HANG SENG BANK, LIMITED 恒生銀行有限公司

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 0708 China Evergrande New Energy Vehicle Group Limited:O 184,088,500 183,141,500 1.88 1.87 695,937,700 2021-10-04
2 9988 Alibaba Group Holding Limited (KY):O 10,866,179 1,649,670 0.05 0.01 223,200,351 2021-10-05
3 3690 Meituan:B 1,499,255 586,442 0.03 0.01 136,992,851 2021-09-24
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 252,419,257 5,678,420 3.39 0.08 71,888,797 2021-10-05
5 1398 Industrial and Commercial Bank of China Limited:H 799,477,381 14,033,716 0.92 0.02 60,485,316 2021-10-05
6 1810 Xiaomi Corporation:B 25,824,737 2,453,489 0.13 0.01 51,155,246 2021-10-05
7 0700 TENCENT HOLDINGS LIMITED:O 24,371,965 110,157 0.25 0.00 49,570,650 2021-10-05
8 1024 Kuaishou Technology:B 1,075,145 482,387 0.03 0.01 38,277,408 2021-09-30
9 0241 Alibaba Health Information Technology Limited:O 38,210,367 2,737,425 0.28 0.02 29,071,454 2021-10-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,099,495,116 4,214,627 0.46 0.00 23,349,034 2021-10-05
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,310,557 3,901,002 0.39 0.02 23,171,952 2021-09-30
12 1299 AIA Group Limited:O 21,284,449 249,822 0.18 0.00 22,471,489 2021-09-29
13 9888 Baidu, Inc.:A 622,134 140,868 0.03 0.01 20,256,818 2021-09-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,717,904 716,277 1.12 0.01 16,904,137 2021-10-04
15 2888 STANDARD CHARTERED PLC:O 3,763,089 349,981 0.12 0.01 16,204,120 2021-09-30
16 0001 CK Hutchison Holdings Limited:O 68,844,222 300,194 1.79 0.01 15,685,137 2021-10-05
17 0474 Aceso Life Science Group Limited:O 224,113,767 60,871,152 3.03 0.82 12,478,586 2021-09-08
18 2800 Tracker Fund of Hong Kong:Unit 143,496,034 487,895 3.69 -0.18 12,080,280 2021-10-05
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,854,137 235,424 0.58 0.00 12,006,624 2021-10-05
20 9618 JD.com, Inc.:A 1,048,648 37,096 0.04 0.00 10,223,658 2021-10-05
21 3319 A-Living Smart City Services Co., Ltd.:H 3,170,967 362,456 0.22 0.03 10,076,277 2021-09-23
22 1109 CHINA RESOURCES LAND LIMITED:O 3,813,178 308,222 0.05 0.00 9,832,282 2021-09-29
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,486,057 224,661 0.24 0.00 8,716,847 2021-10-05
24 3032 Hang Seng TECH Index ETF:Unit 3,511,812 1,408,920 1.57 0.58 8,354,896 2021-09-30
25 3033 CSOP Hang Seng TECH Index ETF:Unit 3,533,064 1,338,704 0.19 0.06 7,918,434 2021-09-29
26 0909 Ming Yuan Cloud Group Holdings Limited:O 488,350 295,290 0.02 0.02 7,662,776 2021-09-17
27 3888 Kingsoft Corporation Limited:O 5,912,339 253,116 0.43 0.02 7,441,610 2021-09-27
28 1997 Wharf Real Estate Investment Company Limited:O 24,216,046 168,500 0.80 0.01 6,857,950 2021-09-29
29 9999 NetEase, Inc.:O 279,137 53,318 0.01 0.00 6,766,054 2021-10-04
30 0788 China Tower Corporation Limited:H 304,937,989 6,627,198 0.65 0.01 6,693,470 2021-10-04
31 0992 LENOVO GROUP LIMITED:O 56,805,217 629,558 0.47 0.01 6,068,939 2021-09-21
32 0303 VTECH HOLDINGS LIMITED:O 2,127,461 100,000 0.84 0.04 6,055,000 2021-09-30
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,433,519 327,126 0.19 0.00 5,744,333 2021-10-04
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 985,876,952 478,621 5.28 0.00 5,609,438 2021-10-04
35 1918 Sunac China Holdings Limited:O 3,626,657 364,060 0.08 0.01 5,468,181 2021-10-05
36 2822 CSOP FTSE China A50 ETF:Unit 30,599,633 305,110 4.61 -0.10 5,257,045 2021-09-28
37 6098 Country Garden Services Holdings Company Limited:O 4,380,480 86,568 0.14 0.00 5,159,453 2021-09-27
38 0863 OSL Group Limited (KY):O 3,406,970 364,212 0.81 0.08 4,421,534 2021-10-05
39 0358 Jiangxi Copper Company Limited:H 29,285,767 315,910 2.11 0.02 4,403,785 2021-09-08
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 41,602,826 2,196,130 1.19 0.06 4,326,376 2021-09-07
41 1313 China Resources Building Materials Technology Holdings Limited:O 3,657,135 564,504 0.05 0.01 4,233,780 2021-09-15
42 3333 China Evergrande Group:O 43,005,946 1,397,082 0.32 0.01 4,121,392 * 2021-09-29
43 0006 Power Assets Holdings Limited:O 49,751,031 90,438 2.33 0.00 4,114,929 2021-10-04
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,031,281 1,029,760 0.20 0.00 4,057,254 2021-09-29
45 0399 Innovative Pharmaceutical Biotech Limited:O 20,737,830 20,000,000 1.42 1.37 3,900,000 2021-09-17
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 296,940 121,600 0.01 0.00 3,344,000 2021-09-14
47 0004 Wharf (Holdings) Limited (The):O 28,145,133 120,936 0.92 0.00 3,156,430 2021-10-04
48 3328 Bank of Communications Co., Ltd.:H 224,176,296 657,855 0.64 0.00 3,019,554 2021-09-29
49 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,970,656 1,800,000 1.58 0.09 2,682,000 2021-09-07
50 0941 China Mobile Limited (HK):O 76,743,937 52,289 0.37 0.00 2,452,354 2021-10-05
51 8080 North Asia Strategic Holdings Limited:O 3,289,041 3,268,000 0.93 0.92 2,418,320 2021-09-20
52 0005 HSBC HOLDINGS PLC:O 549,685,773 58,660 2.65 0.00 2,410,926 2021-10-05
53 0753 Air China Limited:H 14,976,528 438,320 0.33 0.01 2,380,078 2021-09-15
54 1876 Budweiser Brewing Company APAC Limited:O 239,584 116,714 0.00 0.00 2,334,280 2021-09-17
55 0905 Walnut Capital Limited:O 14,173,570 14,160,000 2.02 2.02 2,308,080 2021-09-24
56 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 56,832 13,600 0.00 0.00 2,074,000 2021-10-04
57 6808 SUN ART RETAIL GROUP LIMITED:O 11,654,034 539,808 0.12 0.01 1,970,299 2021-09-10
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,508,320 727,000 0.38 0.00 1,948,360 2021-09-29
59 1055 China Southern Airlines Company Limited:H 7,338,811 415,272 0.17 0.01 1,935,168 2021-09-21
60 1339 People's Insurance Company (Group) of China Limited (The):H 39,699,372 802,000 0.45 0.01 1,924,800 2021-09-30
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,388,432 8,010,000 0.43 -0.09 1,922,400 2021-09-21
62 3988 BANK OF CHINA LIMITED:H 1,469,113,756 648,840 1.76 0.00 1,771,333 2021-10-05
63 0522 ASMPT Limited:O 1,030,805 18,936 0.25 0.00 1,689,091 2021-10-04
64 2269 WuXi Biologics (Cayman) Inc.:O 14,886 13,600 0.00 0.00 1,602,080 2021-09-15
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,833,870 40,278 0.48 0.00 1,450,008 2021-09-29
66 6993 Blue Moon Group Holdings Limited:O 30,680,330 189,080 0.52 0.00 1,321,669 2021-09-28
67 2007 Country Garden Holdings Company Limited:O 49,443,884 164,216 0.22 0.00 1,279,243 2021-09-27
68 8132 Century Energy International Holdings Limited:O 3,206,000 3,000,000 0.13 0.12 1,260,000 2021-09-23
69 0945 MANULIFE FINANCIAL CORPORATION:O 1,615,845 7,898 0.08 0.00 1,178,382 2021-10-05
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,624,814 26,188 0.31 0.00 1,085,493 2021-09-15
71 1368 Xtep International Holdings Limited:O 1,289,118 100,500 0.05 0.00 1,071,330 2021-09-14
72 1928 Sands China Ltd.:O 7,759,395 66,614 0.10 0.00 1,031,185 2021-09-23
73 0002 CLP HOLDINGS LIMITED:O 70,179,245 13,652 2.78 0.00 1,017,757 2021-10-05
74 3323 China National Building Material Company Limited:H 37,011,636 79,000 0.81 0.00 805,800 2021-10-05
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,250,778 207,666 0.14 0.00 805,744 2021-10-04
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,751,381 194,000 0.37 0.01 758,540 2021-09-29
77 0813 Shimao Group Holdings Limited:O 4,598,844 56,600 0.13 0.00 717,688 2021-09-06
78 1113 CK Asset Holdings Limited (KY):O 66,981,886 15,278 1.84 0.00 687,510 2021-09-24
79 2013 Weimob Inc.:O 293,412 59,200 0.01 0.00 659,488 2021-09-17
80 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 461,500 72,000 1.15 0.18 633,600 2021-09-24
81 1888 Kingboard Laminates Holdings Limited:O 72,015,476 49,000 2.31 0.00 624,260 2021-09-27
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 665,824 20,300 0.05 0.00 613,060 2021-10-05
83 0558 L.K. Technology Holdings Limited:O 111,073,950 35,000 8.07 0.00 543,900 2021-09-27
84 0010 HANG LUNG GROUP LIMITED:O 21,181,615 29,375 1.56 0.00 531,688 2021-10-05
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,912,041 40,612 0.89 0.00 510,899 2021-09-29
86 1943 King's Stone Holdings Group Limited:O 1,485,000 850,000 0.15 0.09 510,000 2021-09-15
87 0746 Lee & Man Chemical Company Limited:O 15,575,000 50,000 1.89 0.01 471,000 2021-09-21
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,968,141 20,360 0.18 0.00 468,280 2021-09-29
89 2009 BBMG Corporation:H 9,462,440 333,500 0.40 0.01 440,220 2021-09-28
90 87001 Hui Xian Real Estate Investment Trust:Unit 18,600,621 241,990 0.30 0.00 358,145 2021-09-23
91 1798 China Datang Corporation Renewable Power Co., Limited:H 2,289,000 100,000 0.09 0.00 350,000 2021-09-08
92 2313 Shenzhou International Group Holdings Limited:O 213,512 2,000 0.01 0.00 326,600 2021-09-07
93 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 75,232 8,320 0.01 0.00 325,728 2021-09-06
94 0405 Yuexiu Real Estate Investment Trust:Unit 32,265,445 88,000 0.97 0.00 320,320 2021-09-23
95 1897 Million Hope Industries Holdings Limited:O 12,272,361 366,000 2.91 0.09 307,440 2021-10-04
96 6063 Lotus Horizon Holdings Limited:O 3,040,000 3,040,000 0.15 0.15 307,040 2021-09-21
97 2638 HK Electric Investments Limited:O 11,755,911 36,984 0.13 0.00 283,667 2021-09-29
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 10,500 0.00 0.00 250,950 2021-09-10
99 1116 Huiyuan Cowins Technology Group Limited:O 1,438,000 1,350,000 0.07 0.06 245,700 2021-09-06
100 0883 CNOOC LIMITED:O 82,214,727 27,410 0.18 0.00 245,594 2021-10-04
101 1972 SWIRE PROPERTIES LIMITED:O 12,336,224 12,040 0.21 0.00 239,355 2021-09-24
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,641,594 100,000 0.13 0.00 239,000 2021-09-07
103 0659 CTF Services Limited (BM):O 35,974,510 32,000 0.92 0.00 237,760 2021-09-21
104 0365 Sino ICT Holdings Limited:O 5,435,600 250,000 0.37 0.02 217,500 2021-10-05
105 2878 Solomon Systech (International) Limited:O 27,906,748 300,000 1.12 0.01 204,000 2021-09-23
106 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,897,006 18,000 0.78 0.00 201,240 2021-09-23
107 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,306,500 100,000 0.13 0.01 201,000 2021-09-24
108 0261 GBA Holdings Limited:O 131,724,312 19,200,000 0.07 0.01 192,000 2021-09-24
109 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 267,000 12,000 0.04 0.00 188,640 2021-10-04
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,765,803 16,800 0.56 0.00 187,488 2021-09-03
111 0998 China CITIC Bank Corporation Limited:H 68,270,208 53,800 0.46 0.00 186,148 2021-10-05
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,036,877 158,800 1.32 0.00 185,796 2021-10-04
113 1382 Pacific Textiles Holdings Limited:O 9,289,000 48,000 0.66 0.00 185,280 2021-09-17
114 2216 Broncus Holding Corporation:O 14,000 14,000 0.00 0.00 183,400 2021-09-24
115 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 352,700 30,000 0.05 0.01 166,650 2021-10-04
116 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 21,600 21,600 0.02 0.02 162,864 2021-09-21
117 6628 Transcenta Holding Limited:O 10,500 10,500 0.00 0.00 160,650 2021-09-29
118 0278 WAH HA REALTY COMPANY LIMITED:O 117,280 32,000 0.10 0.03 156,800 2021-09-24
119 0763 ZTE CORPORATION:H 9,283,578 6,000 1.23 0.00 150,000 2021-10-04
120 2618 JD Logistics, Inc.:O 775,160 4,600 0.01 0.00 145,820 2021-10-05
121 0101 HANG LUNG PROPERTIES LIMITED:O 8,548,092 8,275 0.19 0.00 144,316 2021-10-05
122 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 33,408,409 6,000 1.73 0.00 141,000 2021-09-24
123 8370 Zhi Sheng Group Holdings Limited:O 392,000 392,000 0.04 0.04 139,160 2021-09-03
124 8176 SuperRobotics Holdings Limited (BM):O 262,854 260,000 0.05 0.05 132,600 2021-09-24
125 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 16,000 15,000 0.01 0.01 129,300 2021-09-21
126 3662 Starjoy Wellness and Travel Company Limited:O 80,013 30,000 0.01 0.00 124,200 2021-09-23
127 0728 CHINA TELECOM CORPORATION LIMITED:H 90,502,550 47,000 0.65 0.00 121,260 2021-10-05
128 0123 Yuexiu Property Company Limited:O 12,026,425 16,200 0.39 0.00 118,098 2021-10-05
129 2038 FIH Mobile Limited:O 39,547,752 98,000 0.49 0.00 116,620 2021-10-04
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 23,000 10,000 0.01 0.00 115,400 2021-10-05
131 6626 YUEXIU SERVICES GROUP LIMITED:O 52,537 29,500 0.00 0.00 111,510 2021-09-27
132 2778 Champion Real Estate Investment Trust:Unit 33,445,981 26,000 0.56 0.00 107,120 2021-09-15
133 0212 NANYANG HOLDINGS LIMITED:O 276,902 2,500 0.82 0.01 98,750 2021-09-24
134 2588 BOC AVIATION LIMITED:O 69,200 1,400 0.01 0.00 92,330 2021-09-09
135 0053 GUOCO GROUP LIMITED:O 288,795 1,000 0.09 0.00 89,900 2021-09-24
136 1912 Contel Technology Company Limited:O 400,000 400,000 0.05 0.05 81,600 2021-09-24
137 1052 Yuexiu Transport Infrastructure Limited:O 4,364,329 16,000 0.26 0.00 81,280 2021-09-09
138 1316 Nexteer Automotive Group Limited:O 49,000 10,000 0.00 0.00 80,700 2021-09-21
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,338,112 50,000 1.14 0.00 76,000 2021-10-04
140 0710 BOE Varitronix Limited:O 4,732,913 10,000 0.64 0.00 71,600 2021-09-23
141 1788 Guotai Junan International Holdings Limited:O 2,289,986 57,600 0.02 0.00 70,848 2021-09-28
142 3303 Jutal Offshore Oil Services Limited:O 1,344,000 60,000 0.08 0.00 69,600 2021-09-14
143 0956 China Suntien Green Energy Corporation Limited:H 1,413,000 9,000 0.08 0.00 66,150 2021-09-15
144 0960 Longfor Group Holdings Limited:O 392,890 1,890 0.01 0.00 65,961 2021-10-05
145 1310 HKBN Ltd.:O 3,118,021 6,974 0.24 0.00 64,858 2021-10-04
146 1060 Damai Entertainment Holdings Limited (BM):O 20,297,014 76,000 0.08 0.00 63,840 2021-09-23
147 3969 China Railway Signal & Communication Corporation Limited:H 87,000 22,000 0.00 0.00 62,480 2021-09-24
148 0778 Fortune Real Estate Investment Trust:Unit 320,000 8,000 0.02 0.00 62,320 2021-09-23
149 1233 Times China Holdings Limited:O 274,910 10,000 0.01 0.00 60,000 2021-10-04
150 1133 Harbin Electric Company Limited:H 2,368,743 16,000 0.35 0.00 59,200 2021-10-04
151 1523 Plover Bay Technologies Limited:O 3,740,000 24,000 0.34 0.00 58,800 2021-10-05
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,124,800 8,000 0.53 0.00 57,200 2021-09-23
153 1582 CR Construction Group Holdings Limited:O 570,000 100,000 0.11 0.02 54,000 2021-09-24
154 1818 Zhaojin Mining Industry Company Limited:H 1,950,066 9,500 0.07 0.00 50,920 2021-10-04
155 1883 CITIC Telecom International Holdings Limited:O 779,632 19,000 0.02 0.00 50,540 2021-10-05
156 2357 AviChina Industry & Technology Company Limited:H 9,815,200 10,000 0.16 0.00 47,700 2021-09-03
157 2823 iShares FTSE China A50 ETF:Unit 52,391,072 2,604 5.48 -0.20 45,752 2021-10-05
158 0476 Ev Dynamics (Holdings) Limited:O 9,926,406 431,000 0.11 0.00 43,100 2021-09-23
159 3998 Bosideng International Holdings Limited:O 5,724,000 8,000 0.05 -0.00 42,880 2021-09-10
160 6818 China Everbright Bank Company Limited:H 2,562,000 15,000 0.02 0.00 40,950 2021-09-21
161 0665 Haitong International Securities Group Limited:O 3,121,645 20,000 0.05 0.00 40,400 2021-09-08
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,112,352 3,400 0.06 0.00 40,052 2021-09-21
163 1373 International Housewares Retail Company Limited:O 14,011,280 15,000 1.94 0.00 39,900 2021-09-09
164 1074 APAC Resources Limited:Wrnt 311,590 311,590 0.13 0.13 39,884 2021-09-08
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,331,698 300,000 0.36 0.00 39,000 2021-09-13
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,305,859 6,000 0.44 0.00 38,460 2021-09-23
167 1686 SUNEVISION HOLDINGS LTD.:O 18,112,036 5,500 0.77 0.00 38,060 2021-10-04
168 6622 Zhaoke Ophthalmology Limited:O 18,500 5,000 0.00 0.00 36,900 2021-09-14
169 0916 China Longyuan Power Group Corporation Limited:H 10,489,734 2,000 0.31 0.00 36,800 2021-09-13
170 0136 China Ruyi Holdings Limited:O 448,543 16,000 0.00 0.00 36,320 2021-09-06
171 1186 China Railway Construction Corporation Limited:H 18,270,965 7,000 0.88 0.00 35,980 2021-10-04
172 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,713,337 24,000 0.25 0.00 31,680 2021-09-13
173 3606 Fuyao Glass Industry Group Co., Ltd.:H 289,300 800 0.05 0.00 31,200 2021-09-21
174 0144 China Merchants Port Holdings Company Limited:O 4,759,201 2,000 0.13 0.00 26,520 2021-09-21
175 2688 ENN Energy Holdings Limited:O 144,717 200 0.01 0.00 24,480 2021-09-09
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,720,750 1,000 0.14 0.00 24,050 2021-09-29
177 1882 Haitian International Holdings Limited:O 323,000 1,000 0.02 0.00 23,800 2021-09-21
178 8172 Lajin Entertainment Network Group Limited:O 162,120 100,000 0.00 0.00 23,500 2021-09-14
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 414,046,293 2,000 38.08 0.00 23,400 2021-09-14
180 1658 Postal Savings Bank of China Co., Ltd.:H 134,870 4,000 0.00 0.00 21,120 2021-09-21
181 6108 New Ray Medicine International Holding Limited:O 52,000 49,600 0.00 0.00 21,080 * 2021-09-29
182 2282 MGM China Holdings Limited:O 6,666,978 4,000 0.18 0.00 20,440 2021-09-23
183 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,258,586 6,000 0.56 0.00 19,980 2021-09-13
184 3396 Legend Holdings Corporation:H 859,200 1,200 0.07 0.00 19,200 2021-09-16
185 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 100 0.00 0.00 19,110 2021-09-09
186 0826 Tiangong International Company Limited:O 8,060,000 4,000 0.29 0.00 18,840 2021-09-15
187 3886 Town Health International Medical Group Limited:O 2,068,900 30,000 0.03 0.00 17,700 2021-09-10
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,176,733 13,000 0.24 0.00 17,160 2021-09-21
189 1117 China Modern Dairy Holdings Ltd.:O 48,053,460 12,000 0.68 0.00 17,040 2021-09-21
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 139,500 1,100 0.02 0.00 16,720 2021-09-14
191 1920 China Wacan Group Company Limited:O 290,000 260,000 0.01 0.01 16,380 2021-09-24
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 914,304 500 0.07 0.00 15,825 2021-09-21
193 1675 AsiaInfo Technologies Limited:O 2,000 1,200 0.00 0.00 15,744 2021-09-21
194 6600 SciClone Pharmaceuticals (Holdings) Limited:O 33,000 1,500 0.00 0.00 15,300 2021-09-27
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 513,500 1,000 0.06 0.00 15,040 2021-09-21
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,922,468 400 0.35 0.00 14,300 2021-09-21
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,319,032 2,000 2.75 0.00 13,740 2021-10-05
198 0656 FOSUN INTERNATIONAL LIMITED:O 24,538,212 1,388 0.29 0.00 13,075 2021-09-29
199 6666 Evergrande Property Services Group Limited:O 1,440,004 2,500 0.01 0.00 12,800 * 2021-09-29
200 0511 TELEVISION BROADCASTS LIMITED:O 2,038,064 2,000 0.47 0.00 12,600 2021-10-04
201 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,212,000 200,000 0.06 0.01 11,800 2021-09-06
202 1508 China Reinsurance (Group) Corporation:H 10,211,000 12,000 0.15 0.00 10,800 2021-09-10
203 1185 China Energine International (Holdings) Limited:O 17,891,147 70,000 0.41 0.00 10,710 * 2021-09-14
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,440,588 6,000 0.41 0.00 10,560 2021-09-28
205 0880 SJM Holdings Limited:O 11,791,048 2,000 0.21 0.00 10,380 2021-09-30
206 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,058,717 10,000 0.24 0.00 10,200 * 2021-09-28
207 1297 Sinosoft Technology Group Limited:O 933,200 10,000 0.08 0.00 10,200 2021-09-21
208 3933 United Laboratories International Holdings Limited (The):O 78,543 2,000 0.00 0.00 10,180 2021-09-06
209 9626 Bilibili Inc.:Z ord 19,920 20 0.01 0.00 9,736 2021-09-29
210 6886 Huatai Securities Co., Ltd.:H 5,076,742 800 0.30 0.00 9,456 2021-10-04
211 1929 Chow Tai Fook Jewellery Group Limited:O 12,072,142 600 0.12 0.00 8,988 2021-09-21
212 3329 BOCOM International Holdings Company Limited:O 842,245 5,002 0.03 0.00 8,904 2021-09-24
213 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,028,975 20,000 0.47 0.00 8,600 2021-09-07
214 1813 KWG Group Holdings Limited:O 3,853,310 1,157 0.12 0.00 8,435 2021-09-29
215 6837 Haitong Securities Co., Ltd.:H 6,189,706 1,200 0.18 0.00 8,400 2021-09-21
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,883,355 250 2.06 0.02 8,250 2021-09-21
217 0085 China Electronics Huada Technology Company Limited:O 4,025,160 10,000 0.20 0.00 7,800 2021-09-21
218 0220 Uni-President China Holdings Ltd.:O 825,009 1,000 0.02 0.00 7,300 2021-09-30
219 1816 CGN Power Co., Ltd.:H 26,167,459 3,000 0.23 0.00 7,290 2021-09-24
220 1062 China Development Bank International Investment Limited:O 5,049,609 50,000 0.17 0.00 7,000 2021-09-08
221 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,810,141 2,400 0.22 0.00 6,792 2021-09-29
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,487,658 4,000 0.22 -0.00 6,680 2021-09-23
223 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,315,248 2,000 0.48 0.00 6,520 2021-09-29
224 1898 China Coal Energy Company Limited:H 28,728,201 1,000 0.70 0.00 6,410 2021-09-30
225 3900 Greentown China Holdings Limited:O 346,152 500 0.01 0.00 5,670 2021-09-30
226 0815 China Silver Group Limited:O 492,006 10,000 0.03 0.00 5,600 2021-09-24
227 2011 Gilston Group Limited:O 136,000 2,000 0.03 0.00 5,000 2021-09-20
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,189 10,000 0.01 0.00 4,400 2021-09-06
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,781,421 6,000 0.52 0.00 4,320 2021-09-15
230 1251 SPT Energy Group Inc.:O 74,000 10,000 0.00 0.00 4,050 2021-09-21
231 1091 South Manganese Investment Limited:O 3,930,307 3,281 0.11 0.00 3,937 2021-10-05
232 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,094,145 6,444 0.59 0.00 3,866 2021-10-05
233 1387 China Dili Group:O 4,664,346 1,800 0.05 0.00 3,420 2021-10-04
234 3818 China Dongxiang (Group) Co., Ltd.:O 9,864,100 4,000 0.17 0.00 3,360 2021-09-29
235 0730 Capital Industrial Financial Services Group Limited:O 11,690,578 20,000 0.29 0.00 2,800 2021-09-10
236 1881 Regal Real Estate Investment Trust:Unit 1,629,451 2,000 0.05 0.00 2,740 2021-10-04
237 6988 Joy Spreader Group Inc.:O 1,000 1,000 0.00 0.00 2,360 2021-09-29
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,201,279 1,500 0.02 0.00 2,325 2021-09-29
239 6812 Winson Holdings Hong Kong Limited:O 10,000 5,000 0.00 0.00 2,325 2021-09-30
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,464,956 400 0.23 0.00 1,816 2021-09-23
241 1011 China NT Pharma Group Company Limited:O 2,585,500 20,000 0.14 0.00 1,720 2021-09-21
242 0097 HENDERSON INVESTMENT LIMITED:O 28,972,853 5,000 0.95 0.00 1,700 2021-09-21
243 1447 SFK Construction Holdings Limited:O 12,602,000 2,000 3.15 0.00 1,660 2021-09-08
244 1097 i-CABLE Communications Limited:O 330,224,799 23,619 4.63 0.00 1,606 * 2021-10-04
245 3913 KWG Living Group Holdings Limited:O 1,670,470 269 0.08 0.00 1,584 2021-09-07
246 0563 Shanghai Industrial Urban Development Group Limited:O 500,087,782 2,400 10.40 0.00 1,560 2021-09-14
247 0842 Leoch International Technology Limited:O 403,000 2,000 0.03 0.00 1,540 2021-09-08
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,917,500 1,000 0.52 0.00 1,520 2021-09-03
249 1712 DRAGON MINING LIMITED:O 5,000 1,000 0.00 0.00 1,510 2021-09-17
250 0825 New World Department Store China Limited:O 1,366,251 1,000 0.08 0.00 1,400 2021-09-16
251 1073 Da Yu Financial Holdings Limited:O 4,057,800 5,000 0.36 0.00 1,200 2021-09-17
252 0986 Dufu Liquor Group Limited:O 12,913 10,000 0.00 0.00 1,150 2021-09-14
253 0651 China Ocean Industry Group Limited:O 296,143 8,900 0.07 0.00 1,113 * 2021-09-28
254 8217 WMHW Holdings Limited:O 15,000 3,750 0.01 0.00 1,069 2021-09-23
255 0138 CCT Fortis Holdings Limited:O 37,106,167 5,000 4.25 0.00 900 2021-10-04
256 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,309,014 800 0.62 0.00 856 2021-09-08
257 2383 TOM GROUP LIMITED:O 14,563,568 2,000 0.37 0.00 810 2021-09-03
258 0672 Zhong An Group Limited:O 20,321,600 2,400 0.36 0.00 768 2021-09-08
259 2017 Chanhigh Holdings Limited:O 4,000 2,000 0.00 0.00 600 2021-09-21
260 1094 Cherish Sunshine International Limited:O 193,114 400 0.08 0.00 576 2021-09-30
261 0577 South Shore Holdings Limited:O 326,199 12,000 0.03 0.00 288 * 2021-10-04
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,654,000 1,000 0.20 0.00 238 2021-09-14
263 0188 Sunwah Kingsway Capital Holdings Limited:O 602,405 600 0.08 0.00 219 2021-10-04
264 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 123,000 1,000 1.15 0.01 202 2021-09-29
265 0627 Japan Kyosei Group Company Limited:O 149,822 7,400 0.00 0.00 148 * 2021-09-23
266 0987 China Renewable Energy Investment Limited:O 10,273,887 189 0.41 0.00 76 2021-09-08
267 0061 Green Leader Holdings Group Limited:O 146,769 500 0.03 0.00 61 2021-09-10
268 2363 Tongda Hong Tai Holdings Limited:O 845,000 250 0.37 0.00 51 2021-09-21
269 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 209,909 143 0.09 0.00 41 * 2021-09-28
270 8006 Sino Splendid Holdings Limited:O 1,103,407 282 0.23 0.00 20 2021-09-15
271 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 86,946 4 0.11 0.01 15 2021-09-14
272 8082 Sunny Side Up Culture Holdings Limited:O 31,303 3 0.00 0.00 0 2021-09-17
273 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 128,231 5 0.00 0.00 0 2021-09-23
274 8228 National Arts Group Holdings Limited:O 673,071 1 0.08 0.00 0 2021-09-17
275 0646 China Environmental Technology Holdings Limited:O 137,200 -0 0.08 0.00 -0 2021-09-30
276 1076 Imperial Pacific International Holdings Limited:O 2,209,184 -0 0.03 0.00 -0 2021-09-17
277 8195 Legendary Education Group Limited:O 12,981,040 -0 3.62 0.00 -0 2021-09-29
278 8173 Hephaestus Holdings Limited:O 1,717 -0 0.00 0.00 -0 2021-09-03
279 0279 Arta TechFin Corporation Limited:O 1,094,803 -3 0.06 -0.00 -0 * 2021-09-03
280 8063 Global Mastermind Holdings Limited:O 48,547 -8 0.01 -0.00 -1 2021-09-15
281 8079 Wisdomcome Group Holdings Limited:O 125,136 -6 0.05 -0.00 -1 2021-09-14
282 1003 Huanxi Media Group Limited:O 11,169 -3 0.00 -0.00 -5 2021-09-13
283 1222 WANG ON GROUP LIMITED:O 210,446 -459 0.00 -0.00 -32 2021-10-05
284 8022 Evershine Group Holdings Limited:O 1,683,702 -4,000 0.08 -0.00 -40 * 2021-09-30
285 0959 Century Entertainment International Holdings Limited:O 415,261 -222 0.32 -0.00 -95 2021-09-09
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,679,000 -1,000 0.51 -0.00 -110 2021-09-24
287 0274 Renaissance Asia Silk Road Group Limited:O 203,441 -400 0.01 -0.00 -160 2021-10-05
288 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,640 -1,653 0.00 -0.00 -165 2021-09-16
289 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,072,093 -625 0.09 -0.00 -197 * 2021-09-07
290 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,606,528 -1,500 0.20 -0.00 -258 2021-09-24
291 1868 Neo-Neon Holdings Limited:O 649,500 -500 0.03 -0.00 -265 2021-09-16
292 8239 Capital Finance Holdings Limited:O 608,088 -1,600 0.07 -0.00 -312 2021-09-24
293 1383 LET Group Holdings Limited:O 3,822,700 -1,400 0.06 -0.00 -427 2021-09-16
294 0342 NewOcean Energy Holdings Limited:O 6,709,688 -2,000 0.46 -0.00 -640 2021-10-04
295 2858 Yixin Group Limited:O 1,848,500 -500 0.03 -0.00 -755 2021-09-24
296 0729 FDG Electric Vehicles Limited:O 13,585,457 -4,250 0.54 -0.00 -808 * 2021-09-20
297 1777 Fantasia Holdings Group Co., Limited:O 4,790,000 -1,500 0.08 -0.00 -840 * 2021-09-03
298 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,374,700 -10,500 0.16 -0.00 -1,029 2021-10-05
299 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,072,000 -10,000 0.21 -0.00 -1,030 2021-09-28
300 0380 China Pipe Group Limited (BM):O 276,000 -10,000 0.02 -0.00 -1,050 2021-09-13
301 0484 Forgame Holdings Limited:O 391,700 -1,000 0.27 -0.00 -1,200 2021-09-30
302 3382 Tianjin Port Development Holdings Limited:O 652,406 -2,000 0.01 -0.00 -1,300 2021-09-16
303 1041 Lamtex Holdings Limited:O 116,444 -30,500 0.01 -0.00 -1,312 * 2021-09-17
304 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,460,840 -10,000 0.55 -0.00 -1,420 2021-09-07
305 6811 Tai Hing Group Holdings Limited:O 217,000 -1,000 0.02 -0.00 -1,620 2021-09-03
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,808,000 -15,000 0.06 -0.00 -1,695 2021-09-13
307 1473 Pangaea Connectivity Technology Limited (KY):O 796,000 -4,000 0.08 -0.00 -1,840 2021-09-10
308 1386 Vestate Group Holdings Limited:O 2,652,000 -5,000 0.37 -0.00 -2,275 * 2021-09-10
309 2158 Yidu Tech Inc.:O 4,000 -100 0.00 -0.00 -2,400 2021-09-29
310 0272 SHUI ON LAND LIMITED:O 76,075,261 -2,200 0.94 -0.00 -2,530 2021-09-14
311 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 87,057 -2,333 0.03 -0.00 -2,613 2021-09-16
312 1573 Southern Energy Holdings Group Limited:O 720,000 -4,000 0.10 -0.00 -2,720 * 2021-09-21
313 0709 GIORDANO INTERNATIONAL LIMITED:O 4,954,513 -2,000 0.31 -0.00 -3,000 2021-09-16
314 0153 China Saite Group Company Limited:O 1,112,000 -30,000 0.04 -0.00 -3,120 * 2021-09-30
315 1259 Prosperous Future Holdings Limited (KY):O 17,334,000 -50,000 0.76 -0.00 -3,700 2021-09-21
316 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 442,158 -60,000 0.02 -0.00 -4,080 2021-09-20
317 1265 Tianjin Jinran Public Utilities Company Limited:H 1,390,000 -10,000 0.28 -0.00 -4,450 2021-09-20
318 1101 China Huarong Energy Company Limited:O 8,001,400 -39,800 0.17 -0.00 -4,497 2021-10-05
319 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,752,000 -2,000 0.10 -0.00 -4,800 2021-09-21
320 8325 China Smartpay Group Holdings Limited:O 0 -30,000 0.00 -0.00 -4,920 2021-09-14
321 2170 Suzhou Basecare Medical Corporation Limited:H 500 -500 0.00 -0.00 -5,620 2021-09-28
322 0337 Greenland Hong Kong Holdings Limited:O 713,820 -3,075 0.03 -0.00 -5,781 2021-09-16
323 2233 WEST CHINA CEMENT LIMITED:O 3,230,000 -4,000 0.06 -0.00 -5,840 2021-09-24
324 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,000 -1,000 0.00 -0.00 -6,660 2021-10-05
325 9834 iShares NASDAQ 100 Index ETF:Unit 700 -200 0.06 -0.02 -7,000 2021-09-15
326 2101 Fulu Holdings Limited:O 38,500 -1,000 0.01 -0.00 -7,260 2021-09-14
327 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,144,000 -20,000 0.36 -0.00 -7,300 * 2021-10-05
328 2309 ZO Future Group:O 1,271,450 -60,000 0.01 -0.00 -7,440 2021-09-27
329 0038 FIRST TRACTOR COMPANY LIMITED:H 1,980,440 -2,000 0.51 -0.00 -7,640 2021-09-13
330 1988 China Minsheng Banking Corp., Ltd.:H 65,741,597 -2,592 0.79 -0.00 -7,932 2021-09-28
331 1004 China Smarter Energy Group Holdings Limited:O 12,897,600 -200,000 0.14 -0.00 -8,200 * 2021-09-29
332 0552 China Communications Services Corporation Limited:H 4,562,843 -2,000 0.19 -0.00 -8,440 2021-09-08
333 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,096,851 -50,000 0.33 -0.00 -9,000 * 2021-09-30
334 0808 Prosperity Real Estate Investment Trust:Unit 2,307,115 -3,000 0.15 0.00 -9,210 2021-09-29
335 0065 Grand Ocean Advanced Resources Company Limited:O 231,693 -24,000 0.02 -0.00 -9,240 2021-09-24
336 9923 YEAHKA LIMITED:O 15,600 -400 0.00 -0.00 -9,540 2021-09-06
337 3993 CMOC Group Limited (CN):H 34,721,805 -2,000 0.88 -0.00 -9,800 2021-10-04
338 0886 Silver Base Group Holdings Limited:O 264,749 -75,000 0.01 -0.00 -9,900 2021-09-17
339 1836 Stella International Holdings Limited:O 190,669 -1,000 0.02 -0.00 -9,910 2021-09-16
340 0340 Tongguan Gold Group Limited:O 64,819,595 -14,000 1.91 -0.00 -10,640 2021-09-28
341 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,600 -200 0.00 -0.00 -10,760 2021-09-28
342 0723 Reliance Global Holdings Limited (BM):O 27,934 -600,000 0.00 -0.01 -12,000 2021-09-29
343 2006 Shanghai Jin Jiang Capital Company Limited:H 8,732,420 -8,000 0.63 -0.00 -12,400 2021-10-04
344 1105 SING TAO NEWS CORPORATION LIMITED:O 9,341,488 -16,000 1.06 -0.00 -12,800 2021-09-29
345 2812 Samsung CSI China Dragon Internet ETF:Unit 2,200 -1,000 0.01 -0.01 -14,520 2021-09-09
346 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,613,250 -100,000 0.31 -0.01 -15,100 2021-09-07
347 2356 DAH SING BANKING GROUP LIMITED:O 1,681,899 -2,283 0.12 -0.00 -16,529 2021-09-27
348 1611 Sinohope Technology Holdings Limited:O 50,000 -2,000 0.02 -0.00 -17,200 2021-09-10
349 0039 China Beidahuang Industry Group Holdings Limited:O 2,321,740 -320,000 0.04 -0.01 -18,240 2021-09-30
350 1985 Microware Group Limited:O 12,652,000 -20,000 4.22 -0.01 -18,600 2021-09-24
351 9960 Kindstar Globalgene Technology, Inc.:O 2,000 -3,500 0.00 -0.00 -19,110 2021-09-24
352 0806 Value Partners Group Limited:O 14,522,526 -5,000 0.78 -0.00 -19,500 2021-09-21
353 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 978,884 -4,000 0.13 -0.00 -20,920 2021-10-05
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,132,077 -6,000 1.28 -0.00 -21,420 2021-09-14
355 2866 COSCO SHIPPING Development Co., Ltd.:H 35,843,118 -14,500 0.98 -0.00 -21,895 2021-10-05
356 2168 Kaisa Prosperity Holdings Limited:O 130,095 -1,000 0.08 -0.00 -22,050 2021-10-05
357 1618 Metallurgical Corporation of China Ltd.:H 2,441,000 -10,000 0.09 -0.00 -23,500 2021-10-05
358 0362 China Zenith Chemical Group Limited:O 3,588,236 -120,000 0.20 -0.03 -24,240 * 2021-09-29
359 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,611,688 -2,640 0.34 -0.00 -24,288 2021-09-13
360 0932 Shunten International (Holdings) Limited:O 40,796,000 -64,000 1.33 -0.00 -24,960 2021-09-17
361 3081 Value Gold ETF:Unit 2,200 -600 0.01 -0.00 -25,188 2021-09-21
362 8167 Neo Telemedia Limited:O 41,528,001 -180,000 0.44 -0.00 -27,900 2021-09-10
363 1695 S&P International Holding Limited:O 485,000 -400,000 0.04 -0.04 -30,000 2021-09-29
364 0295 KONG SUN HOLDINGS LIMITED:O 9,269,525 -450,000 0.06 -0.00 -30,600 2021-10-05
365 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,955,033 -4,500 0.32 -0.00 -31,005 2021-09-27
366 2880 Liaoning Port Co., Ltd.:H 723,600 -46,000 0.01 -0.00 -33,120 2021-09-23
367 3188 ChinaAMC CSI 300 Index ETF:Unit 817,890 -600 0.28 -0.00 -35,100 2021-09-06
368 0493 GOME Retail Holdings Limited:O 49,914,208 -50,000 0.15 -0.06 -37,000 2021-09-24
369 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 286,476 -1,600 0.09 -0.00 -37,520 2021-09-30
370 0282 NEXT DIGITAL LIMITED:O 11,938,696 -130,800 0.45 -0.00 -37,932 * 2021-09-28
371 1638 Kaisa Group Holdings Ltd.:O 5,609,689 -20,000 0.08 -0.00 -39,200 2021-09-21
372 3692 Hansoh Pharmaceutical Group Company Limited:O 81,000 -2,000 0.00 -0.00 -39,280 2021-09-10
373 6030 CITIC Securities Company Limited:H 6,211,572 -2,000 0.27 -0.00 -39,360 2021-09-21
374 9633 Nongfu Spring Co., Ltd:H 261,060 -1,000 0.01 -0.00 -39,600 2021-10-05
375 2400 XD Inc.:O 400 -1,000 0.00 -0.00 -40,300 2021-09-21
376 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,526,044 -400,000 0.08 -0.00 -41,600 2021-09-17
377 3383 Agile Group Holdings Limited (KY):O 121,663,006 -6,000 3.11 -0.00 -41,700 2021-09-24
378 0052 FAIRWOOD HOLDINGS LIMITED:O 500,034 -2,500 0.39 -0.00 -41,700 2021-09-03
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,434,412 -2,000 0.11 -0.00 -42,100 2021-09-07
380 1999 Man Wah Holdings Limited:O 120,400 -4,000 0.00 -0.00 -43,200 2021-09-29
381 0435 Sunlight Real Estate Investment Trust:Unit 26,482,022 -10,000 1.58 -0.00 -44,400 2021-09-27
382 0694 Beijing Capital International Airport Company Limited:H 4,811,642 -10,000 0.26 -0.00 -46,000 2021-09-14
383 0548 Shenzhen Expressway Corporation Limited:H 4,490,770 -6,000 0.60 -0.00 -46,200 2021-09-09
384 0625 RREEF China Commercial Trust:Unit 325,000 -11,000 0.07 -0.00 -47,850 * 2021-09-27
385 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,276,390 -24,000 0.08 -0.00 -48,240 2021-09-09
386 1766 CRRC Corporation Limited:H 17,244,077 -14,000 0.39 -0.00 -50,400 2021-09-21
387 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,000 -20,000 0.00 -0.00 -51,600 2021-10-05
388 0013 HUTCHMED (China) Limited:O 13,500 -1,000 0.00 -0.00 -51,900 2021-09-03
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,309,882 -10,000 0.02 -0.00 -58,100 2021-10-05
390 3300 CHINA GLASS HOLDINGS LIMITED:O 1,904,000 -28,000 0.10 -0.00 -64,120 2021-09-28
391 0603 China Oil And Gas Group Limited:O 45,350,414 -107,360 0.79 -0.00 -65,490 2021-09-15
392 0285 BYD Electronic (International) Company Limited:O 239,086 -2,500 0.01 -0.00 -67,250 2021-09-30
393 1049 Celestial Asia Securities Holdings Limited:O 72,878 -36,903 0.09 -0.05 -73,437 2021-09-17
394 2107 First Service Holding Limited:O 12,500 -50,000 0.00 -0.01 -76,500 2021-09-10
395 1337 Razer Inc.:O 8,783,000 -49,000 0.10 -0.00 -76,930 2021-10-04
396 2883 China Oilfield Services Limited:H 28,074,824 -10,000 1.55 -0.00 -79,700 2021-09-08
397 0086 SUN HUNG KAI & CO. LIMITED:O 2,080,133 -20,000 0.11 -0.00 -81,200 2021-10-05
398 1268 China MeiDong Auto Holdings Limited:O 2,232,000 -2,000 0.18 -0.00 -82,100 2021-09-03
399 0369 Wing Tai Properties Limited:O 6,087,899 -20,000 0.45 -0.00 -83,800 2021-09-03
400 1083 Towngas Smart Energy Company Limited:O 1,141,740 -18,000 0.04 -0.00 -85,500 2021-10-05
401 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,516,247 -451,000 0.06 -0.02 -87,945 2021-09-13
402 6185 CanSino Biologics Inc.:H 7,000 -400 0.01 -0.00 -90,080 2021-10-05
403 1088 China Shenhua Energy Company Limited:H 29,168,217 -5,000 0.86 -0.00 -94,100 2021-10-05
404 8311 Perfect Optronics Limited:O 1,520,000 -410,000 0.10 -0.03 -94,300 2021-09-15
405 9961 TRIP.COM GROUP LIMITED:O 5,000 -400 0.00 -0.00 -95,680 2021-09-07
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,152,311 -8,650 0.99 -0.00 -97,745 2021-10-05
407 0169 Wanda Hotel Development Company Limited:O 19,342,231 -350,000 0.41 -0.01 -101,500 2021-09-27
408 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,766,930 -4,000 0.40 -0.00 -103,200 2021-09-23
409 0410 SOHO CHINA LIMITED:O 8,638,500 -49,000 0.17 -0.00 -103,880 2021-09-29
410 1099 SINOPHARM GROUP CO. LTD.:H 2,875,898 -5,200 0.21 -0.00 -105,300 2021-09-28
411 1925 Kwung's Aroma Holdings Limited:O 2,000 -95,000 0.00 -0.02 -111,150 2021-09-27
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,199,084 -6,000 0.77 -0.00 -115,200 2021-09-29
413 0267 CITIC Limited (HK):O 39,660,358 -14,000 0.14 -0.00 -116,060 2021-09-24
414 0818 Hi Sun Technology (China) Limited:O 4,210,000 -90,000 0.15 -0.00 -117,000 2021-09-23
415 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 428,193 -1,000 0.06 -0.00 -122,000 2021-10-05
416 0159 Brockman Mining Limited:O 20,020,455 -412,000 0.22 -0.00 -125,660 2021-09-23
417 6618 JD Health International Inc.:O 492,987 -1,800 0.02 -0.00 -132,030 2021-09-27
418 6881 China Galaxy Securities Co., Ltd.:H 15,691,458 -30,000 0.43 -0.00 -133,200 2021-09-15
419 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,755,794 -2,800 0.15 -0.00 -135,660 2021-09-20
420 2186 Luye Pharma Group Ltd.:O 963,620 -34,000 0.03 -0.00 -136,000 2021-09-08
421 9987 Yum China Holdings, Inc.:O 167,800 -300 0.04 -0.00 -136,800 2021-09-30
422 0595 AV CONCEPT HOLDINGS LIMITED:O 4,322,980 -250,000 0.48 -0.03 -140,000 2021-09-29
423 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 50,600 -27,000 0.02 -0.00 -142,830 2021-10-04
424 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,804,175 -20,000 0.21 -0.00 -146,000 * 2021-09-28
425 1038 CK Infrastructure Holdings Limited:O 3,518,551 -3,365 0.13 -0.00 -147,724 2021-10-05
426 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,905,246 -600,000 0.90 -0.13 -150,000 2021-09-30
427 0008 PCCW LIMITED:O 101,382,817 -37,997 1.31 -0.00 -150,848 2021-10-05
428 6066 CSC Financial Co., Ltd.:H 635,500 -20,000 0.05 -0.00 -169,600 2021-09-15
429 1696 SISRAM MEDICAL LTD:O 54,209 -16,400 0.01 -0.00 -181,384 2021-10-04
430 1811 CGN New Energy Holdings Co., Ltd.:O 5,726,000 -24,000 0.13 -0.00 -193,680 2021-10-04
431 0604 SHENZHEN INVESTMENT LIMITED:O 8,931,571 -116,000 0.10 -0.00 -222,720 2021-09-29
432 9939 Kintor Pharmaceutical Limited:O 8,000 -6,500 0.00 -0.00 -242,125 2021-10-04
433 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,008,000 -1,256,000 0.05 -0.06 -271,296 2021-09-21
434 2669 China Overseas Property Holdings Limited:O 5,078,713 -43,334 0.15 -0.00 -275,171 2021-09-14
435 0019 SWIRE PACIFIC LIMITED:A 15,537,805 -6,326 1.72 -0.00 -301,434 2021-10-05
436 0486 UNITED COMPANY RUSAL, IPJSC:O 2,941,000 -41,000 0.02 -0.00 -307,090 2021-09-07
437 1183 MECOM Power and Construction Limited:O 13,095,000 -93,000 0.73 -0.01 -313,410 2021-09-29
438 1026 Universal Technologies Holdings Limited:O 49,630,000 -1,400,000 0.90 -0.03 -322,000 2021-09-09
439 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 749,372 -9,000 0.14 -0.00 -329,400 2021-09-23
440 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 263,104,050 -85,716 1.03 -0.00 -336,007 2021-10-05
441 0636 KLN Logistics Group Limited (BM):O 43,764,989 -19,500 2.42 -0.00 -340,080 2021-09-30
442 0375 YGM TRADING LIMITED:O 505,423 -164,000 0.30 -0.10 -344,400 2021-09-10
443 1610 COFCO Joycome Foods Limited:O 3,000 -160,000 0.00 -0.00 -404,800 2021-10-04
444 0151 Want Want China Holdings Limited:O 3,335,525 -70,000 0.03 -0.00 -408,800 2021-09-29
445 0497 CSI Properties Limited (BM):O 5,601,963 -1,870,000 0.06 -0.02 -420,750 2021-09-30
446 6969 Smoore International Holdings Limited:O 84,622 -12,000 0.00 -0.00 -429,000 2021-09-28
447 6823 HKT Limited (KY):O 77,297,417 -42,188 1.02 -0.00 -447,193 2021-10-05
448 2768 Jiayuan International Group Limited:O 2,863,217 -160,000 0.06 -0.00 -481,600 2021-09-15
449 3800 GCL Technology Holdings Limited (KY):O 103,780,913 -248,000 0.41 -0.00 -491,040 * 2021-09-29
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,375,929 -68,764 1.21 -0.00 -506,103 2021-10-04
451 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,593,695 -97,500 4.94 -0.03 -527,475 2021-09-29
452 1608 VPower Group International Holdings Limited:O 113,000 -366,000 0.00 -0.01 -578,280 2021-09-21
453 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,496,028 -87,800 0.79 -0.01 -604,942 2021-09-24
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,805,623 -100,000 1.90 -0.00 -605,000 2021-10-05
455 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 988,881 -540,000 0.23 -0.13 -610,200 2021-09-20
456 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,000 -4,400 0.00 -0.00 -636,680 2021-09-15
457 2828 Hang Seng China Enterprises Index ETF:Unit 7,398,226 -7,676 3.09 -0.05 -663,974 2021-10-04
458 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,922,000 -79,000 0.06 -0.00 -718,110 2021-09-28
459 0820 HSBC China Dragon Fund:Unit 2,463,431 -47,000 5.60 -0.11 -789,600 2021-09-21
460 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 973,772 -36,700 0.01 -0.00 -794,555 2021-09-29
461 0189 DONGYUE GROUP LIMITED:O 1,278,770 -42,000 0.06 -0.01 -848,400 2021-09-20
462 0914 Anhui Conch Cement Company Limited:H 3,716,292 -23,055 0.29 -0.00 -978,685 2021-09-29
463 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,562,897 -37,800 0.34 -0.00 -1,081,080 2021-10-04
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,818,790 -12,233 1.82 -0.00 -1,198,834 2021-10-05
465 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,563,925 -139,150 0.56 -0.01 -1,220,346 2021-10-05
466 2020 ANTA Sports Products Limited:O 1,469,800 -9,000 0.05 -0.00 -1,265,400 2021-09-14
467 1958 BAIC Motor Corporation Limited:H 213,500 -493,500 0.01 -0.02 -1,327,515 2021-09-13
468 3918 NagaCorp Ltd.:O 924,037 -218,013 0.02 -0.01 -1,504,290 2021-09-27
469 1800 China Communications Construction Company Limited:H 233,635,657 -390,372 5.29 -0.01 -1,623,948 2021-10-04
470 1308 SITC International Holdings Company Limited:O 2,349,190 -58,000 0.09 -0.00 -1,629,800 2021-09-28
471 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,800 -10,000 0.01 -0.02 -1,742,500 2021-09-14
472 0062 Transport International Holdings Limited:O 18,054,179 -172,238 3.88 -0.04 -2,297,655 2021-10-05
473 0011 HANG SENG BANK, LIMITED:O 74,404,646 -19,099 3.89 -0.00 -2,584,095 2021-10-05
474 0390 CHINA RAILWAY GROUP LIMITED:H 100,321,077 -663,000 2.38 -0.02 -2,598,960 2021-10-05
475 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,230,281 -910,000 3.54 -0.19 -2,984,800 2021-09-24
476 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,416,509 -767,000 0.84 -0.02 -2,998,970 2021-09-20
477 1211 BYD COMPANY LIMITED:H 10,536,852 -13,000 1.01 -0.00 -3,205,800 2021-10-05
478 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,475,107 -199,595 0.48 -0.00 -4,401,070 2021-09-30
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,859,956 -665,592 0.37 -0.01 -5,171,650 2021-10-05
480 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,617,536 -198,074 1.02 -0.00 -6,051,161 2021-09-23
481 0823 Link Real Estate Investment Trust:Unit 20,106,740 -93,507 0.96 -0.00 -6,152,761 2021-09-30
482 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,641,001 -53,500 0.31 -0.00 -8,431,600 2021-10-04
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,130,461 -18,374 3.17 -0.00 -8,709,276 2021-10-05
484 2039 China International Marine Containers (Group) Co., Ltd.:H 1,960,248 -562,000 0.10 -0.03 -8,902,080 2021-09-20
485 2331 LI NING COMPANY LIMITED:O 1,304,795 -121,000 0.05 -0.00 -10,968,650 2021-09-14
486 0857 PETROCHINA COMPANY LIMITED:H 588,904,864 -4,169,961 2.79 -0.02 -16,554,745 2021-10-05
487 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,866,379 -352,495 0.76 -0.01 -20,779,580 2021-10-05
488 1171 Yankuang Energy Group Company Limited:H 12,029,021 -1,643,600 0.63 -0.09 -24,818,360 2021-09-15
489 0066 MTR CORPORATION LIMITED:O 71,424,845 -695,825 1.15 -0.01 -29,294,233 2021-10-05
490 0772 China Literature Limited:O 810,445 -549,600 0.08 -0.05 -30,695,160 2021-09-09
491 0931 China HK Power Smart Energy Group Limited:O 771,773,402 -1,000,000,000 13.67 -17.72 -400,000,000 2021-09-21

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