500 0.45 0.00 932,750 2021-10-05
209 1997 Wharf Real Estate Investment Company Limited:O 2,343,833 22,000 0.08 0.00 895,400 2021-10-05
210 2883 China Oilfield Services Limited:H 2,119,428 110,000 0.12 0.01 876,700 2021-09-03
211 0242 SHUN TAK HOLDINGS LIMITED:O 22,760,000 422,000 0.75 0.01 873,540 2021-10-04
212 0992 LENOVO GROUP LIMITED:O 14,455,441 88,000 0.12 0.00 848,320 2021-10-04
213 0128 ENM Holdings Limited (HK):O 1,696,000 1,408,000 0.10 0.09 844,800 2021-10-05
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,792,280 300,000 0.55 0.01 840,000 2021-09-23
215 0082 Crazy Sports Group Limited:O 12,140,000 1,950,000 0.27 0.04 838,500 2021-09-30
216 0013 HUTCHMED (China) Limited:O 183,500 16,000 0.02 0.00 830,400 2021-09-17
217 0819 Tianneng Power International Limited:O 930,000 94,000 0.08 0.01 820,620 2021-09-29
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,107,500 22,354 0.20 0.00 818,156 2021-10-04
219 3996 China Energy Engineering Corporation Limited (CN):H 169,710,000 676,000 1.83 0.01 811,200 2021-10-05
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,223,234 942,000 0.24 0.07 810,120 2021-10-05
221 2038 FIH Mobile Limited:O 11,716,241 676,008 0.15 0.01 804,450 2021-10-05
222 0435 Sunlight Real Estate Investment Trust:Unit 2,967,154 180,000 0.18 0.01 799,200 2021-09-21
223 6865 Flat Glass Group Co., Ltd.:H 151,000 22,000 0.03 0.00 794,200 2021-09-30
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,959,808 171,300 0.61 0.03 777,702 2021-10-05
225 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,248,829 60,000 0.53 0.03 770,400 2021-09-23
226 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 50,000 50,000 2.78 2.78 770,000 2021-09-20
227 1681 Consun Pharmaceutical Group Limited:O 2,504,000 213,000 0.30 0.03 768,930 2021-10-04
228 2800 Tracker Fund of Hong Kong:Unit 16,114,495 30,746 0.41 -0.02 761,271 2021-10-05
229 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 922,000 200,000 0.01 0.00 756,000 2021-09-08
230 6699 Angelalign Technology Inc.:O 34,925 2,075 0.02 0.00 703,010 2021-10-04
231 0878 SOUNDWILL HOLDINGS LIMITED:O 2,296,500 90,000 0.81 0.03 700,200 2021-09-24
232 0144 China Merchants Port Holdings Company Limited:O 5,957,590 49,486 0.16 0.00 656,184 2021-09-30
233 1199 COSCO SHIPPING Ports Limited:O 2,215,206 94,000 0.07 0.00 654,240 2021-10-04
234 2096 Simcere Pharmaceutical Group Limited:O 405,000 97,000 0.02 0.00 651,840 2021-10-05
235 2156 C&D Property Management Group Co., Ltd:O 155,000 155,000 0.01 0.01 651,000 2021-09-23
236 1995 Ever Sunshine Services Group Limited:O 196,000 42,000 0.01 0.00 651,000 2021-09-30
237 3115 iShares Core Hang Seng Index ETF:Unit 48,000 7,200 0.62 0.06 630,000 2021-09-30
238 1238 Powerlong Real Estate Holdings Limited:O 3,066,000 110,000 0.07 0.00 611,600 2021-09-10
239 2801 iShares Core MSCI China Index ETF:Unit 861,400 21,800 0.56 0.04 608,220 2021-09-30
240 3191 Global X China Semiconductor ETF:Unit 94,700 9,550 0.44 0.03 592,100 2021-09-30
241 1478 Q Technology (Group) Company Limited:O 1,042,000 54,000 0.09 0.00 582,120 2021-10-04
242 0667 China East Education Holdings Limited:O 247,500 70,500 0.01 0.00 559,065 2021-09-28
243 6066 CSC Financial Co., Ltd.:H 693,000 65,000 0.05 0.01 551,200 2021-09-10
244 0220 Uni-President China Holdings Ltd.:O 553,000 75,000 0.01 0.00 547,500 2021-09-09
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,300,000 238,000 0.31 0.01 528,360 2021-09-15
246 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 396,400 70,000 0.18 -0.01 512,750 2021-09-20
247 3808 SINOTRUK (HONG KONG) LIMITED:O 437,000 43,500 0.02 0.00 502,860 2021-10-05
248 0909 Ming Yuan Cloud Group Holdings Limited:O 261,720 19,100 0.01 0.00 495,645 2021-10-05
249 2227 Solis Holdings Limited (KY):O 3,856,000 3,596,000 0.42 0.39 489,056 2021-09-28
250 0010 HANG LUNG GROUP LIMITED:O 259,000 27,000 0.02 0.00 488,700 2021-09-23
251 8279 AGTech Holdings Limited:O 53,294,000 1,684,000 0.46 0.01 463,100 2021-09-20
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,509,000 347,000 0.02 0.00 458,040 2021-10-04
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,562,660 47,000 0.30 0.00 441,800 2021-09-27
254 0686 Beijing Energy International Holding Co., Ltd.:O 3,306,000 1,420,000 0.01 0.01 440,200 2021-10-05
255 6969 Smoore International Holdings Limited:O 923,800 12,000 0.02 0.00 429,000 2021-10-05
256 1992 Fosun Tourism Group:O 108,000 38,000 0.01 0.00 424,840 2021-09-24
257 1830 Perfect Medical Health Management Limited (KY):O 2,581,000 73,000 0.21 0.01 416,830 2021-10-05
258 2806 Global X China Consumer Brand ETF:Unit 90,000 6,000 0.52 0.03 415,680 2021-09-10
259 2362 Jinchuan Group International Resources Co. Ltd:O 3,600,000 300,000 0.03 0.00 402,000 2021-09-20
260 0829 Shenguan Holdings (Group) Limited:O 11,608,000 1,000,000 0.36 0.03 400,000 2021-09-14
261 1877 Shanghai Junshi Biosciences Co., Ltd.:H 228,800 10,000 0.10 0.00 390,500 2021-09-28
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,958,805 1,598,805 0.05 -0.00 383,713 2021-09-14
263 0405 Yuexiu Real Estate Investment Trust:Unit 56,803,000 105,000 1.70 0.00 382,200 2021-10-04
264 2338 WEICHAI POWER CO., LTD.:H 1,816,000 24,000 0.09 0.00 381,600 2021-09-28
265 0596 Inspur Digital Enterprise Technology Limited:O 124,000 84,000 0.01 0.01 378,840 2021-09-27
266 6110 Topsports International Holdings Limited:O 293,000 41,000 0.00 0.00 350,960 2021-09-21
267 1978 LH GROUP LIMITED (KY):O 760,000 356,000 0.10 0.04 327,520 2021-10-04
268 2686 AAG Energy Holdings Limited:O 725,000 118,000 0.02 0.00 320,960 2021-10-04
269 1549 Ever Harvest Group Holdings Limited:O 4,520,000 1,400,000 0.29 0.08 320,600 2021-09-21
270 9997 Kangji Medical Holdings Limited:O 630,500 32,000 0.05 0.00 319,040 2021-09-03
271 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,041,393 61,000 0.35 0.01 314,150 2021-09-27
272 1611 Sinohope Technology Holdings Limited:O 48,500 36,500 0.02 0.01 313,900 2021-10-04
273 9959 Linklogis Inc.:B 196,000 40,000 0.01 0.00 310,400 2021-09-20
274 0177 Jiangsu Expressway Company Limited:H 246,000 38,000 0.02 0.00 292,600 2021-09-28
275 6669 Acotec Scientific Holdings Limited:O 20,000 20,000 0.01 0.01 292,000 2021-09-23
276 1686 SUNEVISION HOLDINGS LTD.:O 4,110,998 42,000 0.18 0.00 290,640 2021-09-29
277 0710 BOE Varitronix Limited:O 495,000 40,000 0.07 0.01 286,400 2021-10-04
278 2663 KPa-BM Holdings Limited:O 1,040,000 810,000 0.17 0.14 283,500 2021-09-29
279 1373 International Housewares Retail Company Limited:O 8,226,994 104,000 1.14 0.01 276,640 2021-10-05
280 0468 Greatview Aseptic Packaging Company Limited:O 4,979,000 92,000 0.37 0.01 276,000 2021-09-30
281 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,146,000 308,000 0.86 0.23 258,720 2021-09-16
282 1963 Bank of Chongqing Co., Ltd.:H 619,000 60,000 0.04 0.00 258,600 2021-09-10
283 3813 Pou Sheng International (Holdings) Limited:O 20,326,000 192,000 0.38 0.00 253,440 2021-09-27
284 1745 Lvji Technology Holdings Inc.:O 2,130,000 400,000 0.15 0.03 248,000 2021-09-28
285 0993 XinKong International Capital Holdings Limited:O 42,456,600 1,342,000 0.49 0.02 240,218 2021-09-28
286 1792 CMON Limited:O 2,710,000 1,870,000 0.15 0.10 235,620 2021-09-29
287 87001 Hui Xian Real Estate Investment Trust:Unit 13,622,464 157,221 0.22 0.00 232,687 2021-09-28
288 0272 SHUI ON LAND LIMITED:O 5,647,135 200,000 0.07 0.00 230,000 2021-09-23
289 1060 Damai Entertainment Holdings Limited (BM):O 11,917,040 269,000 0.04 0.00 225,960 2021-09-23
290 1680 Macau Legend Development Limited:O 3,269,000 269,000 0.05 0.00 225,960 2021-09-15
291 8371 Taste•Gourmet Group Limited:O 200,000 200,000 0.05 0.05 220,000 2021-09-15
292 3109 CSOP STAR 50 Index ETF:Unit 89,100 15,000 1.37 -0.03 218,700 2021-09-23
293 0214 ASIA ORIENT HOLDINGS LIMITED:O 356,000 254,000 0.04 0.03 218,440 2021-10-05
294 0548 Shenzhen Expressway Corporation Limited:H 958,000 28,000 0.13 0.00 215,600 2021-09-28
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,609,116 13,000 0.18 0.00 215,280 2021-09-28
296 1124 COASTAL GREENLAND LIMITED:O 19,136,000 4,090,000 0.46 0.10 212,680 2021-09-23
297 9911 Newborn Town Inc.:O 7,640,000 50,000 0.76 0.01 210,000 2021-09-10
298 2618 JD Logistics, Inc.:O 2,332,100 6,500 0.04 0.00 206,050 2021-10-05
299 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,569,500 37,000 0.62 0.01 193,510 2021-10-04
300 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21,155,279 87,329 1.85 0.01 191,251 2021-10-05
301 8413 Asia Grocery Distribution Limited:O 1,000,000 1,000,000 0.09 0.09 190,000 2021-09-17
302 6626 YUEXIU SERVICES GROUP LIMITED:O 2,635,623 50,000 0.17 0.00 189,000 2021-09-23
303 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 107,000 11,000 0.11 0.01 188,320 2021-09-29
304 1074 APAC Resources Limited:Wrnt 1,458,394 1,458,394 0.60 0.60 186,674 2021-09-08
305 6820 FriendTimes Inc.:O 586,000 140,000 0.03 0.01 182,000 2021-09-29
306 0580 Sun.King Technology Group Limited:O 3,626,000 48,000 0.22 0.00 181,920 2021-10-04
307 3688 Top Spring International Holdings Limited:O 4,930,500 150,000 0.35 0.01 178,500 2021-09-23
308 0040 Gold Peak Technology Group Limited:O 3,088,387 279,000 0.39 0.04 175,770 2021-09-03
309 6117 RIZHAO PORT JURONG CO., LTD.:H 8,098,000 304,000 0.99 0.04 173,280 2021-10-05
310 9991 Baozun Inc.:A 80,200 4,000 0.03 0.00 170,800 2021-09-29
311 1442 Infinity Logistics and Transport Ventures Limited:O 24,025,000 100,000 1.16 0.00 167,000 2021-09-28
312 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 894,000 70,000 0.23 0.02 165,900 2021-09-17
313 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,162,000 138,000 0.90 0.01 165,600 2021-10-04
314 1910 Samsonite Group S.A.:O 565,429 9,600 0.04 0.00 165,312 2021-10-05
315 9996 Peijia Medical Limited:O 212,480 8,000 0.03 0.00 161,600 2021-09-15
316 1070 TCL Electronics Holdings Limited:O 2,114,000 44,000 0.09 0.00 160,600 2021-09-23
317 0337 Greenland Hong Kong Holdings Limited:O 547,000 82,000 0.02 0.00 154,160 2021-09-27
318 6896 Golden Throat Holdings Group Company Limited:O 792,000 57,000 0.11 0.01 149,340 2021-09-09
319 0656 FOSUN INTERNATIONAL LIMITED:O 2,496,490 15,500 0.03 0.00 146,010 2021-10-05
320 0158 MELBOURNE ENTERPRISES LIMITED:O 397,500 1,000 1.59 0.00 146,000 2021-09-24
321 2400 XD Inc.:O 312,090 3,600 0.06 0.00 145,080 2021-09-24
322 1339 People's Insurance Company (Group) of China Limited (The):H 20,206,829 60,000 0.23 0.00 144,000 2021-09-30
323 1075 CAPINFO COMPANY LIMITED:H 10,220,000 276,000 1.32 0.04 143,520 2021-09-03
324 0826 Tiangong International Company Limited:O 340,000 30,000 0.01 0.00 141,300 2021-09-28
325 2878 Solomon Systech (International) Limited:O 200,000 200,000 0.01 0.01 136,000 2021-09-20
326 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,288,000 30,000 2.94 0.01 135,300 2021-09-24
327 2696 Shanghai Henlius Biotech, Inc.:H 2,803,107 5,800 1.72 0.00 134,560 2021-09-09
328 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 528,000 100,000 0.05 0.01 133,000 2021-09-30
329 0635 PLAYMATES HOLDINGS LIMITED:O 12,018,952 160,000 0.58 0.01 128,000 2021-10-04
330 1501 Shanghai INT Medical Instruments Co., Ltd.:H 39,200 6,000 0.09 0.01 125,700 2021-10-04
331 2160 MicroPort CardioFlow Medtech Corporation:O 287,389 21,000 0.01 0.00 122,850 2021-10-05
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 397,700 3,400 0.07 0.00 121,550 2021-10-05
333 1316 Nexteer Automotive Group Limited:O 6,600,000 15,000 0.26 0.00 121,050 2021-09-17
334 8609 EGGRICULTURE FOODS LTD.:O 16,330,000 400,000 3.27 0.08 116,000 2021-09-14
335 0305 Wuling Motors Holdings Limited:O 3,200,000 100,000 0.10 0.00 116,000 2021-10-05
336 1368 Xtep International Holdings Limited:O 4,544,168 10,760 0.17 0.00 114,702 2021-10-04
337 8083 Youzan Technology Limited:O 8,433,374 110,840 0.05 0.00 111,948 2021-09-27
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,492,000 10,000 0.22 0.00 111,600 2021-10-05
339 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,308,000 76,000 0.11 0.00 109,440 2021-09-29
340 0869 Playmates Toys Limited:O 16,811,126 216,000 1.42 0.02 108,000 2021-09-30
341 0286 Aidigong Maternal & Child Health Limited (BM):O 22,704,000 124,000 0.53 0.00 107,880 2021-09-28
342 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 46,900 9,500 0.26 0.01 104,595 2021-09-23
343 3709 EEKA Fashion Holdings Limited:O 10,665,500 9,500 1.51 0.00 104,500 2021-09-06
344 2161 JBM (Healthcare) Limited:O 442,500 100,000 0.05 0.01 103,000 2021-09-10
345 2804 Premia Vietnam ETF:Unit 3,000 1,000 0.13 0.04 100,950 2021-09-08
346 2048 E-House (China) Enterprise Holdings Limited:O 165,000 84,000 0.01 0.00 99,960 2021-09-27
347 3378 Xiamen International Port Co., Ltd:H 10,940,000 114,000 1.11 0.01 96,900 2021-09-27
348 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,226,000 54,000 0.30 0.01 95,040 2021-09-28
349 6885 Henan Jinma Energy Company Limited:H 2,057,000 20,000 0.38 0.00 90,400 2021-09-29
350 1222 WANG ON GROUP LIMITED:O 142,600,000 1,280,000 0.86 0.01 89,600 2021-09-30
351 1234 China Lilang Limited:O 2,787,000 20,000 0.23 0.00 88,600 2021-10-04
352 2288 Rykadan Capital Limited:O 1,364,000 125,000 0.36 0.03 85,000 2021-10-04
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 85,000 2021-09-20
354 3818 China Dongxiang (Group) Co., Ltd.:O 17,452,000 100,000 0.30 0.00 84,000 2021-09-28
355 1789 AK Medical Holdings Limited:O 96,000 8,000 0.01 0.00 82,400 2021-09-10
356 2633 Jacobson Pharma Corporation Limited:O 958,000 130,000 0.05 0.01 80,600 2021-09-09
357 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 1,000 650 0.13 0.08 78,943 2021-10-04
358 0685 Media Chinese International Limited (BM):O 2,006,000 255,000 0.12 0.02 76,500 2021-10-05
359 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 204,400 3,200 0.06 0.00 75,040 2021-09-17
360 2083 Nature Home Holding Company Limited:O 526,000 49,000 0.04 0.00 73,990 2021-09-21
361 0169 Wanda Hotel Development Company Limited:O 2,435,200 250,000 0.05 0.01 72,500 2021-09-20
362 2168 Kaisa Prosperity Holdings Limited:O 123,250 3,250 0.08 0.00 71,663 2021-09-23
363 0206 CM Energy Tech Co., Ltd.:O 200,000 200,000 0.01 0.01 71,000 2021-09-20
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,369,000 12,000 0.22 0.00 68,760 2021-09-23
365 0538 Ajisen (China) Holdings Limited:O 44,587,000 49,000 4.08 0.00 68,110 2021-10-05
366 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,096,000 100,000 0.14 0.01 67,000 2021-09-07
367 1091 South Manganese Investment Limited:O 56,655 55,000 0.00 0.00 66,000 2021-09-20
368 9845 Global X China Electric Vehicle and Battery ETF:Unit 27,450 2,900 0.06 0.01 64,728 2021-09-23
369 3167 ICBC CSOP S&P New China Sectors ETF:Unit 10,750 800 0.18 0.01 64,704 2021-09-24
370 1073 Da Yu Financial Holdings Limited:O 16,875,000 265,000 1.48 0.02 63,600 2021-09-28
371 0450 HUNG HING PRINTING GROUP LIMITED:O 16,102,000 50,000 1.77 0.01 63,000 2021-09-23
372 1936 Ritamix Global Limited:O 80,000 80,000 0.02 0.02 62,400 2021-09-28
373 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 112,000 12,000 0.03 0.00 61,920 2021-09-27
374 1357 Meitu, Inc.:O 109,497,660 38,000 2.52 0.00 59,280 2021-10-05
375 2660 Zengame Technology Holding Limited:O 6,850,000 52,000 0.67 0.01 59,280 2021-09-15
376 0984 AEON STORES (HONG KONG) CO., LIMITED:O 70,000 40,000 0.03 0.02 58,000 2021-09-24
377 0817 China Jinmao Holdings Group Limited:O 5,574,000 20,000 0.04 0.00 56,600 2021-09-23
378 3918 NagaCorp Ltd.:O 1,603,000 8,000 0.04 0.00 55,200 2021-09-27
379 1137 Hong Kong Technology Venture Company Limited:O 2,433,000 5,000 0.27 0.00 54,800 2021-09-24
380 0978 China Merchants Land Limited:O 1,090,000 56,000 0.02 0.00 49,840 2021-09-06
381 9186 CICC KraneShares CSI China Internet Index ETF:Unit 7,800 6,300 2.08 1.48 49,707 2021-09-24
382 6811 Tai Hing Group Holdings Limited:O 1,466,000 30,000 0.15 0.00 48,600 2021-09-03
383 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 477,000 60,000 0.19 0.02 48,000 2021-09-16
384 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,542,000 10,000 0.52 0.00 47,600 2021-09-27
385 9801 iShares Core MSCI China Index ETF:Unit 13,000 13,000 0.01 0.01 46,748 2021-09-27
386 1545 Design Capital Limited (KY):O 12,940,000 320,000 0.65 0.02 46,720 2021-09-30
387 1383 LET Group Holdings Limited:O 3,400,000 150,000 0.05 0.00 45,750 2021-09-23
388 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 650 650 0.02 0.02 45,370 2021-09-30
389 1730 LHN LIMITED:O 162,000 24,000 0.04 0.01 42,480 2021-09-16
390 0086 SUN HUNG KAI & CO. LIMITED:O 630,000 10,000 0.03 0.00 40,600 2021-09-20
391 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,424,811 10,000 0.85 0.00 39,500 2021-09-03
392 3692 Hansoh Pharmaceutical Group Company Limited:O 50,000 2,000 0.00 0.00 39,280 2021-09-08
393 0806 Value Partners Group Limited:O 2,306,000 10,000 0.12 0.00 39,000 2021-09-16
394 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 220,000 2,000 0.02 0.00 38,400 2021-10-04
395 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 17,700 7,700 0.04 0.02 37,160 2021-09-06
396 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,780,000 30,000 1.06 0.01 36,900 2021-09-07
397 1528 Red Star Macalline Group Corporation Ltd.:H 18,000 8,000 0.00 0.00 36,320 2021-09-28
398 6169 China YuHua Education Corporation Limited:O 270,000 10,000 0.01 0.00 35,800 2021-09-07
399 1691 JS Global Lifestyle Company Limited:O 3,996,891 2,000 0.11 0.00 35,600 2021-10-05
400 6100 Tongdao Liepin Group:O 3,200 3,200 0.00 0.00 34,496 2021-10-05
401 0799 IGG Inc:O 1,207,000 5,000 0.10 0.00 33,950 2021-09-08
402 2142 HBM Holdings Limited (KY):O 210,000 5,000 0.03 0.00 31,950 2021-10-05
403 1205 CITIC RESOURCES HOLDINGS LIMITED:O 170,000 50,000 0.00 0.00 31,500 2021-09-29
404 6162 China Tianrui Automotive Interiors Co., LTD:O 776,000 160,000 0.04 0.01 31,360 2021-09-09
405 0411 LAM SOON (HONG KONG) LIMITED:O 324,000 2,000 0.13 0.00 30,400 2021-09-21
406 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 184,300 2,000 0.02 0.00 30,400 2021-09-06
407 0476 Ev Dynamics (Holdings) Limited:O 12,470,000 300,000 0.14 0.00 30,000 2021-09-24
408 0709 GIORDANO INTERNATIONAL LIMITED:O 5,886,000 20,000 0.37 0.00 30,000 2021-09-28
409 3032 Hang Seng TECH Index ETF:Unit 3,394,400 5,000 1.52 -0.08 29,650 2021-09-29
410 1308 SITC International Holdings Company Limited:O 217,000 1,000 0.01 0.00 28,100 2021-09-20
411 8437 RMH Holdings Limited:O 1,856,000 168,000 0.26 0.02 27,048 2021-09-16
412 6998 Genor Biopharma Holdings Limited:O 54,500 2,000 0.01 0.00 22,560 2021-09-06
413 2826 Global X China Cloud Computing ETF:Unit 52,300 250 0.40 -0.02 20,345 2021-09-08
414 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 1,000 0.02 0.00 20,300 2021-10-05
415 1397 Baguio Green Group Limited:O 480,000 48,000 0.12 0.01 19,920 2021-09-14
416 0884 CIFI Holdings (Group) Co. Ltd.:O 394,280 4,000 0.00 0.00 19,520 2021-09-27
417 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 18,800 2021-09-23
418 2283 TK Group (Holdings) Limited:O 5,142,000 6,000 0.62 0.00 17,400 2021-09-23
419 0820 HSBC China Dragon Fund:Unit 292,453 1,000 0.66 0.00 16,800 2021-09-08
420 0535 Gemdale Properties and Investment Corporation Limited:O 18,282,000 20,000 0.11 0.00 16,400 2021-09-28
421 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 173,500 4,000 0.03 0.00 15,400 2021-09-03
422 8208 WMCH Global Investment Limited:O 888,000 108,000 0.12 0.02 15,120 2021-09-08
423 1712 DRAGON MINING LIMITED:O 5,170,000 10,000 3.25 0.01 15,100 2021-10-05
424 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,600 1,000 0.03 0.01 13,810 2021-09-13
425 1881 Regal Real Estate Investment Trust:Unit 6,114,000 10,000 0.19 0.00 13,700 2021-09-30
426 6822 King's Flair International (Holdings) Limited:O 2,722,000 10,000 0.39 0.00 13,100 2021-09-24
427 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,152,000 2,000 0.15 0.00 12,820 2021-09-28
428 1672 Ascletis Pharma Inc.:O 12,295,457 5,000 1.12 0.00 12,750 2021-09-14
429 3348 China PengFei Group Limited:O 782,000 12,000 0.16 0.00 12,360 2021-09-23
430 9191 Global X China Semiconductor ETF:Unit 68,900 1,500 0.32 -0.01 11,963 2021-09-08
431 6996 Antengene Corporation Limited:O 1,513,500 1,000 0.23 0.00 10,500 2021-09-27
432 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,470,000 60,000 0.44 0.01 10,320 2021-09-21
433 0063 China Asia Valley Group Limited:O 100,061 100,000 0.00 0.00 10,000 2021-09-30
434 0393 Glorious Sun Enterprises Limited:O 1,036,000 12,000 0.07 0.00 9,840 2021-09-29
435 0621 Taung Gold International Limited:O 46,660,000 300,000 0.26 0.00 8,100 2021-09-23
436 1448 Fu Shou Yuan International Group Limited:O 3,401,250 1,000 0.15 0.00 6,490 2021-09-17
437 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,900 200 0.17 -0.07 5,200 2021-09-28
438 9820 Global X China Biotech ETF:Unit 8,500 350 0.04 0.00 4,995 2021-09-06
439 9806 Global X China Consumer Brand ETF:Unit 2,700 550 0.02 0.00 4,887 2021-09-24
440 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,050,000 350,000 0.01 0.00 4,550 2021-09-28
441 9807 Global X China Robotics and AI ETF:Unit 4,000 500 0.05 0.01 3,908 2021-09-06
442 9809 Global X China Clean Energy ETF:Unit 40,145 200 0.18 -0.00 3,848 2021-09-24
443 3969 China Railway Signal & Communication Corporation Limited:H 2,414,000 1,000 0.12 0.00 2,840 2021-10-05
444 1958 BAIC Motor Corporation Limited:H 5,053,000 1,000 0.20 0.00 2,690 2021-09-14
445 1777 Fantasia Holdings Group Co., Limited:O 2,047,500 3,000 0.04 0.00 1,680 * 2021-09-15
446 8195 Legendary Education Group Limited:O 6,400 -0 0.00 0.00 -0 2021-09-29
447 1076 Imperial Pacific International Holdings Limited:O 133,000 -0 0.00 0.00 -0 2021-09-17
448 1097 i-CABLE Communications Limited:O 508,166 -1,303 0.01 -0.00 -89 * 2021-09-07
449 8430 C&N Holdings Limited:O 255,000 -5,000 0.03 -0.00 -635 2021-09-15
450 1270 Langham Hospitality Investments Limited:O 33,884,743 -1,000 1.05 -0.00 -890 2021-09-21
451 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,700,000 -2,000 0.70 -0.00 -1,300 2021-09-16
452 0694 Beijing Capital International Airport Company Limited:H 3,483,426 -300 0.19 -0.00 -1,380 2021-10-05
453 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,750,822 -2,000 1.71 -0.00 -1,440 2021-09-20
454 3330 Lingbao Gold Group Company Ltd.:H 8,766,500 -2,000 2.95 -0.00 -1,900 2021-09-06
455 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,379,000 -1,000 15.23 -0.00 -1,990 2021-09-03
456 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,432,000 -4,000 0.55 -0.00 -2,360 2021-09-16
457 0822 Ka Shui International Holdings Limited:O 2,304,000 -4,000 0.26 -0.00 -2,400 2021-09-21
458 0640 Infinity Development Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -2,640 2021-09-24
459 0546 Fufeng Group Limited:O 3,980,100 -1,000 0.16 -0.00 -2,720 2021-09-08
460 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000,000 -4,000 0.91 -0.00 -3,080 2021-09-28
461 1346 Lever Style Corporation:O 0 -8,000 0.00 -0.00 -3,280 2021-09-23
462 0641 CHTC Fong's International Company Limited:O 0 -8,000 0.00 -0.00 -3,440 2021-09-28
463 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 -10,000 0.00 -0.00 -4,050 2021-09-24
464 1699 China Putian Food Holding Limited:O 16,000 -36,000 0.00 -0.00 -5,040 2021-09-29
465 0929 IPE GROUP LIMITED:O 1,035,000 -5,000 0.10 -0.00 -5,050 2021-09-20
466 2820 Global X China Biotech ETF:Unit 108,350 -50 0.47 0.01 -5,565 2021-09-24
467 1086 Goodbaby International Holdings Limited:O 58,742,000 -6,000 3.52 -0.00 -6,660 2021-09-21
468 0180 KADER HOLDINGS COMPANY LIMITED:O 1,458,000 -16,000 0.15 -0.00 -7,200 2021-10-05
469 2809 Global X China Clean Energy ETF:Unit 65,250 -50 0.28 -0.00 -7,488 2021-09-17
470 1119 iDreamSky Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -8,060 2021-09-30
471 6836 Amrita Global Development Limited:O 408,000 -6,000 0.04 -0.00 -8,700 2021-09-27
472 2178 Petro-king Oilfield Services Limited:O 101,000 -83,000 0.01 -0.00 -10,375 2021-09-09
473 1702 Dongguang Chemical Limited:O 0 -8,000 0.00 -0.00 -12,000 2021-09-15
474 2346 Universal Star (Holdings) Limited:O 0 -4,000 0.00 -0.00 -12,120 2021-09-09
475 0331 FSE Lifestyle Services Limited:O 146,000 -2,000 0.03 -0.00 -14,260 2021-09-14
476 2558 JINSHANG BANK CO., LTD.:H 0 -10,000 0.00 -0.00 -14,600 2021-09-03
477 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,082,000 -20,000 0.05 -0.00 -17,000 2021-09-20
478 0998 China CITIC Bank Corporation Limited:H 24,601,372 -5,000 0.17 -0.00 -17,300 2021-10-05
479 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 29,736,000 -148,000 0.33 -0.00 -17,612 2021-09-20
480 0586 China Conch Venture Holdings Limited:O 41,400 -500 0.00 -0.00 -18,375 2021-09-21
481 1530 3SBio Inc.:O 299,000 -2,500 0.01 -0.00 -18,500 2021-09-14
482 1786 CRCC High-Tech Equipment Corporation Limited:H 6,674,000 -23,000 1.25 -0.00 -18,860 2021-09-08
483 1230 Yashili International Holdings Ltd:O 0 -35,000 0.00 -0.00 -18,900 2021-09-06
484 8391 Cornerstone Technologies Holdings Limited:O 180,000 -20,000 0.03 -0.00 -19,600 2021-09-14
485 1953 Rimbaco Group Global Limited:O 2,510,000 -85,000 0.20 -0.01 -20,060 2021-09-07
486 3319 A-Living Smart City Services Co., Ltd.:H 5,481,650 -750 0.39 -0.00 -20,850 2021-09-13
487 1970 IMAX China Holding, Inc.:O 1,474,900 -1,800 0.42 -0.00 -21,132 2021-09-21
488 8313 ZACD GROUP LTD.:O 1,280,000 -320,000 0.06 -0.02 -21,440 2021-09-15
489 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,600 -400 0.00 -0.00 -21,520 2021-10-04
490 0497 CSI Properties Limited (BM):O 3,498,663 -100,000 0.04 -0.00 -22,500 2021-09-03
491 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -24,050 2021-09-03
492 3393 Wasion Holdings Limited:O 4,068,000 -10,000 0.41 -0.00 -26,300 2021-10-05
493 1282 Renze Harvest International Limited:O 100,000 -100,000 0.00 -0.00 -26,500 2021-09-08
494 3788 China Hanking Holdings Limited:O 615,000 -17,000 0.03 -0.00 -26,860 2021-09-10
495 0894 Man Yue Technology Holdings Limited:O 0 -28,000 0.00 -0.01 -32,480 2021-09-06
496 2150 Nayuki Holdings Limited:O 4,103,500 -3,000 0.24 -0.00 -33,240 2021-09-07
497 1025 KNT Holdings Limited:O 0 -76,000 0.00 -0.01 -34,200 2021-09-08
498 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 -20,000 0.01 -0.00 -35,600 2021-09-13
499 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,296,291 -60,102 0.31 -0.00 -36,061 2021-09-24
500 0123 Yuexiu Property Company Limited:O 757,346 -5,000 0.02 -0.00 -36,450 2021-09-24
501 6113 BitStrat Holdings Limited (KY):O 250,000 -28,000 0.06 -0.01 -36,680 2021-09-29
502 1053 Chongqing Iron & Steel Company Limited:H 171,514 -24,000 0.03 -0.00 -44,160 2021-09-21
503 1420 Chuan Holdings Limited:O 16,964,000 -244,000 1.64 -0.02 -44,164 2021-10-05
504 9922 Jiumaojiu International Holdings Limited:O 707,400 -2,000 0.05 -0.00 -47,200 2021-09-03
505 0575 Regent Pacific Group Limited:O 6,800,000 -300,000 0.28 -0.01 -47,400 2021-09-29
506 2131 Netjoy Holdings Limited:O 132,200 -13,000 0.02 -0.00 -47,710 2021-09-10
507 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,263,856 -24,000 0.05 -0.00 -48,240 2021-09-20
508 1297 Sinosoft Technology Group Limited:O 1,350,000 -50,000 0.11 -0.00 -51,000 2021-09-10
509 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,510,760 -6,000 0.09 -0.00 -54,480 2021-09-29
510 0815 China Silver Group Limited:O 15,603,000 -100,000 0.96 -0.01 -56,000 2021-09-29
511 1022 Feiyu Technology International Company Ltd.:O 0 -120,000 0.00 -0.01 -57,000 2021-09-21
512 0255 Lung Kee Group Holdings Limited:O 1,366,000 -16,000 0.22 -0.00 -57,600 2021-09-06
513 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,860,000 -786,000 2.57 -0.08 -58,950 2021-09-28
514 2293 Bamboos Health Care Holdings Limited:O 152,000 -64,000 0.04 -0.02 -60,800 2021-09-28
515 3718 Beijing Enterprises Urban Resources Group Limited:O 640,000 -76,000 0.02 -0.00 -60,800 2021-09-08
516 1959 Centenary United Holdings Limited:O 0 -80,000 0.00 -0.02 -60,800 2021-09-23
517 2727 Shanghai Electric Group Company Limited:H 10,784,256 -26,000 0.37 -0.00 -61,620 2021-10-04
518 3313 ArtGo Holdings Limited:O 200,000 -1,400,000 0.00 -0.03 -63,000 2021-09-27
519 9067 iShares Hang Seng TECH ETF:Unit 1,207,400 -41,100 0.18 -0.01 -65,760 2021-10-05
520 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,548,500 -10,000 0.60 -0.00 -66,600 2021-09-09
521 1759 Sino Gas Holdings Group Limited:O 4,000 -28,000 0.00 -0.01 -70,000 2021-09-21
522 2616 CStone Pharmaceuticals:O 226,000 -7,000 0.02 -0.00 -70,560 2021-10-04
523 2191 SF Real Estate Investment Trust:Unit 31,588,000 -19,000 3.95 -0.00 -73,910 2021-09-28
524 0753 Air China Limited:H 10,364,308 -14,000 0.23 -0.00 -76,020 2021-09-29
525 3329 BOCOM International Holdings Company Limited:O 243,096 -44,000 0.01 -0.00 -78,320 2021-09-27
526 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 27,220,000 -144,000 1.60 -0.01 -80,640 2021-10-05
527 0151 Want Want China Holdings Limited:O 1,205,558 -14,000 0.01 -0.00 -81,760 2021-10-04
528 0861 DIGITAL CHINA HOLDINGS LIMITED:O 194,000 -20,000 0.01 -0.00 -85,000 2021-09-07
529 1717 Ausnutria Dairy Corporation Ltd:O 12,097,000 -10,000 0.70 -0.00 -86,700 2021-10-04
530 0138 CCT Fortis Holdings Limited:O 4,566,000 -484,000 0.52 -0.06 -87,120 2021-09-06
531 2170 Suzhou Basecare Medical Corporation Limited:H 1,527,232 -8,000 1.89 -0.01 -89,920 2021-09-06
532 0696 TRAVELSKY TECHNOLOGY LIMITED:H 968,000 -6,000 0.10 -0.00 -90,240 2021-09-14
533 0182 Concord New Energy Group Limited:O 500,000 -100,000 0.01 -0.00 -92,000 2021-09-08
534 1402 i-Control Holdings Limited:O 0 -160,000 0.00 -0.02 -92,800 2021-09-09
535 1269 China First Capital Group Limited:O 0 -400,000 0.00 -0.03 -100,000 2021-09-24
536 3983 China BlueChemical Ltd.:H 8,706,000 -30,000 0.49 -0.00 -100,200 2021-10-05
537 6600 SciClone Pharmaceuticals (Holdings) Limited:O 72,500 -10,000 0.01 -0.00 -102,000 2021-09-29
538 0743 Asia Cement (China) Holdings Corporation:O 1,280,000 -16,500 0.08 -0.00 -102,630 2021-10-05
539 3958 Orient Securities Company Limited:H 135,600 -14,400 0.01 -0.00 -106,704 2021-09-29
540 1539 Unity Group Holdings International Limited:O 1,034,000 -242,000 0.16 -0.04 -112,530 2021-09-16
541 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,930,000 -850,000 0.24 -0.11 -117,300 2021-09-27
542 0506 China Foods Limited:O 700,000 -42,000 0.03 -0.00 -118,440 2021-10-05
543 8328 Xinyi Electric Storage Holdings Limited:O 0 -24,000 0.00 -0.00 -119,040 2021-10-04
544 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,394,511 -4,000 0.07 -0.00 -122,200 2021-09-30
545 9966 Alphamab Oncology:O 410,000 -7,000 0.04 -0.00 -122,920 2021-10-05
546 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 726,792 -18,000 0.01 -0.00 -124,020 2021-09-28
547 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 71,341,410 -602,000 3.97 -0.03 -125,216 2021-09-17
548 1875 BioDlink International Company Limited:O 2,000 -30,400 0.00 -0.01 -127,680 2021-09-24
549 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 394,000 -14,000 0.02 -0.00 -127,820 2021-10-04
550 1866 CHINA XLX FERTILISER LTD.:O 3,818,000 -20,000 0.33 -0.00 -132,400 2021-09-16
551 0382 Edvantage Group Holdings Limited:O 22,000 -28,000 0.00 -0.00 -134,960 2021-09-28
552 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 386,950 -9,300 0.02 -0.00 -142,104 2021-09-23
553 1051 G-Resources Group Limited:O 1,346,191 -50,000 0.30 -0.01 -145,000 2021-09-29
554 0276 Mongolia Energy Corporation Limited:O 343,200 -141,000 0.18 -0.07 -145,230 2021-09-20
555 2107 First Service Holding Limited:O 3,200,000 -95,000 0.32 -0.01 -145,350 2021-09-29
556 2858 Yixin Group Limited:O 1,815,000 -100,000 0.03 -0.00 -151,000 2021-09-10
557 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,500 -1,000 0.02 -0.00 -162,800 2021-09-30
558 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,386,000 -236,000 1.04 -0.02 -162,840 2021-09-09
559 0489 DongFeng Motor Group Company Limited (CN):H 2,840,161 -26,707 0.10 -0.00 -182,943 2021-09-23
560 0609 Tiande Chemical Holdings Limited:O 896,000 -172,000 0.11 -0.02 -184,040 2021-10-05
561 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,196,990 -10,200 1.45 -0.00 -192,576 2021-09-23
562 0867 China Medical System Holdings Limited:O 55,000 -14,000 0.00 -0.00 -192,920 2021-09-23
563 1148 Xinchen China Power Holdings Limited:O 405,000 -195,000 0.03 -0.02 -193,050 2021-09-21
564 0142 FIRST PACIFIC COMPANY LIMITED:O 635,000 -70,000 0.01 -0.00 -200,200 2021-09-03
565 0839 China Education Group Holdings Limited (KY):O 298,000 -16,000 0.01 -0.00 -210,560 2021-09-03
566 1023 SITOY GROUP HOLDINGS LIMITED:O 20,701,000 -398,000 2.14 -0.04 -210,940 2021-09-23
567 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,909,000 -45,000 0.47 -0.01 -220,050 2021-09-15
568 1047 NGAI HING HONG COMPANY LIMITED:O 6,012,000 -346,000 1.63 -0.09 -221,440 2021-09-08
569 0665 Haitong International Securities Group Limited:O 5,702,273 -113,000 0.09 -0.00 -228,260 2021-09-20
570 6606 New Horizon Health Limited:O 711,290 -7,000 0.17 -0.00 -228,900 2021-09-28
571 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,966,162 -10,450 0.06 -0.00 -246,620 2021-10-04
572 1929 Chow Tai Fook Jewellery Group Limited:O 26,000 -17,000 0.00 -0.00 -254,660 2021-10-05
573 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 42,000 -79,000 0.01 -0.02 -258,330 2021-09-08
574 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -30,000 0.00 -0.01 -258,600 2021-09-08
575 0327 PAX Global Technology Limited:O 1,071,000 -27,000 0.10 -0.00 -260,820 2021-09-28
576 0019 SWIRE PACIFIC LIMITED:A 365,641 -5,500 0.04 -0.00 -262,075 2021-10-04
577 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 150,000 -50,000 0.05 -0.00 -264,500 2021-10-04
578 0777 NetDragon Websoft Holdings Limited:O 791,000 -15,000 0.14 -0.00 -265,200 2021-09-27
579 3005 CSOP CSI 500 ETF:Unit 39,400 -11,800 1.64 -0.49 -272,816 2021-09-28
580 3799 Dali Foods Group Company Limited:O 427,500 -60,000 0.00 -0.00 -273,600 2021-10-04
581 1052 Yuexiu Transport Infrastructure Limited:O 2,844,000 -54,000 0.17 -0.00 -274,320 2021-09-30
582 1523 Plover Bay Technologies Limited:O 40,844,000 -112,000 3.76 -0.01 -274,400 2021-10-04
583 3143 ChinaAMC Hong Kong Banks ETF:Unit 203,600 -42,000 2.31 -0.72 -276,150 2021-10-05
584 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 153,000 -30,000 0.27 -0.09 -288,150 2021-09-20
585 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,890,000 -76,000 0.15 -0.01 -297,160 2021-09-30
586 2356 DAH SING BANKING GROUP LIMITED:O 1,584,400 -41,200 0.11 -0.00 -298,288 2021-10-04
587 0914 Anhui Conch Cement Company Limited:H 1,144,082 -7,100 0.09 -0.00 -301,395 2021-10-04
588 1999 Man Wah Holdings Limited:O 16,483,600 -28,000 0.42 -0.00 -302,400 2021-09-14
589 2885 Peiport Holdings Ltd.:O 0 -786,000 0.00 -0.20 -302,610 2021-09-21
590 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,632,052 -164,000 0.36 -0.00 -323,080 2021-10-05
591 0780 Tongcheng Travel Holdings Limited (KY):O 280,000 -17,200 0.01 -0.00 -329,552 2021-10-04
592 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,377,000 -60,000 0.05 -0.00 -336,000 2021-09-30
593 3899 CIMC Enric Holdings Limited:O 1,898,000 -36,000 0.09 -0.00 -356,040 2021-09-23
594 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 540,000 -100,000 0.03 -0.01 -357,000 2021-09-30
595 1361 361 Degrees International Limited:O 35,068,000 -100,000 1.70 -0.00 -373,000 2021-09-21
596 1797 East Buy Holding Limited:O 949,500 -95,500 0.09 -0.01 -399,190 2021-09-08
597 1787 Shandong Gold Mining Co., Ltd.:H 7,848,955 -28,600 0.91 -0.00 -400,972 2021-09-27
598 2209 YesAsia Holdings Limited:O 300,000 -289,000 0.08 -0.07 -413,270 2021-09-30
599 2120 Wenzhou Kangning Hospital Co., Ltd.:H 179,500 -13,400 0.93 -0.07 -417,410 2021-09-30
600 3828 Ming Fai International Holdings Limited:O 50,445,000 -863,000 6.87 -0.12 -431,500 2021-09-21
601 2221 New Concepts Holdings Limited:O 696,000 -600,000 0.07 -0.06 -468,000 2021-09-27
602 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,869,500 -136,000 0.73 -0.17 -488,512 2021-10-04
603 1108 Triumph New Energy Company Limited:H 376,000 -50,000 0.15 -0.02 -490,500 2021-09-30
604 6069 SY Holdings Group Limited (KY):O 10,916,000 -56,000 1.09 -0.08 -515,200 2021-09-27
605 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,697,494 -210,000 1.09 -0.01 -520,800 2021-09-08
606 0558 L.K. Technology Holdings Limited:O 361,000 -35,000 0.03 -0.00 -543,900 2021-10-04
607 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 892,917 -14,096 0.09 -0.00 -551,858 2021-10-04
608 0486 UNITED COMPANY RUSAL, IPJSC:O 48,000 -77,000 0.00 -0.00 -576,730 2021-09-09
609 9923 YEAHKA LIMITED:O 260,000 -24,400 0.06 -0.01 -581,940 2021-10-04
610 0860 Apollo Future Mobility Group Limited:O 576,000 -1,000,000 0.01 -0.01 -600,000 2021-09-03
611 2588 BOC AVIATION LIMITED:O 126,015 -9,215 0.02 -0.00 -607,729 2021-10-04
612 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,315,400 -110,000 1.36 0.09 -611,050 2021-09-24
613 2869 Greentown Service Group Co. Ltd.:O 1,018,000 -76,000 0.03 -0.00 -622,440 2021-09-23
614 0598 SINOTRANS LIMITED:H 1,015,000 -200,000 0.05 -0.01 -624,000 2021-09-28
615 0347 Angang Steel Company Limited:H 2,238,690 -134,000 0.16 -0.01 -636,500 2021-10-05
616 1285 Jiashili Group Limited:O 3,308,000 -392,000 0.80 -0.09 -638,960 2021-09-20
617 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,063,910 -41,816 0.07 -0.00 -669,892 2021-09-29
618 0960 Longfor Group Holdings Limited:O 189,000 -19,200 0.00 -0.00 -670,080 2021-09-30
619 6185 CanSino Biologics Inc.:H 64,600 -3,000 0.05 -0.00 -675,600 2021-10-04
620 0678 Genting Hong Kong Limited:O 44,347,992 -1,100,000 0.52 -0.01 -704,000 2021-10-04
621 82822 CSOP FTSE China A50 ETF:Unit 617,281 -50,000 0.09 -0.01 -713,000 2021-09-10
622 0750 China Shuifa Singyes Energy Holdings Limited:O 396,000 -304,000 0.02 -0.01 -732,640 2021-10-05
623 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,972,561 -100,000 0.04 -0.00 -736,000 2021-09-09
624 1055 China Southern Airlines Company Limited:H 2,730,695 -172,000 0.06 -0.00 -801,520 2021-09-29
625 0531 Samson Holding Ltd.:O 16,665,000 -2,867,000 0.54 -0.09 -802,760 2021-10-05
626 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,524,000 -56,000 0.19 -0.00 -813,120 2021-09-07
627 9979 Greentown Management Holdings Company Limited:O 1,017,000 -250,000 0.05 -0.01 -820,000 2021-09-21
628 1589 China Logistics Property Holdings Co., Ltd:O 2,000 -200,000 0.00 -0.01 -842,000 2021-09-08
629 1117 China Modern Dairy Holdings Ltd.:O 6,658,000 -600,000 0.09 -0.01 -852,000 2021-09-28
630 0043 C.P. POKPHAND CO. LTD.:O 6,652,000 -762,000 0.03 -0.00 -861,060 2021-09-28
631 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 24,658,000 -732,000 2.02 -0.06 -863,760 * 2021-09-16
632 2158 Yidu Tech Inc.:O 412,800 -36,100 0.04 -0.00 -866,400 2021-10-05
633 2138 EC Healthcare:O 1,231,000 -85,000 0.10 -0.01 -873,800 2021-10-05
634 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800,000 -40,000 0.71 -0.01 -878,000 2021-09-15
635 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,177,410 -332,000 1.36 -0.05 -896,400 2021-09-30
636 3300 CHINA GLASS HOLDINGS LIMITED:O 636,000 -400,000 0.03 -0.02 -916,000 2021-09-07
637 0038 FIRST TRACTOR COMPANY LIMITED:H 1,566,000 -240,000 0.40 -0.06 -916,800 2021-10-04
638 6160 BeiGene, Ltd.:O 132,500 -4,400 0.01 -0.00 -926,640 2021-10-04
639 3868 Xinyi Energy Holdings Limited:O 186,000 -210,000 0.00 -0.00 -932,400 2021-09-29
640 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 554,500 -81,000 0.16 -0.02 -934,740 2021-09-14
641 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,068,644 -355,000 1.26 -0.01 -947,850 2021-09-21
642 0135 KUNLUN ENERGY COMPANY LIMITED:O 591,479 -122,000 0.01 -0.00 -947,940 2021-10-05
643 0626 Public Financial Holdings Limited:O 5,750,769 -396,000 0.52 -0.04 -954,360 2021-09-24
644 0008 PCCW LIMITED:O 4,539,786 -244,000 0.06 -0.00 -968,680 2021-09-29
645 0087 SWIRE PACIFIC LIMITED:B 470,000 -125,000 0.02 -0.00 -996,250 2021-09-21
646 1133 Harbin Electric Company Limited:H 4,256,000 -272,000 0.63 -0.04 -1,006,400 2021-09-10
647 0285 BYD Electronic (International) Company Limited:O 708,784 -37,596 0.03 -0.00 -1,011,332 2021-09-30
648 1508 China Reinsurance (Group) Corporation:H 11,409,000 -1,135,000 0.17 -0.02 -1,021,500 2021-09-29
649 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,678,590 -113,168 0.06 -0.00 -1,041,146 2021-09-30
650 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,394,000 -900,000 1.38 -0.02 -1,080,000 2021-09-21
651 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,503,500 -388,000 1.09 -0.09 -1,082,520 2021-09-28
652 3147 CSOP SZSE ChiNext ETF:Unit 422,600 -80,800 0.72 -0.13 -1,095,648 2021-10-05
653 2033 Time Watch Investments Limited:O 18,376,000 -1,434,000 0.89 -0.07 -1,104,180 2021-09-30
654 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 693,502 -153,500 0.04 -0.01 -1,120,550 2021-10-05
655 0746 Lee & Man Chemical Company Limited:O 0 -120,000 0.00 -0.01 -1,130,400 2021-09-20
656 3933 United Laboratories International Holdings Limited (The):O 4,898,000 -224,000 0.27 -0.01 -1,140,160 2021-09-16
657 2845 Global X China Electric Vehicle and Battery ETF:Unit 100,877 -6,700 0.23 -0.02 -1,167,475 2021-09-30
658 0603 China Oil And Gas Group Limited:O 13,081,600 -1,960,000 0.23 -0.03 -1,195,600 2021-09-14
659 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,625,000 -306,000 0.24 -0.03 -1,217,880 2021-09-29
660 6881 China Galaxy Securities Co., Ltd.:H 16,574,031 -282,000 0.45 -0.01 -1,252,080 2021-09-20
661 0956 China Suntien Green Energy Corporation Limited:H 1,199,000 -174,000 0.07 -0.01 -1,278,900 2021-10-04
662 1628 Yuzhou Group Holdings Company Limited:O 6,297,920 -1,165,000 0.10 -0.02 -1,304,800 2021-09-29
663 0297 Sinofert Holdings Limited:O 6,426,000 -1,000,000 0.09 -0.01 -1,440,000 2021-09-15
664 1257 China Everbright Greentech Limited:O 1,065,586 -482,000 0.05 -0.02 -1,479,740 2021-10-04
665 1878 SOUTHGOBI RESOURCES LTD.:O 105,700 -780,000 0.04 -0.29 -1,482,000 2021-10-05
666 0670 China Eastern Airlines Corporation Limited:H 3,877,000 -496,000 0.07 -0.01 -1,572,320 2021-09-28
667 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,035,273 -228,909 0.05 -0.00 -1,572,605 2021-10-04
668 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 842,000 -1,466,000 0.03 -0.06 -1,597,940 2021-09-28
669 1876 Budweiser Brewing Company APAC Limited:O 1,216,900 -81,300 0.01 -0.00 -1,626,000 2021-09-30
670 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,722,000 -446,000 0.03 -0.01 -1,636,820 2021-10-05
671 2778 Champion Real Estate Investment Trust:Unit 19,059,207 -402,362 0.32 -0.01 -1,657,731 2021-10-05
672 0004 Wharf (Holdings) Limited (The):O 1,196,846 -65,000 0.04 -0.00 -1,696,500 2021-10-04
673 3328 Bank of Communications Co., Ltd.:H 20,339,653 -371,000 0.06 -0.00 -1,702,890 2021-10-05
674 1859 China Bright Culture Group:O 0 -2,010,000 0.00 -0.13 -1,708,500 2021-09-23
675 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -1,584,000 0.00 -0.43 -1,821,600 2021-09-08
676 2552 Hua Medicine:O 2,830,000 -400,000 0.27 -0.04 -1,824,000 2021-09-17
677 9698 GDS Holdings Limited (KY):A 764,185 -35,100 0.05 -0.00 -1,846,260 2021-09-21
678 0371 Beijing Enterprises Water Group Limited:O 7,051,804 -620,000 0.07 -0.01 -1,909,600 2021-09-10
679 0695 Dongwu Cement International Limited:O 100,000 -400,000 0.02 -0.07 -1,936,000 2021-10-05
680 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 664,000 -82,000 0.02 -0.00 -2,115,600 2021-10-05
681 2331 LI NING COMPANY LIMITED:O 1,011,500 -26,000 0.04 -0.00 -2,356,900 2021-10-05
682 0975 Mongolian Mining Corporation:O 1,647,764 -752,370 0.16 -0.07 -2,362,442 2021-10-04
683 1515 China Resources Medical Holdings Company Limited:O 245,500 -380,000 0.02 -0.03 -2,386,400 2021-09-30
684 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,756,000 -2,660,000 0.49 -0.11 -2,420,600 2021-10-04
685 1104 APAC Resources Limited:O 4,911,971 -1,840,000 0.40 -0.15 -2,428,800 2021-10-05
686 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 283,000 -98,000 0.03 -0.01 -2,430,400 2021-10-05
687 2192 Medlive Technology Co., Ltd.:O 2,000 -64,500 0.00 -0.01 -2,434,875 2021-09-07
688 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,851,000 -205,000 0.06 -0.01 -2,517,400 2021-09-30
689 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,069,460 -1,106,000 2.61 -0.02 -2,643,340 2021-09-20
690 2359 WuXi AppTec Co., Ltd.:H 237,334 -15,440 0.06 -0.00 -2,728,248 2021-09-29
691 2840 SPDR Gold Trust:Unit 64,325 -2,155 0.02 -0.00 -2,751,935 2021-10-05
692 6690 Haier Smart Home Co., Ltd.:H 19,800,955 -103,600 0.70 -0.00 -2,869,720 2021-09-28
693 3188 ChinaAMC CSI 300 Index ETF:Unit 1,080,622 -49,745 0.36 -0.02 -2,910,083 2021-10-04
694 0302 CMGE Technology Group Limited:O 5,272,000 -1,006,000 0.19 -0.04 -3,007,940 2021-09-06
695 0808 Prosperity Real Estate Investment Trust:Unit 18,860,468 -988,000 1.24 -0.05 -3,033,160 2021-09-24
696 2039 China International Marine Containers (Group) Co., Ltd.:H 1,633,600 -195,000 0.08 -0.01 -3,088,800 2021-09-10
697 1972 SWIRE PROPERTIES LIMITED:O 656,063 -156,000 0.01 -0.00 -3,101,280 2021-09-29
698 1072 Dongfang Electric Corporation Limited:H 987,000 -257,000 0.29 -0.08 -3,150,820 2021-10-05
699 1799 Xinte Energy Co., Ltd.:H 182,400 -162,400 0.05 -0.04 -3,189,536 2021-09-30
700 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,889,000 -768,000 0.19 -0.05 -3,202,560 2021-09-17
701 2128 China Lesso Group Holdings Limited:O 160,000 -273,305 0.01 -0.01 -3,274,194 2021-09-30
702 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,625,334 -21,000 0.09 -0.00 -3,309,600 2021-09-30
703 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,408,410 -2,063,950 0.32 -0.02 -3,446,797 2021-09-30
704 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,282,036 -893,600 0.32 -0.00 -3,502,912 2021-10-04
705 1378 China Hongqiao Group Limited:O 1,102,500 -371,500 0.01 -0.00 -3,781,870 2021-10-05
706 2233 WEST CHINA CEMENT LIMITED:O 70,794,000 -2,694,000 1.30 -0.05 -3,933,240 2021-10-05
707 9995 RemeGen Co., Ltd.:H 394,500 -43,000 0.21 -0.02 -4,233,350 2021-10-04
708 9858 China Youran Dairy Group Limited:O 2,111,000 -938,000 0.06 -0.02 -4,249,140 2021-09-10
709 6186 China Feihe Limited:O 1,945,720 -331,280 0.02 -0.00 -4,313,266 2021-09-17
710 1475 NISSIN FOODS COMPANY LIMITED:O 398,000 -747,000 0.04 -0.07 -4,511,880 2021-09-28
711 2238 Guangzhou Automobile Group Co., Ltd.:H 180,796,047 -678,000 5.83 -0.02 -4,583,280 2021-10-05
712 6666 Evergrande Property Services Group Limited:O 51,734,000 -932,000 0.48 -0.01 -4,771,840 * 2021-10-04
713 0384 CHINA GAS HOLDINGS LIMITED:O 2,023,876 -232,024 0.04 -0.00 -4,930,510 2021-10-05
714 1310 HKBN Ltd.:O 27,243,000 -547,500 2.08 -0.04 -5,091,750 2021-10-04
715 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,142,924 -437,824 0.28 -0.01 -5,157,567 2021-09-30
716 1951 Jinxin Fertility Group Limited:O 1,309,000 -449,000 0.05 -0.02 -5,226,360 2021-10-05
717 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,562,971 -360,000 0.03 -0.00 -5,364,000 2021-09-30
718 2382 Sunny Optical Technology (Group) Company Limited:O 1,223,538 -27,100 0.11 -0.00 -5,368,510 2021-10-05
719 0552 China Communications Services Corporation Limited:H 13,757,186 -1,308,000 0.58 -0.05 -5,519,760 2021-09-27
720 1382 Pacific Textiles Holdings Limited:O 5,735,000 -1,461,000 0.41 -0.10 -5,639,460 2021-10-04
721 0863 OSL Group Limited (KY):O 746,000 -473,500 0.18 -0.11 -5,748,290 2021-10-04
722 6838 WINOX HOLDINGS LIMITED:O 21,981,200 -4,654,000 3.66 -0.78 -5,770,960 2021-09-06
723 1263 PC Partner Group Limited:O 3,470,000 -778,000 0.90 -0.20 -6,278,460 2021-09-30
724 0916 China Longyuan Power Group Corporation Limited:H 846,249 -343,000 0.03 -0.01 -6,311,200 2021-10-05
725 1277 Kinetic Development Group Limited:O 2,946,000 -8,606,000 0.03 -0.10 -6,368,440 2021-09-24
726 0001 CK Hutchison Holdings Limited:O 3,248,633 -127,923 0.08 -0.00 -6,683,977 2021-10-04
727 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 320,500 -462,000 0.01 -0.01 -6,735,960 2021-10-05
728 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,798,926 -1,192,000 0.13 -0.02 -6,925,520 2021-10-05
729 1186 China Railway Construction Corporation Limited:H 21,988,396 -1,463,092 1.06 -0.07 -7,520,293 2021-10-04
730 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 16,340,000 -7,842,000 2.24 -1.08 -7,685,160 2021-09-28
731 6618 JD Health International Inc.:O 1,558,535 -107,999 0.05 -0.00 -7,921,727 2021-09-30
732 2171 CARsgen Therapeutics Holdings Limited:O 6,795,533 -161,500 1.20 -0.03 -8,123,450 2021-09-28
733 0189 DONGYUE GROUP LIMITED:O 518,000 -408,000 0.02 -0.02 -8,241,600 2021-10-05
734 0390 CHINA RAILWAY GROUP LIMITED:H 27,109,238 -2,119,000 0.64 -0.05 -8,306,480 2021-09-28
735 0788 China Tower Corporation Limited:H 117,725,013 -8,263,290 0.25 -0.02 -8,345,923 2021-10-04
736 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 122,453,000 -1,537,513 21.23 -0.27 -8,625,448 2021-09-28
737 3893 CROSSTEC Group Holdings Limited:O 0 -20,740,000 0.00 -2.88 -8,710,800 2021-09-29
738 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,279,000 -2,611,000 0.11 -0.05 -8,746,850 2021-10-05
739 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,434,031 -381,726 0.41 -0.01 -8,779,698 2021-10-04
740 2269 WuXi Biologics (Cayman) Inc.:O 1,008,120 -78,400 0.02 -0.00 -9,235,520 2021-10-04
741 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,938,249 -427,395 0.21 -0.00 -9,424,060 2021-10-04
742 1801 Innovent Biologics, Inc.:O 1,626,500 -127,000 0.11 -0.01 -9,429,750 2021-10-04
743 1109 CHINA RESOURCES LAND LIMITED:O 3,254,361 -302,000 0.05 -0.00 -9,633,800 2021-09-30
744 0868 XINYI GLASS HOLDINGS LIMITED:O 948,800 -457,000 0.02 -0.01 -9,825,500 2021-10-05
745 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,327,000 -4,070,000 0.19 -0.14 -10,500,600 2021-09-29
746 1898 China Coal Energy Company Limited:H 4,522,303 -1,644,000 0.11 -0.04 -10,538,040 2021-09-23
747 9011 ICBC CICC USD Money Market ETF:Unit 0 -11,000 0.00 -2.83 -11,319,550 2021-09-10
748 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,474,334 -2,918,000 0.05 -0.03 -11,321,840 2021-10-05
749 6823 HKT Limited (KY):O 46,456,501 -1,098,500 0.61 -0.01 -11,644,100 2021-09-28
750 1772 GANFENG LITHIUM GROUP CO., LTD.:H 616,233 -81,545 0.21 -0.03 -11,799,562 2021-10-05
751 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,265,569 -586,000 0.03 -0.01 -12,335,300 2021-10-05
752 1113 CK Asset Holdings Limited (KY):O 1,783,963 -278,416 0.05 -0.01 -12,528,720 2021-10-04
753 1977 ANALOGUE HOLDINGS LIMITED:O 2,554,000 -6,946,000 0.18 -0.50 -12,572,260 2021-09-21
754 1800 China Communications Construction Company Limited:H 11,902,551 -3,079,590 0.27 -0.07 -12,811,094 2021-09-23
755 1766 CRRC Corporation Limited:H 14,577,574 -3,587,350 0.33 -0.08 -12,914,460 2021-10-04
756 3998 Bosideng International Holdings Limited:O 25,328,000 -2,800,000 0.23 -0.03 -15,008,000 2021-10-04
757 0857 PETROCHINA COMPANY LIMITED:H 53,991,884 -3,998,976 0.26 -0.02 -15,875,935 2021-10-05
758 1821 ESR Group Limited (KY):O 986,400 -805,800 0.03 -0.03 -18,613,980 2021-09-30
759 3908 China International Capital Corporation Limited:H 1,090,450 -952,600 0.06 -0.05 -19,528,300 2021-09-24
760 1798 China Datang Corporation Renewable Power Co., Limited:H 4,462,000 -5,594,100 0.18 -0.22 -19,579,350 2021-10-05
761 0813 Shimao Group Holdings Limited:O 2,564,387 -1,739,000 0.07 -0.05 -22,050,520 2021-10-05
762 0763 ZTE CORPORATION:H 3,813,738 -919,279 0.50 -0.12 -22,981,975 2021-10-05
763 0267 CITIC Limited (HK):O 58,474,019 -2,909,000 0.20 -0.01 -24,115,610 2021-09-30
764 2013 Weimob Inc.:O 6,799,800 -2,241,332 0.26 -0.09 -24,968,438 2021-10-05
765 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,517,560 -6,548,000 0.16 -0.14 -25,602,680 2021-10-05
766 2822 CSOP FTSE China A50 ETF:Unit 5,774,104 -1,494,400 0.87 -0.26 -25,748,512 2021-10-05
767 1608 VPower Group International Holdings Limited:O 1,416,000 -21,436,953 0.05 -0.80 -33,870,386 2021-09-23
768 1313 China Resources Building Materials Technology Holdings Limited:O 9,518,281 -4,736,990 0.14 -0.07 -35,527,425 2021-10-04
769 1211 BYD COMPANY LIMITED:H 1,974,717 -162,746 0.19 -0.02 -40,133,164 2021-10-05
770 2015 Li Auto Inc.:A 38,500 -1,266,400 0.00 -0.07 -126,070,120 2021-09-24
771 0883 CNOOC LIMITED:O 104,697,181 -14,345,618 0.23 -0.03 -128,536,737 2021-10-05
772 3690 Meituan:B 12,780,332 -621,140 0.23 -0.01 -145,098,304 2021-10-05
773 3333 China Evergrande Group:O 1,491,735 -123,883,127 0.01 -0.93 -365,455,225 * 2021-10-05
774 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,589,082,154 -117,628,334 2.74 -0.05 -651,660,970 2021-10-05

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