DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 512,000 | 505,000 | 0.03 | 0.03 | 80,396,000 | 2021-10-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 736,988 | 437,524 | 0.00 | 0.00 | 76,129,176 | 2021-10-25 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 9,861,583 | 7,544,083 | 0.11 | 0.08 | 70,612,617 | 2021-10-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,412,000 | 3,548,000 | 0.09 | 0.05 | 50,381,600 | 2021-10-25 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 5,784,000 | 4,666,000 | 0.17 | 0.14 | 30,189,020 | 2021-10-25 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,440,700 | 408,696 | 0.07 | 0.02 | 28,016,111 | 2021-10-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 459,167 | 386,167 | 0.01 | 0.01 | 23,807,196 | 2021-10-25 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,316,000 | 979,000 | 0.06 | 0.02 | 22,076,450 | 2021-10-25 | |
| 9 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,526,000 | 1,717,000 | 0.13 | 0.09 | 21,359,480 | 2021-10-25 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 4,782,000 | 3,678,000 | 0.11 | 0.08 | 17,580,840 | 2021-10-25 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 855,019 | 834,163 | 0.09 | 0.09 | 15,907,488 | 2021-10-25 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,672,600 | 617,800 | 0.06 | 0.02 | 15,537,670 | 2021-10-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,977,003 | 5,578,003 | 0.01 | 0.01 | 15,451,068 | 2021-10-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,937,150 | 1,207,834 | 0.09 | 0.04 | 14,324,911 | 2021-10-25 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,271,000 | 421,000 | 0.05 | 0.02 | 14,292,950 | 2021-10-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,758,000 | 2,520,000 | 0.07 | 0.06 | 13,708,800 | 2021-10-25 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 417,500 | 368,500 | 0.04 | 0.03 | 12,915,925 | 2021-10-25 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 1,038,000 | 430,000 | 0.04 | 0.02 | 11,180,000 | 2021-10-25 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 151,810 | 31,000 | 0.01 | 0.00 | 9,386,800 | 2021-10-25 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 441,418 | 96,000 | 0.02 | 0.00 | 8,788,800 | 2021-10-25 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 702,000 | 693,000 | 0.03 | 0.03 | 8,371,440 | 2021-10-25 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,198,000 | 864,000 | 0.07 | 0.05 | 7,827,840 | 2021-10-25 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,664,000 | 2,540,750 | 0.06 | 0.06 | 7,774,695 | 2021-10-25 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,000 | 65,000 | 0.00 | 0.00 | 7,650,500 | 2021-10-25 | |
| 25 | 0751 | Skyworth Group Limited:O | 3,172,000 | 3,150,000 | 0.12 | 0.12 | 7,623,000 | 2021-10-25 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 3,062,000 | 1,050,171 | 0.09 | 0.03 | 7,519,224 | 2021-10-25 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,175,107 | 2,050,666 | 0.02 | 0.02 | 7,361,891 | 2021-10-25 | |
| 28 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 965,700 | 312,900 | 0.18 | 0.06 | 6,539,610 | 2021-10-25 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 440,920 | 440,920 | 0.03 | 0.03 | 6,455,069 | 2021-10-25 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,261,000 | 984,652 | 0.05 | 0.02 | 5,976,838 | 2021-10-25 | |
| 31 | 0327 | PAX Global Technology Limited:O | 1,744,000 | 632,000 | 0.16 | 0.06 | 5,909,200 | 2021-10-25 | |
| 32 | 0288 | WH Group Limited (KY):O | 4,960,063 | 1,120,313 | 0.04 | 0.01 | 5,904,050 | 2021-10-25 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100,094 | 35,718 | 0.07 | 0.03 | 5,839,893 | 2021-10-25 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 41,140 | 32,000 | 0.01 | 0.01 | 5,382,400 | 2021-10-25 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,316,000 | 754,000 | 0.60 | 0.01 | 5,308,160 | 2021-10-25 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 177,975 | 153,000 | 0.01 | 0.01 | 5,171,400 | 2021-10-25 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 301,500 | 103,000 | 0.03 | 0.01 | 5,124,250 | 2021-10-25 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,225,000 | 826,000 | 0.07 | 0.05 | 5,071,640 | 2021-10-25 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,746,600 | 377,200 | 0.05 | 0.01 | 4,835,704 | 2021-10-25 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 999,411 | 476,411 | 0.04 | 0.02 | 4,511,612 | 2021-10-25 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,794,000 | 874,000 | 0.11 | 0.05 | 4,483,620 | 2021-10-25 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 394,000 | 32,500 | 0.06 | 0.00 | 4,407,000 | 2021-10-25 | |
| 43 | 3958 | Orient Securities Company Limited:H | 1,020,000 | 542,998 | 0.10 | 0.05 | 3,958,455 | 2021-10-25 | |
| 44 | 0267 | CITIC Limited (HK):O | 1,031,000 | 448,000 | 0.00 | 0.00 | 3,561,600 | 2021-10-25 | |
| 45 | 3700 | Inkeverse Group Limited:O | 2,603,000 | 2,277,300 | 0.13 | 0.11 | 3,461,496 | 2021-10-25 | |
| 46 | 6978 | Immunotech Biopharm Ltd:O | 190,000 | 190,000 | 0.04 | 0.04 | 3,131,200 | 2021-10-25 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 381,000 | 28,000 | 0.01 | 0.00 | 2,878,400 | 2021-10-25 | |
| 48 | 3690 | Meituan:B | 31,400 | 10,000 | 0.00 | 0.00 | 2,868,000 | 2021-10-25 | |
| 49 | 6677 | Sino-Ocean Service Holding Limited:O | 704,500 | 625,000 | 0.06 | 0.05 | 2,712,500 | 2021-10-25 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,289,447 | 367,679 | 0.12 | 0.02 | 2,628,905 | 2021-10-25 | |
| 51 | 0941 | China Mobile Limited (HK):O | 52,666 | 50,000 | 0.00 | 0.00 | 2,450,000 | 2021-10-25 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,222,000 | 630,000 | 0.05 | 0.01 | 2,312,100 | 2021-10-25 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 620,750 | 501,750 | 0.04 | 0.03 | 2,137,455 | 2021-10-25 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 921,101 | 43,000 | 0.02 | 0.00 | 2,038,200 | 2021-10-25 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 27,002 | 25,500 | 0.00 | 0.00 | 1,938,000 | 2021-10-25 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,015,000 | 966,000 | 0.05 | 0.02 | 1,932,000 | 2021-10-25 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 411,673 | 300,000 | 0.01 | 0.01 | 1,695,000 | 2021-10-25 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 120,020 | 91,000 | 0.01 | 0.01 | 1,694,420 | 2021-10-25 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,564,051 | 568,051 | 0.14 | 0.02 | 1,687,111 | 2021-10-25 | |
| 60 | 2883 | China Oilfield Services Limited:H | 828,657 | 233,000 | 0.05 | 0.01 | 1,675,270 | 2021-10-25 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 43,500 | 43,500 | 0.00 | 0.00 | 1,672,575 | 2021-10-25 | |
| 62 | 0873 | Shimao Services Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 1,272,000 | 2021-10-25 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 163,200 | 75,000 | 0.00 | 0.00 | 1,228,500 | 2021-10-25 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 534,275 | 222,000 | 0.01 | 0.01 | 1,194,360 | 2021-10-25 | |
| 65 | 6865 | Flat Glass Group Co., Ltd.:H | 30,783 | 30,000 | 0.01 | 0.01 | 1,179,000 | 2021-10-25 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 812,000 | 90,000 | 0.02 | 0.00 | 1,177,200 | 2021-10-25 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 975,793 | 761,000 | 0.03 | 0.02 | 1,141,500 | 2021-10-25 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 781,000 | 284,000 | 0.02 | 0.01 | 1,124,640 | 2021-10-25 | |
| 69 | 0806 | Value Partners Group Limited:O | 597,000 | 261,000 | 0.03 | 0.01 | 1,080,540 | 2021-10-25 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 107,116 | 38,000 | 0.01 | 0.00 | 1,012,700 | 2021-10-25 | |
| 71 | 6118 | Austar Lifesciences Limited:O | 194,000 | 49,000 | 0.04 | 0.01 | 999,600 | 2021-10-25 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 949,497 | 50,000 | 0.07 | 0.00 | 980,000 | 2021-10-25 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 35,723 | 35,000 | 0.00 | 0.00 | 941,500 | 2021-10-25 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 33,566 | 7,200 | 0.00 | 0.00 | 930,960 | 2021-10-25 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 115,437 | 65,000 | 0.01 | 0.00 | 911,300 | 2021-10-25 | |
| 76 | 1183 | MECOM Power and Construction Limited:O | 591,353 | 238,000 | 0.03 | 0.01 | 878,220 | 2021-10-25 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,476,574 | 934,000 | 0.06 | 0.04 | 793,900 | 2021-10-25 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 171,553 | 51,000 | 0.01 | 0.00 | 685,440 | 2021-10-25 | |
| 79 | 0839 | China Education Group Holdings Limited (KY):O | 84,199 | 45,000 | 0.00 | 0.00 | 675,000 | 2021-10-25 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,355 | 80,000 | 0.00 | 0.00 | 611,200 | 2021-10-25 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 69,114 | 32,600 | 0.00 | 0.00 | 605,708 | 2021-10-25 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 67,053 | 17,978 | 0.00 | 0.00 | 601,364 | 2021-10-25 | |
| 83 | 1966 | China SCE Group Holdings Limited:O | 583,240 | 229,000 | 0.01 | 0.01 | 590,820 | 2021-10-25 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,974,000 | 426,000 | 0.03 | 0.01 | 583,620 | 2021-10-25 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,083,484 | 129,000 | 0.01 | 0.00 | 558,570 | 2021-10-25 | |
| 86 | 1691 | JS Global Lifestyle Company Limited:O | 173,500 | 32,500 | 0.00 | 0.00 | 476,450 | 2021-10-25 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 79,000 | 60,000 | 0.00 | 0.00 | 474,600 | 2021-10-25 | |
| 88 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,507 | 16,001 | 0.00 | 0.00 | 471,229 | 2021-10-25 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 73,597 | 35,577 | 0.00 | 0.00 | 463,924 | 2021-10-25 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 979,000 | 165,000 | 0.04 | 0.01 | 442,200 | 2021-10-25 | |
| 91 | 2150 | Nayuki Holdings Limited:O | 40,500 | 40,500 | 0.00 | 0.00 | 394,875 | 2021-10-25 | |
| 92 | 1622 | Redco Properties Group Limited:O | 295,982 | 152,000 | 0.01 | 0.00 | 387,600 | 2021-10-25 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 353,049 | 86,000 | 0.09 | 0.02 | 353,460 | 2021-10-25 | |
| 94 | 1310 | HKBN Ltd.:O | 137,026 | 38,537 | 0.01 | 0.00 | 344,135 | 2021-10-25 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 532,458 | 18,000 | 0.02 | 0.00 | 338,400 | 2021-10-25 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 36,373 | 16,500 | 0.00 | 0.00 | 327,030 | 2021-10-25 | |
| 97 | 0302 | CMGE Technology Group Limited:O | 87,999 | 73,999 | 0.00 | 0.00 | 235,317 | 2021-10-25 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,135 | 3,500 | 0.00 | 0.00 | 234,150 | 2021-10-25 | |
| 99 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 61,081 | 12,000 | 0.01 | 0.00 | 227,040 | 2021-10-25 | |
| 100 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 97,000 | 35,000 | 0.00 | 0.00 | 205,800 | 2021-10-25 | |
| 101 | 3990 | Midea Real Estate Holding Limited:O | 29,000 | 15,400 | 0.00 | 0.00 | 205,436 | 2021-10-25 | |
| 102 | 3918 | NagaCorp Ltd.:O | 38,331 | 28,000 | 0.00 | 0.00 | 198,240 | 2021-10-25 | |
| 103 | 2057 | ZTO Express (Cayman) Inc.:A | 750 | 750 | 0.00 | 0.00 | 180,900 | 2021-10-25 | |
| 104 | 0881 | Zhongsheng Group Holdings Limited:O | 60,000 | 2,500 | 0.00 | 0.00 | 180,125 | 2021-10-25 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 90,002 | 12,000 | 0.03 | 0.00 | 162,960 | 2021-10-25 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 46,955 | 13,200 | 0.00 | 0.00 | 161,568 | 2021-10-25 | |
| 107 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | 18,000 | 0.00 | 0.00 | 152,640 | 2021-10-25 | |
| 108 | 1233 | Times China Holdings Limited:O | 993,000 | 24,000 | 0.05 | 0.00 | 141,120 | 2021-10-25 | |
| 109 | 0960 | Longfor Group Holdings Limited:O | 74,789 | 3,500 | 0.00 | 0.00 | 136,850 | 2021-10-25 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,562,000 | 34,000 | 0.01 | 0.00 | 134,300 | 2021-10-25 | |
| 111 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,148 | 3,000 | 0.00 | 0.00 | 123,600 | 2021-10-25 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 320,064 | 42,000 | 0.02 | 0.00 | 122,640 | 2021-10-25 | |
| 113 | 1910 | Samsonite Group S.A.:O | 115,810 | 6,946 | 0.01 | 0.00 | 118,777 | 2021-10-25 | |
| 114 | 1913 | PRADA S.P.A.:O | 257,200 | 2,100 | 0.01 | 0.00 | 100,590 | 2021-10-25 | |
| 115 | 3709 | EEKA Fashion Holdings Limited:O | 11,664 | 7,500 | 0.00 | 0.00 | 94,950 | 2021-10-25 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 12,617 | 2,000 | 0.00 | 0.00 | 93,400 | 2021-10-25 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,364,000 | 12,000 | 0.06 | 0.00 | 90,360 | 2021-10-25 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 440,000 | 34,000 | 0.02 | 0.00 | 84,660 | 2021-10-25 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 18,354 | 1,500 | 0.00 | 0.00 | 71,025 | 2021-10-25 | |
| 120 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 79,013 | 7,000 | 0.01 | 0.00 | 70,140 | 2021-10-25 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,172 | 2,032 | 0.01 | 0.00 | 69,799 | 2021-10-25 | |
| 122 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 80,000 | 17,000 | 0.02 | 0.00 | 69,700 | 2021-10-25 | |
| 123 | 1611 | Sinohope Technology Holdings Limited:O | 128,000 | 6,500 | 0.04 | 0.00 | 68,120 | 2021-10-25 | |
| 124 | 9909 | Powerlong Commercial Management Holdings Limited:O | 64,000 | 3,500 | 0.01 | 0.00 | 64,330 | 2021-10-25 | |
| 125 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,390 | 3,000 | 0.00 | 0.00 | 58,200 | 2021-10-25 | |
| 126 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 598,000 | 38,000 | 0.02 | 0.00 | 52,440 | 2021-10-25 | |
| 127 | 0558 | L.K. Technology Holdings Limited:O | 23,606 | 2,500 | 0.00 | 0.00 | 48,950 | 2021-10-25 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,519 | 4,896 | 0.00 | 0.00 | 45,043 | 2021-10-25 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 1,647,001 | 12,000 | 0.01 | 0.00 | 42,240 | 2021-10-25 | |
| 130 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2021-10-25 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 66,500 | 1,500 | 0.00 | 0.00 | 41,700 | 2021-10-25 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2021-10-25 | |
| 133 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,400 | 800 | 0.00 | 0.00 | 35,600 | 2021-10-25 | |
| 134 | 6878 | Differ Group Auto Limited:O | 504,209 | 14,000 | 0.01 | 0.00 | 25,900 | 2021-10-25 | |
| 135 | 1083 | Towngas Smart Energy Company Limited:O | 590,022 | 5,000 | 0.02 | 0.00 | 25,750 | * | 2021-10-25 |
| 136 | 9990 | Archosaur Games Inc.:O | 101,652 | 2,000 | 0.01 | 0.00 | 20,000 | 2021-10-25 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 242,741 | 1,000 | 0.01 | 0.00 | 18,420 | 2021-10-25 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 4,940,001 | 2,000 | 0.04 | 0.00 | 16,440 | 2021-10-25 | |
| 139 | 0043 | C.P. POKPHAND CO. LTD.:O | 226,000 | 14,000 | 0.00 | 0.00 | 15,400 | 2021-10-25 | |
| 140 | 0665 | Haitong International Securities Group Limited:O | 364,517 | 6,000 | 0.01 | 0.00 | 12,120 | 2021-10-25 | |
| 141 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 165,418 | 1,290 | 0.01 | 0.00 | 9,327 | 2021-10-25 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 251,800 | 400 | 0.00 | 0.00 | 8,460 | 2021-10-25 | |
| 143 | 3836 | China Harmony Auto Holding Limited:O | 173,500 | 1,500 | 0.01 | 0.00 | 6,255 | 2021-10-25 | |
| 144 | 3983 | China BlueChemical Ltd.:H | 302,000 | 2,000 | 0.02 | 0.00 | 5,920 | 2021-10-25 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 172,394 | 100 | 0.01 | 0.00 | 5,230 | 2021-10-25 | |
| 146 | 6069 | SY Holdings Group Limited (KY):O | 2,000 | 500 | 0.00 | 0.00 | 4,235 | 2021-10-25 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,537,610 | 1,000 | 0.02 | 0.00 | 2,690 | 2021-10-25 | |
| 148 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 18,200 | 200 | 0.00 | 0.00 | 834 | 2021-10-25 | |
| 149 | 9928 | Times Neighborhood Holdings Limited:O | 95,498 | -18 | 0.01 | -0.00 | -72 | 2021-10-25 | |
| 150 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 294,451 | -57 | 0.00 | -0.00 | -76 | 2021-10-25 | |
| 151 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,437 | -39 | 0.01 | -0.00 | -580 | 2021-10-25 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 82,874 | -193 | 0.00 | -0.00 | -909 | 2021-10-25 | |
| 153 | 1031 | Kingston Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,160 | 2021-10-25 | |
| 154 | 1055 | China Southern Airlines Company Limited:H | 80,140 | -347 | 0.00 | -0.00 | -1,614 | 2021-10-25 | |
| 155 | 3360 | Far East Horizon Limited:O | 1,428,481 | -284 | 0.03 | -0.00 | -2,133 | 2021-10-25 | |
| 156 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,400 | -59 | 0.00 | -0.00 | -2,230 | 2021-10-25 | |
| 157 | 0694 | Beijing Capital International Airport Company Limited:H | 76,511 | -470 | 0.00 | -0.00 | -2,369 | 2021-10-25 | |
| 158 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,400 | -200 | 0.00 | -0.00 | -2,576 | 2021-10-25 | |
| 159 | 6958 | Zhenro Services Group Limited:O | 78,205 | -532 | 0.01 | -0.00 | -2,777 | 2021-10-25 | |
| 160 | 1194 | Bay Area Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2021-10-25 | |
| 161 | 6988 | Joy Spreader Group Inc.:O | 10,900 | -2,000 | 0.00 | -0.00 | -4,260 | 2021-10-25 | |
| 162 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -6,696 | 0.00 | -0.00 | -4,553 | 2021-10-25 | |
| 163 | 2127 | Huisen Shares Group Limited:O | 174,101 | -2,032 | 0.01 | -0.00 | -4,674 | 2021-10-25 | |
| 164 | 0788 | China Tower Corporation Limited:H | 373,187 | -4,513 | 0.00 | -0.00 | -4,694 | 2021-10-25 | |
| 165 | 6968 | Ganglong China Property Group Limited:O | 132,951 | -1,206 | 0.01 | -0.00 | -5,331 | 2021-10-25 | |
| 166 | 1928 | Sands China Ltd.:O | 41,237 | -400 | 0.00 | -0.00 | -6,872 | 2021-10-25 | |
| 167 | 0182 | Concord New Energy Group Limited:O | 2,959,795 | -10,000 | 0.03 | -0.00 | -8,000 | 2021-10-25 | |
| 168 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 223,377 | -4,963 | 0.00 | -0.00 | -8,933 | 2021-10-25 | |
| 169 | 1521 | Frontage Holdings Corporation:O | 294,000 | -2,000 | 0.01 | -0.00 | -9,440 | 2021-10-25 | |
| 170 | 1813 | KWG Group Holdings Limited:O | 101,709 | -1,248 | 0.00 | -0.00 | -9,635 | 2021-10-25 | |
| 171 | 0151 | Want Want China Holdings Limited:O | 29,182 | -2,000 | 0.00 | -0.00 | -11,700 | 2021-10-25 | |
| 172 | 1060 | Damai Entertainment Holdings Limited (BM):O | 427,116 | -14,646 | 0.00 | -0.00 | -12,596 | 2021-10-25 | |
| 173 | 6098 | Country Garden Services Holdings Company Limited:O | 59,127 | -203 | 0.00 | -0.00 | -13,195 | 2021-10-25 | |
| 174 | 0772 | China Literature Limited:O | 6,336 | -231 | 0.00 | -0.00 | -13,571 | 2021-10-25 | |
| 175 | 1809 | Prinx Chengshan Holdings Limited:O | 55,132 | -1,887 | 0.01 | -0.00 | -14,058 | 2021-10-25 | |
| 176 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 115,134 | -6,000 | 0.00 | -0.00 | -14,100 | 2021-10-25 | |
| 177 | 1970 | IMAX China Holding, Inc.:O | 69,900 | -1,300 | 0.02 | -0.00 | -15,028 | 2021-10-25 | |
| 178 | 1888 | Kingboard Laminates Holdings Limited:O | 9,314 | -1,186 | 0.00 | -0.00 | -15,157 | 2021-10-25 | |
| 179 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 21,690 | -1,108 | 0.00 | -0.00 | -19,368 | 2021-10-25 | |
| 180 | 2400 | XD Inc.:O | 7,689 | -413 | 0.00 | -0.00 | -20,464 | 2021-10-25 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 7,518 | -500 | 0.00 | -0.00 | -22,850 | 2021-10-25 | |
| 182 | 6618 | JD Health International Inc.:O | 4,905 | -321 | 0.00 | -0.00 | -24,573 | 2021-10-25 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 1,592,499 | -500 | 0.04 | -0.00 | -26,450 | 2021-10-25 | |
| 184 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -26,600 | 2021-10-25 | |
| 185 | 1448 | Fu Shou Yuan International Group Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2021-10-25 | |
| 186 | 1141 | CMBC Capital Holdings Limited:O | 0 | -325,000 | 0.00 | -0.00 | -28,925 | 2021-10-25 | |
| 187 | 3633 | Zhongyu Energy Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2021-10-25 | |
| 188 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 770,501 | -1,000 | 0.06 | -0.00 | -30,500 | 2021-10-25 | |
| 189 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,556 | -1,000 | 0.00 | -0.00 | -41,900 | 2021-10-25 | |
| 190 | 1987 | Beng Soon Machinery Holdings Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -43,200 | 2021-10-25 | |
| 191 | 1119 | iDreamSky Technology Holdings Limited:O | 42,200 | -8,000 | 0.00 | -0.00 | -44,000 | 2021-10-25 | |
| 192 | 6185 | CanSino Biologics Inc.:H | 619 | -200 | 0.00 | -0.00 | -44,360 | 2021-10-25 | |
| 193 | 1086 | Goodbaby International Holdings Limited:O | 366,000 | -40,000 | 0.02 | -0.00 | -47,600 | 2021-10-25 | |
| 194 | 1610 | COFCO Joycome Foods Limited:O | 328,242 | -15,815 | 0.01 | -0.00 | -47,761 | 2021-10-25 | |
| 195 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,400 | -800 | 0.03 | -0.00 | -51,200 | 2021-10-25 | |
| 196 | 0241 | Alibaba Health Information Technology Limited:O | 29,045 | -4,161 | 0.00 | -0.00 | -51,264 | 2021-10-25 | |
| 197 | 1981 | Cathay Group Holdings Inc.:O | 3,000 | -19,000 | 0.00 | -0.00 | -58,900 | 2021-10-25 | |
| 198 | 2772 | Zhongliang Holdings Group Company Limited:O | 486,453 | -15,814 | 0.01 | -0.00 | -59,144 | 2021-10-25 | |
| 199 | 6160 | BeiGene, Ltd.:O | 4,500 | -300 | 0.00 | -0.00 | -68,340 | 2021-10-25 | |
| 200 | 0819 | Tianneng Power International Limited:O | 264,000 | -8,000 | 0.02 | -0.00 | -74,160 | 2021-10-25 | |
| 201 | 9911 | Newborn Town Inc.:O | 4,000 | -18,000 | 0.00 | -0.00 | -88,020 | 2021-10-25 | |
| 202 | 0425 | Minth Group Limited:O | 120,853 | -3,000 | 0.01 | -0.00 | -93,600 | 2021-10-25 | |
| 203 | 9979 | Greentown Management Holdings Company Limited:O | 401,000 | -25,000 | 0.02 | -0.00 | -98,500 | 2021-10-25 | |
| 204 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,484 | -2,000 | 0.00 | -0.00 | -106,200 | 2021-10-25 | |
| 205 | 1382 | Pacific Textiles Holdings Limited:O | 1,080,000 | -27,000 | 0.08 | -0.00 | -106,380 | 2021-10-25 | |
| 206 | 9923 | YEAHKA LIMITED:O | 49,222 | -4,000 | 0.01 | -0.00 | -106,800 | 2021-10-25 | |
| 207 | 2588 | BOC AVIATION LIMITED:O | 9,784 | -1,612 | 0.00 | -0.00 | -110,019 | 2021-10-25 | |
| 208 | 2338 | WEICHAI POWER CO., LTD.:H | 1,681 | -8,000 | 0.00 | -0.00 | -123,360 | 2021-10-25 | |
| 209 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,330 | -8,346 | 0.00 | -0.00 | -133,202 | 2021-10-25 | |
| 210 | 1883 | CITIC Telecom International Holdings Limited:O | 1,289,894 | -51,000 | 0.04 | -0.00 | -139,230 | 2021-10-25 | |
| 211 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,290 | -15,049 | 0.01 | -0.00 | -148,383 | 2021-10-25 | |
| 212 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 246,000 | -104,000 | 0.01 | -0.01 | -174,720 | 2021-10-25 | |
| 213 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,508 | -39,724 | 0.00 | -0.00 | -197,826 | 2021-10-25 | |
| 214 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 487,000 | -126,000 | 0.01 | -0.00 | -223,020 | 2021-10-25 | |
| 215 | 6186 | China Feihe Limited:O | 136,000 | -16,623 | 0.00 | -0.00 | -223,413 | 2021-10-25 | |
| 216 | 1477 | Ocumension Therapeutics:O | 43,000 | -12,500 | 0.01 | -0.00 | -226,250 | 2021-10-25 | |
| 217 | 1030 | SEAZEN GROUP LIMITED:O | 65,613 | -42,523 | 0.00 | -0.00 | -291,283 | 2021-10-25 | |
| 218 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -17,340 | 0.00 | -0.00 | -323,218 | 2021-10-25 | |
| 219 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 22,216 | -18,088 | 0.00 | -0.00 | -330,649 | 2021-10-25 | |
| 220 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -230,141 | 0.00 | -0.00 | -338,307 | 2021-10-25 | |
| 221 | 2192 | Medlive Technology Co., Ltd.:O | 234,500 | -9,000 | 0.03 | -0.00 | -341,550 | 2021-10-25 | |
| 222 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 884 | -14,106 | 0.00 | -0.00 | -354,053 | 2021-10-25 | |
| 223 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 11,931 | -7,700 | 0.00 | -0.00 | -360,745 | 2021-10-25 | |
| 224 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 328,500 | -22,000 | 0.02 | -0.00 | -362,560 | 2021-10-25 | |
| 225 | 3888 | Kingsoft Corporation Limited:O | 0 | -10,492 | 0.00 | -0.00 | -363,548 | 2021-10-25 | |
| 226 | 1323 | Huasheng International Holding Limited:O | 371,000 | -297,000 | 0.01 | -0.01 | -380,160 | 2021-10-25 | |
| 227 | 1415 | Cowell e Holdings Inc.:O | 189,000 | -69,000 | 0.02 | -0.01 | -386,400 | 2021-10-25 | |
| 228 | 2158 | Yidu Tech Inc.:O | 7,900 | -14,500 | 0.00 | -0.00 | -400,925 | 2021-10-25 | |
| 229 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,657 | -10,038 | 0.00 | -0.00 | -402,022 | 2021-10-25 | |
| 230 | 3383 | Agile Group Holdings Limited (KY):O | 207,641 | -60,000 | 0.01 | -0.00 | -414,000 | 2021-10-25 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,212,700 | -12,500 | 0.04 | -0.00 | -443,125 | 2021-10-25 | |
| 232 | 1268 | China MeiDong Auto Holdings Limited:O | 29,178 | -11,711 | 0.00 | -0.00 | -493,619 | 2021-10-25 | |
| 233 | 3333 | China Evergrande Group:O | 441 | -214,000 | 0.00 | -0.00 | -571,380 | 2021-10-25 | |
| 234 | 9868 | XPeng Inc.:A | 600 | -4,000 | 0.00 | -0.00 | -700,000 | 2021-10-25 | |
| 235 | 0853 | MicroPort Scientific Corporation:O | 4,752 | -18,550 | 0.00 | -0.00 | -729,943 | 2021-10-25 | |
| 236 | 2618 | JD Logistics, Inc.:O | 3,370 | -27,700 | 0.00 | -0.00 | -889,170 | 2021-10-25 | |
| 237 | 6030 | CITIC Securities Company Limited:H | 19,212 | -46,788 | 0.00 | -0.00 | -924,531 | 2021-10-25 | |
| 238 | 3908 | China International Capital Corporation Limited:H | 437,526 | -52,173 | 0.02 | -0.00 | -1,021,547 | 2021-10-25 | |
| 239 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 526,197 | -118,000 | 0.00 | -0.00 | -1,382,960 | 2021-10-25 | |
| 240 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -1,401,400 | 2021-10-25 | |
| 241 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,242 | -46,698 | 0.01 | -0.02 | -1,440,633 | 2021-10-25 | |
| 242 | 0580 | Sun.King Technology Group Limited:O | 0 | -311,999 | 0.00 | -0.02 | -1,510,075 | 2021-10-25 | |
| 243 | 9888 | Baidu, Inc.:A | 143,448 | -9,204 | 0.01 | -0.00 | -1,584,929 | 2021-10-25 | |
| 244 | 6169 | China YuHua Education Corporation Limited:O | 1,728,000 | -330,000 | 0.05 | -0.01 | -1,607,100 | 2021-10-25 | |
| 245 | 0867 | China Medical System Holdings Limited:O | 2,000 | -134,000 | 0.00 | -0.01 | -1,902,800 | 2021-10-25 | |
| 246 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 372,419 | -171,581 | 0.01 | -0.00 | -1,956,023 | 2021-10-25 | |
| 247 | 0667 | China East Education Holdings Limited:O | 0 | -242,303 | 0.00 | -0.01 | -2,037,768 | 2021-10-25 | |
| 248 | 0467 | United Energy Group Limited:O | 724,000 | -2,810,000 | 0.00 | -0.01 | -2,079,400 | 2021-10-25 | |
| 249 | 0883 | CNOOC LIMITED:O | 44,740,489 | -304,000 | 0.10 | -0.00 | -2,632,640 | 2021-10-25 | |
| 250 | 9626 | Bilibili Inc.:Z ord | 0 | -4,262 | 0.00 | -0.00 | -2,776,693 | 2021-10-25 | |
| 251 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -74,601 | 0.00 | -0.01 | -2,883,329 | 2021-10-25 | |
| 252 | 1024 | Kuaishou Technology:B | 100 | -28,677 | 0.00 | -0.00 | -3,097,116 | 2021-10-25 | |
| 253 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 15 | -10,025 | 0.00 | -0.34 | -4,260,625 | 2021-10-25 | |
| 254 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,260 | -26,003 | 0.01 | -0.00 | -5,460,630 | 2021-10-25 | |
| 255 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 154,380 | -50,312 | 0.13 | -0.04 | -7,667,549 | 2021-10-25 | |
| 256 | 0371 | Beijing Enterprises Water Group Limited:O | 1,948,001 | -2,705,169 | 0.02 | -0.03 | -8,413,076 | 2021-10-25 | |
| 257 | 6969 | Smoore International Holdings Limited:O | 0 | -284,000 | 0.00 | -0.00 | -11,047,600 | 2021-10-25 | |
| 258 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -68,101 | 0.00 | -0.01 | -15,840,293 | 2021-10-25 |
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