DBS BANK LTD.

CCASS holding changes from 2022-01-04 to 2022-02-07

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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 1821 ESR Group Limited (KY):O 215,701,700 214,718,100 4.82 4.79 5,775,916,890 2022-01-28
2 9988 Alibaba Group Holding Limited (KY):O 59,876,745 3,856,677 0.28 0.02 443,517,855 2022-02-07
3 1171 Yankuang Energy Group Company Limited:H 19,135,983 15,678,520 1.01 0.83 280,331,938 2022-02-07
4 0405 Yuexiu Real Estate Investment Trust:Unit 97,335,410 40,144,410 2.09 0.86 132,075,109 2022-01-26
5 9618 JD.com, Inc.:A 3,216,355 300,513 0.12 0.01 87,809,899 2022-02-07
6 1801 Innovent Biologics, Inc.:O 4,536,500 2,202,500 0.31 0.15 69,709,125 2022-02-07
7 6680 JL MAG RARE-EARTH CO., LTD.:H 2,339,600 2,339,600 1.86 1.86 67,497,460 2022-02-07
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,002,903 14,984,952 0.36 0.06 63,086,648 2022-02-07
9 1810 Xiaomi Corporation:B 111,085,772 2,693,793 0.55 0.01 44,124,329 2022-02-07
10 3067 iShares Hang Seng TECH ETF:Unit 43,766,004 3,364,111 4.96 0.14 38,687,277 2022-02-07
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,172,714 242,889 0.41 0.08 29,875,347 2022-02-07
12 2828 Hang Seng China Enterprises Index ETF:Unit 3,794,371 317,027 1.35 0.12 27,575,008 2022-02-07
13 1211 BYD COMPANY LIMITED:H 2,091,413 111,838 0.19 0.01 26,997,693 2022-02-07
14 2822 CSOP FTSE China A50 ETF:Unit 8,442,741 1,508,600 1.15 0.18 25,766,888 2022-02-07
15 3988 BANK OF CHINA LIMITED:H 383,031,463 7,711,244 0.46 0.01 23,981,969 2022-02-07
16 6669 Acotec Scientific Holdings Limited:O 1,897,713 1,873,713 0.61 0.60 22,109,813 2022-01-24
17 0778 Fortune Real Estate Investment Trust:Unit 57,144,192 2,588,300 2.90 0.13 20,939,347 2022-02-07
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 880,000 880,000 0.16 0.16 15,928,000 2022-01-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,264,444 163,021 0.04 0.01 15,804,886 2022-02-07
20 3669 China Yongda Automobiles Services Holdings Limited:O 2,862,500 1,421,000 0.15 0.07 14,238,420 2022-02-07
21 2127 Huisen Shares Group Limited:O 10,000,000 10,000,000 0.33 0.33 14,100,000 2022-01-14
22 2883 China Oilfield Services Limited:H 3,886,428 1,687,000 0.21 0.09 13,968,360 2022-02-04
23 2007 Country Garden Holdings Company Limited:O 6,704,032 2,109,000 0.03 0.01 13,687,410 2022-01-27
24 0916 China Longyuan Power Group Corporation Limited:H 2,177,249 743,000 0.07 0.02 12,363,520 2022-02-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,075,864 697,533 0.22 0.01 12,025,469 2022-02-07
26 1798 China Datang Corporation Renewable Power Co., Limited:H 7,336,000 3,586,000 0.29 0.14 11,726,220 2022-01-28
27 1910 Samsonite Group S.A.:O 1,019,829 651,000 0.07 0.05 11,444,580 2022-02-04
28 0288 WH Group Limited (KY):O 18,921,492 2,154,500 0.15 0.02 11,418,850 2022-01-27
29 3306 JNBY Design Limited:O 1,005,000 893,000 0.19 0.17 10,966,040 2022-01-28
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 698,000 538,000 0.12 0.09 10,921,400 2022-02-07
31 1268 China MeiDong Auto Holdings Limited:O 4,325,442 295,140 0.34 0.02 10,920,180 2022-01-11
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,850,251 389,000 0.15 0.03 10,678,050 2022-02-07
33 0710 BOE Varitronix Limited:O 1,799,000 1,076,000 0.24 0.15 10,060,600 2022-02-04
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,996,090 950,480 0.07 0.01 8,982,036 2022-02-07
35 1233 Times China Holdings Limited:O 9,078,000 2,795,000 0.46 0.14 8,804,250 2022-02-07
36 2313 Shenzhou International Group Holdings Limited:O 692,195 60,200 0.05 0.00 8,536,360 2022-02-04
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,874,500 223,000 0.22 0.02 8,518,600 2022-02-07
38 0933 Viva Goods Company Limited:O 72,232,000 5,888,000 0.75 0.06 8,360,960 2022-02-07
39 6666 Evergrande Property Services Group Limited:O 9,995,000 3,010,000 0.09 0.03 7,946,400 2022-02-04
40 9626 Bilibili Inc.:Z ord 148,147 30,723 0.05 0.01 7,901,956 2022-02-07
41 3315 Goldpac Group Limited:O 13,505,000 3,749,000 1.64 0.46 7,835,410 2022-01-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,844,127 327,000 0.09 0.01 6,899,700 2022-02-07
43 1083 Towngas Smart Energy Company Limited:O 3,099,583 1,158,000 0.10 0.04 6,785,880 2022-01-24
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,966,235 825,000 0.09 0.04 6,765,000 2022-02-07
45 0839 China Education Group Holdings Limited (KY):O 1,103,000 888,000 0.05 0.04 6,677,760 2022-02-07
46 3380 Logan Group Company Limited:O 3,847,640 1,431,000 0.07 0.03 6,639,840 2022-02-07
47 1336 New China Life Insurance Company Ltd.:H 4,648,064 283,000 0.45 0.03 6,509,000 2022-01-24
48 6808 SUN ART RETAIL GROUP LIMITED:O 14,468,900 2,236,000 0.15 0.02 6,506,760 2022-02-07
49 1091 South Manganese Investment Limited:O 6,241,655 6,185,000 0.18 0.18 6,061,300 2022-02-07
50 2155 Morimatsu International Holdings Company Limited:O 791,000 781,000 0.08 0.08 5,857,500 2022-02-07
51 1585 Yadea Group Holdings Ltd.:O 13,574,100 518,000 0.45 0.02 5,843,040 2022-02-07
52 0813 Shimao Group Holdings Limited:O 3,383,730 1,019,000 0.09 0.03 5,828,680 2022-02-04
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,485,387 180,022 0.08 0.00 5,742,702 2022-02-07
54 3680 Ruihe Data Technology Holdings Limited (KY):O 876,000 744,000 0.21 0.18 5,713,920 2022-01-24
55 0241 Alibaba Health Information Technology Limited:O 11,215,414 881,856 0.08 0.01 5,511,600 2022-02-07
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,565,943 974,000 0.03 0.01 5,357,000 2022-02-07
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 1,004,000 0.03 0.03 5,210,760 2022-02-07
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,972,000 2,170,000 0.28 0.08 5,121,200 2022-02-07
59 0522 ASMPT Limited:O 611,200 64,100 0.15 0.02 4,967,750 2022-02-04
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,469,000 154,000 0.27 0.03 4,889,500 2022-02-07
61 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,163,000 148,200 1.81 0.06 4,831,320 2022-01-27
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,030,512 426,974 0.31 0.01 4,824,806 2022-02-07
63 1099 SINOPHARM GROUP CO. LTD.:H 6,319,179 258,295 0.47 0.02 4,711,301 2022-02-07
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,749,667 1,085,000 0.05 0.01 4,426,800 2022-01-27
65 0123 Yuexiu Property Company Limited:O 1,357,346 552,000 0.04 0.02 4,416,000 2022-01-27
66 2138 EC Healthcare:O 1,630,000 478,000 0.14 0.04 4,325,900 2022-01-26
67 0083 SINO LAND COMPANY LIMITED:O 505,711,441 417,500 6.64 0.01 4,241,800 2022-02-07
68 0020 SenseTime Group Inc.:B 1,250,000 615,000 0.00 0.00 4,212,750 2022-02-07
69 1378 China Hongqiao Group Limited:O 1,102,500 462,000 0.01 0.01 4,148,760 2022-02-07
70 1811 CGN New Energy Holdings Co., Ltd.:O 990,000 684,000 0.02 0.02 4,090,320 2022-01-25
71 0144 China Merchants Port Holdings Company Limited:O 5,964,422 274,575 0.16 0.01 4,074,693 2022-01-27
72 1382 Pacific Textiles Holdings Limited:O 5,747,000 1,006,000 0.41 0.07 3,993,820 2022-02-07
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 431,800 260,000 0.05 0.03 3,941,600 2022-01-20
74 0956 China Suntien Green Energy Corporation Limited:H 1,883,000 772,000 0.10 0.04 3,898,600 2022-01-27
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,301,560 936,000 0.20 0.02 3,865,680 2022-01-27
76 2788 Yorkey Optical International (Cayman) Ltd.:O 8,528,000 3,900,000 1.04 0.48 3,822,000 2022-01-07
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,418,994 876,000 0.14 0.02 3,810,600 2022-02-07
78 1691 JS Global Lifestyle Company Limited:O 6,816,891 310,000 0.20 0.01 3,800,600 2022-02-07
79 0255 Lung Kee Group Holdings Limited:O 2,286,000 962,000 0.36 0.15 3,751,800 2022-02-07
80 1997 Wharf Real Estate Investment Company Limited:O 2,412,208 100,000 0.08 0.00 3,715,000 2022-01-11
81 2356 DAH SING BANKING GROUP LIMITED:O 2,528,800 478,400 0.18 0.03 3,688,464 2022-02-07
82 2618 JD Logistics, Inc.:O 11,861,490 151,790 0.19 0.00 3,658,139 2022-02-07
83 2137 Brii Biosciences Limited:O 508,500 237,500 0.07 0.03 3,610,000 2022-02-04
84 0636 KLN Logistics Group Limited (BM):O 913,041 179,000 0.05 0.01 3,558,520 2022-02-07
85 9888 Baidu, Inc.:A 4,455,622 22,225 0.20 0.00 3,407,093 2022-02-07
86 1988 China Minsheng Banking Corp., Ltd.:H 8,066,609 1,062,000 0.10 0.01 3,398,400 2022-02-07
87 3032 Hang Seng TECH Index ETF:Unit 4,865,600 614,200 1.73 0.10 3,362,745 2022-02-07
88 0136 China Ruyi Holdings Limited:O 12,187,950 1,323,200 0.13 0.01 3,135,984 2022-01-12
89 0358 Jiangxi Copper Company Limited:H 1,710,259 233,000 0.12 0.02 3,080,260 2022-02-07
90 0780 Tongcheng Travel Holdings Limited (KY):O 271,600 179,600 0.01 0.01 3,038,832 2022-01-24
91 0763 ZTE CORPORATION:H 3,600,762 146,988 0.48 0.02 3,035,302 2022-01-28
92 0659 CTF Services Limited (BM):O 6,192,575 386,000 0.16 0.01 3,018,520 2022-02-07
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,530,170 14,770 0.23 0.00 2,998,310 2022-02-07
94 2338 WEICHAI POWER CO., LTD.:H 2,523,000 209,000 0.13 0.01 2,997,060 2022-01-25
95 0880 SJM Holdings Limited:O 6,531,234 562,480 0.11 0.01 2,953,020 2022-02-07
96 2638 HK Electric Investments Limited:O 17,508,600 353,000 0.20 0.00 2,753,400 2022-02-07
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,895,509 900,000 1.11 0.04 2,556,000 2022-01-27
98 1818 Zhaojin Mining Industry Company Limited:H 2,467,500 397,000 0.09 0.02 2,501,100 2022-02-04
99 2269 WuXi Biologics (Cayman) Inc.:O 1,605,188 31,000 0.04 0.00 2,498,600 2022-02-07
100 3883 China Aoyuan Group Limited:O 5,627,000 1,569,000 0.19 0.05 2,494,710 2022-02-04
101 0580 Sun.King Technology Group Limited:O 5,346,000 732,000 0.33 0.04 2,466,840 2022-01-11
102 0285 BYD Electronic (International) Company Limited:O 949,784 106,900 0.04 0.00 2,464,045 2022-02-07
103 0998 China CITIC Bank Corporation Limited:H 24,789,230 642,000 0.17 0.00 2,433,180 2022-02-07
104 0486 UNITED COMPANY RUSAL, IPJSC:O 382,000 334,000 0.00 0.00 2,408,140 2022-01-21
105 6855 Ascentage Pharma Group International:O 536,300 113,300 0.20 0.04 2,379,300 2022-02-07
106 3908 China International Capital Corporation Limited:H 1,379,250 110,800 0.07 0.01 2,371,120 2022-02-04
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,978,400 460,000 1.72 -0.10 2,341,400 2022-02-07
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,753,000 689,000 0.08 0.01 2,335,710 2022-01-26
109 1516 Sunac Services Holdings Limited:O 513,657 256,000 0.02 0.01 2,280,960 2022-02-07
110 9928 Times Neighborhood Holdings Limited:O 27,967,846 727,000 2.84 0.07 2,253,700 2022-01-24
111 9992 POP MART INTERNATIONAL GROUP LIMITED:O 82,000 51,200 0.01 0.00 2,040,320 2022-01-24
112 1222 WANG ON GROUP LIMITED:O 141,640,000 25,280,000 0.85 0.15 2,022,400 2022-01-24
113 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 227,200 227,200 0.65 0.65 1,975,504 2022-01-28
114 1308 SITC International Holdings Company Limited:O 218,800 66,000 0.01 0.00 1,970,100 2022-01-20
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 790,000 103,000 0.02 0.00 1,928,160 2022-02-07
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 506,000 142,000 0.09 0.02 1,874,400 2022-02-04
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 210,927 11,650 0.47 0.02 1,862,253 2022-02-07
118 1508 China Reinsurance (Group) Corporation:H 20,157,000 2,384,000 0.30 0.04 1,859,520 2022-01-28
119 2015 Li Auto Inc.:A 152,800 17,100 0.01 0.00 1,851,930 2022-02-07
120 0062 Transport International Holdings Limited:O 365,968 142,000 0.08 0.03 1,851,680 2022-02-07
121 0347 Angang Steel Company Limited:H 2,858,690 496,000 0.20 0.04 1,785,600 2022-01-26
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,919,811 460,000 0.88 0.03 1,766,400 2022-02-07
123 1816 CGN Power Co., Ltd.:H 85,152,707 779,000 0.76 0.01 1,737,170 2022-02-04
124 2005 SSY Group Limited (KY):O 19,580,552 500,000 0.65 0.02 1,735,000 2022-01-28
125 1929 Chow Tai Fook Jewellery Group Limited:O 1,478,600 124,600 0.01 0.00 1,731,940 2022-02-07
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,241,087 67,675 0.46 0.01 1,705,410 2022-02-07
127 1118 GOLIK HOLDINGS LIMITED:O 12,860,000 1,470,000 2.24 0.26 1,705,200 2022-01-24
128 6099 China Merchants Securities Co., Ltd.:H 420,400 150,400 0.03 0.01 1,696,512 2022-01-07
129 9995 RemeGen Co., Ltd.:H 406,218 31,718 0.21 0.02 1,688,984 2022-01-18
130 0683 KERRY PROPERTIES LIMITED:O 1,037,713 74,000 0.07 0.01 1,687,200 2022-02-07
131 3308 Golden Eagle Retail Group Limited:O 1,513,000 300,000 0.09 0.02 1,680,000 2022-01-28
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,048,180 122,600 0.14 0.02 1,655,100 2022-02-04
133 9926 Akeso, Inc.:O 547,000 83,000 0.07 0.01 1,641,740 2022-02-07
134 0857 PETROCHINA COMPANY LIMITED:H 54,484,774 391,460 0.26 0.00 1,604,986 2022-02-07
135 1777 Fantasia Holdings Group Co., Limited:O 7,465,500 4,923,000 0.13 0.09 1,550,745 2022-01-26
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 567,970 62,970 0.05 0.01 1,533,320 2022-02-04
137 1119 iDreamSky Technology Holdings Limited:O 1,490,000 300,000 0.11 0.02 1,533,000 2022-01-10
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 530,000 320,000 0.02 0.01 1,507,200 2022-01-28
139 0151 Want Want China Holdings Limited:O 808,558 192,000 0.01 0.00 1,478,400 2022-01-20
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,013,808 117,400 0.08 0.00 1,420,540 2022-01-19
141 2191 SF Real Estate Investment Trust:Unit 36,652,000 399,000 4.58 0.05 1,420,440 2022-02-07
142 2186 Luye Pharma Group Ltd.:O 2,636,000 400,000 0.07 0.01 1,396,000 2022-01-06
143 3001 Premia China USD Property Bond ETF:Unit 12,575 6,100 1.85 0.60 1,394,765 2022-02-04
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,367,000 1,365,000 0.10 0.10 1,365,000 2022-01-28
145 1888 Kingboard Laminates Holdings Limited:O 689,500 96,500 0.02 0.00 1,320,120 2022-01-28
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,809,000 900,000 0.04 0.01 1,296,000 2022-01-26
147 2801 iShares Core MSCI China Index ETF:Unit 977,800 45,000 0.46 -0.09 1,185,300 2022-02-07
148 3808 SINOTRUK (HONG KONG) LIMITED:O 686,000 99,500 0.02 0.00 1,162,160 2022-02-07
149 0686 Beijing Energy International Holding Co., Ltd.:O 10,088,000 4,382,000 0.04 0.02 1,161,230 2022-01-27
150 2669 China Overseas Property Holdings Limited:O 316,935 125,000 0.01 0.00 1,147,500 2022-02-04
151 1263 PC Partner Group Limited:O 948,000 94,000 0.24 0.02 1,128,000 2022-02-04
152 3337 Anton Oilfield Services Group:O 7,348,000 2,200,000 0.24 0.07 1,122,000 2022-01-14
153 1088 China Shenhua Energy Company Limited:H 4,455,425 54,500 0.13 0.00 1,114,525 2022-02-04
154 0873 Shimao Services Holdings Limited:O 9,324,065 176,000 0.38 0.01 1,108,800 2022-01-25
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,948,000 142,000 0.06 0.00 1,099,080 2022-02-04
156 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,367,483 60,324 0.08 0.00 1,090,658 2022-02-07
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,918,000 810,000 1.69 0.07 1,036,800 2022-01-20
158 3333 China Evergrande Group:O 4,063,735 601,000 0.03 0.00 1,003,670 2022-02-04
159 0297 Sinofert Holdings Limited:O 10,518,000 922,000 0.15 0.01 986,540 2022-02-04
160 1361 361 Degrees International Limited:O 35,100,000 239,000 1.70 0.01 970,340 2022-01-10
161 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 31,092,000 3,052,000 6.89 0.68 961,380 2022-01-20
162 0603 China Oil And Gas Group Limited:O 17,181,600 2,200,000 0.30 0.04 957,000 2022-02-07
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 196,000 62,000 0.02 0.01 936,200 2022-02-07
164 3173 Premia CSI Caixin China New Economy ETF:Unit 1,145,800 82,800 0.55 0.04 924,876 2022-02-04
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,476,000 92,000 0.97 0.06 901,600 2022-02-07
166 9961 TRIP.COM GROUP LIMITED:O 131,977 4,250 0.02 0.00 901,000 2022-01-28
167 6886 Huatai Securities Co., Ltd.:H 3,154,500 64,600 0.18 0.00 890,188 2022-01-21
168 3993 CMOC Group Limited (CN):H 14,972,410 214,000 0.38 0.01 888,100 2022-01-27
169 0743 Asia Cement (China) Holdings Corporation:O 1,365,500 153,500 0.09 0.01 874,950 2022-01-26
170 1875 BioDlink International Company Limited:O 240,400 238,400 0.04 0.04 870,160 2022-01-13
171 0101 HANG LUNG PROPERTIES LIMITED:O 559,376 52,000 0.01 0.00 863,200 2022-01-25
172 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,147,000 196,000 0.21 0.01 811,440 2022-01-07
173 6185 CanSino Biologics Inc.:H 106,840 6,000 0.08 0.00 793,800 2022-02-07
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,341,000 1,814,000 0.02 0.01 752,810 2022-01-13
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,122,867 22,798 0.04 0.00 735,236 2022-02-07
176 2238 Guangzhou Automobile Group Co., Ltd.:H 181,201,047 92,000 5.85 0.00 724,960 2022-01-19
177 2219 Chaoju Eye Care Holdings Limited:O 150,000 150,000 0.02 0.02 720,000 2022-02-07
178 6160 BeiGene, Ltd.:O 180,200 5,300 0.01 0.00 708,610 2022-01-19
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,130,410 440,000 0.33 0.00 668,800 2022-02-04
180 1830 Perfect Medical Health Management Limited (KY):O 2,857,617 136,000 0.23 0.01 665,040 2022-02-07
181 8353 ANACLE SYSTEMS LIMITED:O 3,441,000 1,647,000 0.85 0.41 658,800 2022-01-28
182 1982 NAMESON HOLDINGS LIMITED:O 18,062,000 1,304,000 0.79 0.06 652,000 2022-01-25
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,124,000 442,000 0.07 0.01 649,740 2022-01-28
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,582,000 117,000 0.06 0.00 645,840 2022-02-07
185 1133 Harbin Electric Company Limited:H 474,000 218,000 0.07 0.03 643,100 2022-01-27
186 3382 Tianjin Port Development Holdings Limited:O 8,765,891 1,000,000 0.14 0.02 640,000 2022-01-14
187 1878 SOUTHGOBI RESOURCES LTD.:O 529,100 455,400 0.19 0.17 623,898 2022-02-07
188 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,091,460 22,000 0.22 0.00 618,200 2022-01-24
189 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 47,000 6,400 0.10 0.01 605,120 2022-02-07
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,565,801 80,000 0.05 0.00 592,800 2022-01-28
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,204,000 202,000 0.89 0.01 591,860 2022-01-19
192 1548 Genscript Biotech Corporation:O 274,000 22,000 0.01 0.00 585,200 2022-02-04
193 2038 FIH Mobile Limited:O 15,448,241 483,000 0.19 0.01 584,430 2022-01-18
194 0069 SHANGRI-LA ASIA LIMITED:O 8,383,553 91,600 0.23 0.00 582,576 2022-01-28
195 0604 SHENZHEN INVESTMENT LIMITED:O 4,353,149 300,000 0.05 0.00 564,000 2022-02-07
196 3600 MODERN DENTAL GROUP LIMITED:O 2,776,000 120,000 0.29 0.01 561,600 2022-01-19
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,264,314 40,000 0.04 0.00 555,200 2022-01-27
198 1503 China Merchants Commercial Real Estate Investment Trust:Unit 792,000 200,000 0.07 0.02 554,000 2022-01-12
199 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,764,000 104,000 0.62 0.01 551,200 2022-01-26
200 0678 Genting Hong Kong Limited:O 41,741,992 1,270,000 0.49 0.01 527,050 * 2022-01-19
201 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 490,000 290,000 0.02 0.01 524,900 2022-02-04
202 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,379,000 244,000 15.23 0.44 522,160 2022-01-05
203 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 363,650 45,000 0.02 0.00 521,100 2022-02-07
204 1113 CK Asset Holdings Limited (KY):O 1,987,274 9,752 0.05 0.00 506,129 2022-02-07
205 9898 Weibo Corporation:A 2,200 2,000 0.00 0.00 506,000 2022-01-28
206 9923 YEAHKA LIMITED:O 409,200 21,200 0.09 0.00 491,840 2022-01-28
207 2357 AviChina Industry & Technology Company Limited:H 5,671,198 103,000 0.09 0.00 464,530 2022-02-04
208 3933 United Laboratories International Holdings Limited (The):O 2,528,000 100,000 0.14 0.01 457,000 2022-01-06
209 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,100 5,500 0.02 0.00 454,025 2022-02-04
210 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,369,200 155,000 0.51 -0.09 452,290 2022-02-07
211 0410 SOHO CHINA LIMITED:O 14,156,000 250,000 0.27 0.00 447,500 2022-01-12
212 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,404,000 158,000 1.09 0.02 442,400 2022-01-18
213 1238 Powerlong Real Estate Holdings Limited:O 3,070,000 100,000 0.07 0.00 439,000 2022-01-14
214 1665 Pentamaster International Limited:O 6,760,000 384,000 0.28 0.02 422,400 2022-02-07
215 2804 Premia Vietnam ETF:Unit 6,200 4,100 0.26 0.17 418,200 2022-01-26
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,545,660 45,000 0.30 0.00 414,000 2022-02-04
217 1787 Shandong Gold Mining Co., Ltd.:H 5,922,405 29,500 0.69 0.00 404,740 2022-01-25
218 3188 ChinaAMC CSI 300 Index ETF:Unit 1,032,437 6,955 0.30 -0.01 402,138 2022-02-07
219 2500 Venus Medtech (Hangzhou) Inc.:H 134,500 14,500 0.03 0.00 398,750 2022-01-24
220 0746 Lee & Man Chemical Company Limited:O 58,000 56,000 0.01 0.01 386,960 2022-02-07
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,330,000 490,000 0.13 0.02 377,300 2022-01-20
222 0598 SINOTRANS LIMITED:H 1,100,000 140,000 0.05 0.01 368,200 2022-01-26
223 0467 United Energy Group Limited:O 324,000 324,000 0.00 0.00 366,120 2022-01-20
224 2048 E-House (China) Enterprise Holdings Limited:O 261,000 180,000 0.01 0.01 365,400 2022-01-13
225 3900 Greentown China Holdings Limited:O 1,697,000 28,000 0.07 0.00 365,120 2022-01-26
226 6833 Sinco Pharmaceuticals Holdings Limited:O 3,520,000 220,000 0.17 0.01 358,600 2022-01-25
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,615,000 302,000 0.44 0.01 353,340 2022-02-07
228 0011 HANG SENG BANK, LIMITED:O 456,217 2,200 0.02 0.00 351,560 2022-02-07
229 2696 Shanghai Henlius Biotech, Inc.:H 2,825,107 15,100 1.73 0.01 350,320 2022-01-27
230 3323 China National Building Material Company Limited:H 12,880,843 32,000 0.28 0.00 342,400 2022-02-07
231 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,420,829 34,000 0.60 0.01 334,900 2022-01-24
232 9987 Yum China Holdings, Inc.:O 120,393 883 0.03 0.00 327,063 2022-02-07
233 1618 Metallurgical Corporation of China Ltd.:H 9,815,000 141,000 0.34 0.00 322,890 2022-01-20
234 2146 Roiserv Lifestyle Services Co., Ltd.:H 79,500 59,500 0.08 0.06 321,300 2022-01-24
235 3191 Global X China Semiconductor ETF:Unit 98,600 5,500 0.53 0.06 318,560 2022-02-07
236 3186 CICC KraneShares CSI China Internet Index ETF:Unit 26,000 6,000 6.93 1.60 317,280 2022-01-21
237 3318 China Boton Group Company Limited:O 332,000 70,000 0.03 0.01 308,000 2022-01-26
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 672,000 112,000 0.04 0.01 301,280 2022-01-11
239 0878 SOUNDWILL HOLDINGS LIMITED:O 2,413,000 40,000 0.85 0.01 299,600 2022-02-07
240 2158 Yidu Tech Inc.:O 252,700 19,900 0.03 0.00 288,550 2022-02-07
241 2689 Nine Dragons Paper (Holdings) Limited:O 6,017,209 35,000 0.13 0.00 284,200 2022-01-27
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 589,500 24,000 0.17 0.01 273,120 2022-01-27
243 0750 China Shuifa Singyes Energy Holdings Limited:O 1,165,000 200,000 0.05 0.01 272,000 2022-01-27
244 2111 Best Pacific International Holdings Limited:O 4,998,000 116,000 0.48 0.01 266,800 2022-01-11
245 1045 APT SATELLITE HOLDINGS LIMITED:O 7,049,000 110,000 0.76 0.01 266,200 2022-01-28
246 1958 BAIC Motor Corporation Limited:H 3,379,500 90,000 0.13 0.00 262,800 2022-02-07
247 1672 Ascletis Pharma Inc.:O 12,392,457 60,000 1.14 0.01 258,000 2022-02-04
248 2039 China International Marine Containers (Group) Co., Ltd.:H 1,785,100 18,000 0.09 0.00 255,600 2022-01-17
249 1963 Bank of Chongqing Co., Ltd.:H 707,500 53,500 0.04 0.00 254,660 2022-01-28
250 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 13,000 8,000 0.03 0.02 251,680 2022-01-21
251 8371 Taste•Gourmet Group Limited:O 1,176,000 276,000 0.30 0.07 248,400 2022-01-19
252 1104 APAC Resources Limited:O 2,411,971 240,000 0.19 0.02 247,200 2022-02-07
253 1523 Plover Bay Technologies Limited:O 37,556,000 64,000 3.44 0.00 247,040 2022-01-17
254 1575 Regal Partners Holdings Limited:O 2,510,000 2,500,000 0.25 0.25 240,000 2022-01-20
255 0272 SHUI ON LAND LIMITED:O 6,526,135 200,000 0.08 0.00 232,000 2022-01-18
256 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 577,000 157,000 0.02 0.01 230,790 2022-01-28
257 6169 China YuHua Education Corporation Limited:O 1,476,000 124,000 0.04 0.00 230,640 2022-01-28
258 1117 China Modern Dairy Holdings Ltd.:O 7,659,000 160,000 0.10 0.00 220,800 2022-01-25
259 0772 China Literature Limited:O 1,156,508 4,472 0.11 0.00 215,550 2022-02-07
260 1448 Fu Shou Yuan International Group Limited:O 2,951,250 34,000 0.13 0.00 212,840 2022-02-04
261 2057 ZTO Express (Cayman) Inc.:A 11,650 900 0.00 0.00 206,280 2022-01-06
262 9959 Linklogis Inc.:B 273,000 26,000 0.01 0.00 205,660 2022-02-07
263 6885 Henan Jinma Energy Company Limited:H 2,107,000 50,000 0.39 0.01 205,500 2022-01-10
264 1086 Goodbaby International Holdings Limited:O 59,666,000 207,000 3.58 0.01 204,930 2022-01-10
265 0799 IGG Inc:O 1,265,000 43,000 0.11 0.00 204,250 2022-01-21
266 2283 TK Group (Holdings) Limited:O 6,506,000 80,000 0.78 0.01 203,200 2022-01-27
267 0038 FIRST TRACTOR COMPANY LIMITED:H 856,000 50,000 0.22 0.01 197,000 2022-01-17
268 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 647,000 50,000 0.19 0.01 197,000 2022-02-04
269 0468 Greatview Aseptic Packaging Company Limited:O 5,594,000 64,000 0.42 0.00 193,280 2022-01-24
270 0019 SWIRE PACIFIC LIMITED:A 430,141 4,000 0.05 0.00 192,000 2022-01-24
271 2820 Global X China Biotech ETF:Unit 24,200 2,300 0.13 0.02 191,728 2022-01-20
272 8328 Xinyi Electric Storage Holdings Limited:O 556,000 44,000 0.08 0.01 182,600 2022-01-19
273 2588 BOC AVIATION LIMITED:O 144,115 2,700 0.02 0.00 180,360 2022-01-27
274 3339 Lonking Holdings Limited:O 1,773,000 75,000 0.04 0.00 180,000 2022-01-26
275 0694 Beijing Capital International Airport Company Limited:H 3,583,526 34,700 0.19 0.00 179,746 2022-01-28
276 6909 BetterLife Holding Limited:O 18,210,000 31,000 2.93 0.00 176,080 2022-01-10
277 0122 CROCODILE GARMENTS LIMITED:O 1,720,000 463,000 0.18 0.05 168,995 2022-01-24
278 0820 HSBC China Dragon Fund:Unit 196,626 9,500 0.56 0.03 166,060 2022-01-07
279 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,489,000 117,000 0.03 0.00 164,970 2022-01-14
280 2198 China Sanjiang Fine Chemicals Company Limited:O 1,203,000 70,000 0.10 0.01 163,800 2022-02-07
281 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,594,000 8,000 1.97 0.00 162,800 2022-01-24
282 3969 China Railway Signal & Communication Corporation Limited:H 2,627,000 56,000 0.13 0.00 161,280 2022-02-07
283 0722 UMP Healthcare Holdings Limited:O 6,610,000 192,000 0.83 0.01 153,600 2022-01-26
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,600 33,200 0.01 0.01 141,432 2022-01-10
285 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,248,600 20,000 1.09 0.02 139,200 2022-01-11
286 0087 SWIRE PACIFIC LIMITED:B 497,500 17,500 0.02 0.00 138,950 2022-01-17
287 6066 CSC Financial Co., Ltd.:H 614,000 15,000 0.05 0.00 137,850 2022-01-24
288 9688 Zai Lab Limited:O 3,030 350 0.00 0.00 134,260 2022-01-20
289 0993 XinKong International Capital Holdings Limited:O 44,893,600 764,000 0.52 0.01 133,700 2022-02-07
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,632,765 30,000 0.69 0.00 133,200 2022-01-07
291 1897 Million Hope Industries Holdings Limited:O 860,800 162,000 0.20 0.04 132,840 2022-02-04
292 1727 Hebei Construction Group Corporation Limited:H 646,500 93,500 0.14 0.02 131,835 2022-01-07
293 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,404,000 11,000 0.29 0.00 131,560 2022-02-04
294 2128 China Lesso Group Holdings Limited:O 223,000 10,000 0.01 0.00 130,600 2022-01-14
295 0558 L.K. Technology Holdings Limited:O 20,000 10,000 0.00 0.00 129,600 2022-01-14
296 3147 CSOP SZSE ChiNext ETF:Unit 769,600 10,000 1.33 -0.00 126,200 2022-01-20
297 2678 Texhong International Group Limited:O 1,220,000 12,000 0.13 0.00 125,280 2022-01-24
298 1124 COASTAL GREENLAND LIMITED:O 22,946,000 2,330,000 0.55 0.06 123,490 2022-01-25
299 3983 China BlueChemical Ltd.:H 7,968,000 54,000 0.45 0.00 122,580 2022-01-13
300 2227 Solis Holdings Limited (KY):O 4,664,000 800,000 0.51 0.09 120,800 2022-01-25
301 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,180,000 116,000 3.31 0.02 120,640 2022-01-14
302 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 631,200 10,000 0.05 0.00 119,200 2022-01-28
303 2285 CHERVON HOLDINGS LIMITED:O 359,300 2,000 0.07 -0.00 118,900 2022-01-26
304 6812 Winson Holdings Hong Kong Limited:O 1,560,000 275,000 0.26 0.05 118,250 2022-01-10
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 503,479 14,000 0.01 0.00 117,600 2022-01-19
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,186,000 38,000 0.17 0.00 114,760 2022-01-17
307 6198 Qingdao Port International Co., Ltd.:H 1,289,000 25,000 0.12 0.00 108,250 2022-01-17
308 1970 IMAX China Holding, Inc.:O 1,468,600 10,000 0.43 0.00 107,400 2022-01-21
309 2869 Greentown Service Group Co. Ltd.:O 1,170,000 12,000 0.04 0.00 106,560 2022-01-25
310 0884 CIFI Holdings (Group) Co. Ltd.:O 2,394,156 20,000 0.03 0.00 104,000 2022-02-04
311 6123 YTO International Express and Supply Chain Technology Limited:O 1,216,000 36,000 0.29 0.01 102,600 2022-02-07
312 3692 Hansoh Pharmaceutical Group Company Limited:O 60,000 6,000 0.00 0.00 100,080 2022-01-06
313 1302 LifeTech Scientific Corporation:O 7,482,000 30,000 0.16 0.00 99,900 2022-01-28
314 1857 China Everbright Water Limited:O 1,014,753 54,000 0.04 0.00 99,360 2022-01-24
315 0057 CHEN HSONG HOLDINGS LIMITED:O 6,720,000 40,000 1.07 0.01 98,000 2022-01-24
316 0533 GOLDLION HOLDINGS LIMITED:O 740,000 60,000 0.08 0.01 97,200 2022-01-07
317 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,937,234 106,000 0.30 0.01 95,400 2022-01-26
318 6865 Flat Glass Group Co., Ltd.:H 339,000 3,000 0.08 0.00 94,950 2022-01-28
319 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,778,497 7,095 0.20 0.00 94,222 2022-02-04
320 1765 XJ International Holdings Co., Ltd.:O 35,384,000 88,000 0.44 0.00 88,880 2022-02-07
321 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 80,000 70,000 0.02 0.02 84,000 2022-01-12
322 1952 Everest Medicines Limited:O 30,000 3,000 0.01 0.00 81,150 2022-01-06
323 6606 New Horizon Health Limited:O 1,468,910 3,000 0.34 0.00 77,550 2022-01-21
324 1161 WATER OASIS GROUP LIMITED:O 10,176,000 40,000 1.50 0.01 68,800 2022-01-17
325 0951 CHAOWEI POWER HOLDINGS LIMITED:O 887,000 30,000 0.08 0.00 66,900 2022-01-28
326 2663 KPa-BM Holdings Limited:O 1,690,000 160,000 0.28 0.03 57,600 2022-01-11
327 2807 Global X China Robotics and AI ETF:Unit 34,200 850 0.67 0.14 50,490 2022-02-07
328 9939 Kintor Pharmaceutical Limited:O 14,640,500 5,000 3.78 0.00 50,000 2022-01-26
329 0214 ASIA ORIENT HOLDINGS LIMITED:O 762,000 54,000 0.09 0.01 48,600 2022-01-13
330 2150 Nayuki Holdings Limited:O 3,995,000 6,500 0.23 0.00 48,165 2022-01-07
331 2836 iShares Core SENSEX India Index ETF:Unit 26,200 1,400 0.12 0.01 48,076 2022-01-17
332 1234 China Lilang Limited:O 2,834,000 10,000 0.24 0.00 44,600 2022-01-19
333 0670 China Eastern Airlines Corporation Limited:H 3,869,000 14,000 0.07 0.00 43,400 2022-01-20
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 43,200 2022-01-24
335 6860 FingerTango Inc.:O 250,000 250,000 0.01 0.01 42,500 2022-01-25
336 1420 Chuan Holdings Limited:O 17,252,000 300,000 1.66 0.03 42,300 2022-01-07
337 1277 Kinetic Development Group Limited:O 1,362,000 68,000 0.02 0.00 42,160 2022-01-19
338 0169 Wanda Hotel Development Company Limited:O 2,585,200 150,000 0.06 0.00 42,000 2022-01-06
339 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,400 14,000 0.00 0.00 39,620 2022-02-04
340 3868 Xinyi Energy Holdings Limited:O 256,000 10,000 0.00 0.00 39,500 2022-02-07
341 3316 Binjiang Service Group Co. Ltd.:O 1,500 1,500 0.00 0.00 38,625 2022-01-24
342 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 4,000 0.01 0.00 38,080 2022-01-24
343 1030 SEAZEN GROUP LIMITED:O 14,907,022 7,022 0.23 -0.01 37,989 2022-01-27
344 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,569,334 4,000 0.38 0.00 36,880 2022-01-20
345 1966 China SCE Group Holdings Limited:O 617,000 20,000 0.01 0.00 36,400 2022-01-27
346 9845 Global X China Electric Vehicle and Battery ETF:Unit 28,750 1,700 0.06 0.00 34,918 2022-01-25
347 1545 Design Capital Limited (KY):O 13,600,000 270,000 0.68 0.01 33,210 2022-01-24
348 0829 Shenguan Holdings (Group) Limited:O 11,678,000 70,000 0.36 0.00 32,200 2022-01-06
349 1733 E-Commodities Holdings Limited:O 2,176,897 24,000 0.07 0.00 32,160 2022-01-14
350 2806 Global X China Consumer Brand ETF:Unit 105,500 500 0.86 0.03 32,050 2022-01-06
351 0777 NetDragon Websoft Holdings Limited:O 904,500 1,500 0.17 0.00 31,200 2022-01-17
352 2616 CStone Pharmaceuticals:O 271,000 5,000 0.02 0.00 30,200 2022-01-28
353 6113 BitStrat Holdings Limited (KY):O 302,000 24,000 0.08 0.01 29,520 2022-01-24
354 2829 iShares China Government Bond ETF:Unit 460 460 0.00 0.00 29,017 2022-01-06
355 3996 China Energy Engineering Corporation Limited (CN):H 169,074,000 20,000 1.83 0.00 27,200 2022-01-07
356 3110 Global X Hang Seng High Dividend Yield ETF:Unit 25,200 1,000 0.19 -0.04 26,800 2022-01-13
357 3115 iShares Core Hang Seng Index ETF:Unit 82,400 300 1.03 -0.04 26,376 2022-02-07
358 0832 Central China Real Estate Limited:O 13,723,000 30,000 0.46 0.00 25,500 2022-01-24
359 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 110,000 2,000 0.11 0.00 23,640 2022-01-21
360 0331 FSE Lifestyle Services Limited:O 302,000 4,000 0.07 0.00 23,600 2022-01-05
361 1736 China Parenting Network Holdings Limited:O 8,093,652 308,000 0.79 0.03 22,792 2022-01-18
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,339,400 4,000 0.08 0.00 21,440 2022-02-07
363 9820 Global X China Biotech ETF:Unit 12,500 2,000 0.07 0.01 21,340 2022-01-06
364 6118 Austar Lifesciences Limited:O 38,000 7,000 0.01 0.00 20,090 2022-01-27
365 1475 NISSIN FOODS COMPANY LIMITED:O 387,000 3,000 0.04 0.00 17,580 2022-01-24
366 0997 Chinlink International Holdings Limited:O 7,304,000 288,000 0.62 0.02 17,280 2022-01-26
367 0817 China Jinmao Holdings Group Limited:O 5,824,000 6,000 0.05 0.00 16,980 2022-01-20
368 9067 iShares Hang Seng TECH ETF:Unit 1,374,900 11,000 0.16 -0.01 16,236 2022-01-28
369 1812 Shandong Chenming Paper Holdings Limited:H 1,378,500 4,000 0.26 0.00 14,800 2022-02-04
370 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,000 200 0.09 0.01 12,568 2022-02-07
371 3759 Pharmaron Beijing Co., Ltd.:H 8,200 100 0.01 0.00 10,380 2022-01-10
372 2033 Time Watch Investments Limited:O 10,866,000 16,000 0.52 0.00 10,080 2022-01-28
373 1987 Beng Soon Machinery Holdings Limited:O 64,000 64,000 0.01 0.01 8,960 2022-02-04
374 0831 CONVENIENCE RETAIL ASIA LIMITED:O 26,668,000 10,000 3.44 0.00 7,500 2022-02-07
375 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,920,000 1,000 0.47 0.00 5,000 2022-01-07
376 9191 Global X China Semiconductor ETF:Unit 68,900 500 0.37 0.02 3,715 2022-01-12
377 2160 MicroPort CardioFlow Medtech Corporation:O 487,389 1,000 0.02 0.00 3,390 2022-01-26
378 9814 Samsung NYSE FANG+ ETF:Unit 10,000 1,000 0.22 0.03 2,574 2022-01-27
379 8026 China Brilliant Global Limited:O 283,000 5,000 0.02 0.00 1,975 2022-01-13
380 9167 ICBC CSOP S&P New China Sectors ETF:Unit 200 200 0.00 0.00 1,955 2022-01-20
381 8111 China Technology Industry Group Limited:O 20,000 10,000 0.00 0.00 1,850 2022-01-20
382 1073 Da Yu Financial Holdings Limited:O 16,915,000 5,000 1.48 0.00 1,150 2022-01-06
383 8130 Dadi International Group Limited:O 60,000 20,000 0.00 0.00 980 2022-01-06
384 1568 SUNDART HOLDINGS LIMITED:O 69,710,000 2,000 3.23 0.00 800 2022-01-07
385 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 0 0.00 -0.02 0 2022-01-27
386 8083 Youzan Technology Limited:O 10,348,386 -1,160 0.06 -0.00 -331 2022-01-27
387 8635 Elephant Holdings Group Limited:O 772,000 -4,000 0.19 -0.00 -520 2022-01-06
388 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,084,000 -2,000 0.77 -0.00 -640 2022-01-21
389 1181 Tang Palace (China) Holdings Limited:O 760,000 -1,000 0.07 -0.00 -760 2022-01-28
390 0975 Mongolian Mining Corporation:O 1,732,764 -2,000 0.17 -0.00 -3,500 2022-01-17
391 9022 iShares MSCI Emerging Markets ETF:Unit 350 -50 0.18 -0.03 -3,520 2022-01-25
392 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,261,856 -2,000 0.05 -0.00 -3,740 2022-01-24
393 1638 Kaisa Group Holdings Ltd.:O 750 -6,000 0.00 -0.00 -5,100 2022-01-06
394 2777 Guangzhou R&F Properties Co., Ltd.:H 4,954,770 -1,780 0.13 -0.00 -6,337 2022-02-07
395 1456 Guolian Minsheng Securities Company Limited:H 719,500 -1,500 0.16 -0.00 -6,540 2022-02-07
396 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,900 -1,100 0.01 -0.00 -8,536 2022-01-20
397 0189 DONGYUE GROUP LIMITED:O 570,000 -1,000 0.03 -0.00 -9,010 2022-01-28
398 8370 Zhi Sheng Group Holdings Limited:O 600,000 -40,000 0.07 -0.00 -10,800 2022-01-12
399 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,316,000 -24,000 0.11 -0.00 -11,880 2022-01-28
400 0180 KADER HOLDINGS COMPANY LIMITED:O 1,310,000 -30,000 0.14 -0.00 -13,050 2022-01-20
401 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -600 0.00 -0.03 -13,956 2022-01-10
402 2660 Zengame Technology Holding Limited:O 1,262,000 -10,000 0.12 -0.00 -14,000 2022-02-07
403 0210 Daphne International Holdings Limited:O 4,002,000 -84,000 0.22 -0.00 -14,784 2022-01-19
404 1611 Sinohope Technology Holdings Limited:O 27,500 -2,000 0.01 -0.00 -15,100 2022-01-20
405 0709 GIORDANO INTERNATIONAL LIMITED:O 5,894,000 -10,000 0.37 -0.00 -16,600 2022-02-07
406 2197 Clover Biopharmaceuticals, Ltd.:O 5,000 -1,500 0.00 -0.00 -17,460 2022-01-27
407 3005 CSOP CSI 500 ETF:Unit 40,600 -800 1.69 0.21 -17,776 2022-02-04
408 0451 GCL New Energy Holdings Limited:O 20,240,000 -100,000 0.10 -0.00 -18,500 2022-01-05
409 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,832,793 -10,000 0.06 -0.00 -19,600 2022-01-24
410 0119 Poly Property Group Co., Limited:O 210,000 -10,000 0.01 -0.00 -21,400 2022-01-13
411 6068 Wisdom Education International Holdings Company Limited:O 72,000 -40,000 0.00 -0.00 -21,600 2022-01-27
412 0114 HERALD HOLDINGS LIMITED (BM):O 11,960,000 -40,000 1.98 -0.01 -22,000 2022-01-13
413 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 160,000 -20,000 0.01 -0.00 -23,000 2022-01-17
414 0493 GOME Retail Holdings Limited:O 6,119,185 -40,000 0.02 -0.00 -23,600 2022-01-13
415 0626 Public Financial Holdings Limited:O 5,740,769 -10,000 0.52 -0.00 -25,700 2022-01-24
416 0382 Edvantage Group Holdings Limited:O 4,000 -8,000 0.00 -0.00 -28,640 2022-01-11
417 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -3,000 0.00 -0.01 -29,940 2022-01-07
418 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,500 -2,000 0.00 -0.00 -33,160 2022-01-24
419 0267 CITIC Limited (HK):O 65,278,019 -4,000 0.22 -0.00 -35,200 2022-02-04
420 1850 HSC Resources Group Limited:O 4,950,000 -170,000 0.62 -0.02 -36,550 2022-01-18
421 1992 Fosun Tourism Group:O 84,200 -3,400 0.01 -0.00 -40,052 2022-01-26
422 1675 AsiaInfo Technologies Limited:O 0 -2,800 0.00 -0.00 -40,208 2022-01-24
423 8526 Wing Fung Group Asia Limited:O 25,000 -35,000 0.02 -0.02 -42,000 2022-02-04
424 0535 Gemdale Properties and Investment Corporation Limited:O 20,350,000 -50,000 0.12 -0.00 -44,500 2022-01-20
425 1362 SiS Mobile Holdings Limited:O 3,648,000 -108,000 1.30 -0.04 -44,820 2022-01-17
426 0985 CST Holding (HK) Limited (KY):O 1,513,531 -20,000 0.31 -0.00 -48,000 2022-01-05
427 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -60,000 0.03 -0.00 -51,000 2022-01-11
428 1628 Yuzhou Group Holdings Company Limited:O 8,126,769 -77,485 0.12 -0.00 -51,140 2022-01-20
429 2187 Zhixin Group Holding Limited:O 0 -24,000 0.00 -0.00 -53,760 2022-01-05
430 2846 iShares Core CSI 300 Index ETF:Unit 286,700 -1,500 2.21 -0.36 -55,350 2022-02-07
431 3877 CSSC (Hong Kong) Shipping Company Limited:O 52,000 -50,000 0.00 -0.00 -59,500 2022-01-13
432 6069 SY Holdings Group Limited (KY):O 10,884,000 -8,000 1.08 -0.00 -60,560 2022-01-19
433 0371 Beijing Enterprises Water Group Limited:O 7,087,804 -20,000 0.07 -0.00 -60,800 2022-01-12
434 1681 Consun Pharmaceutical Group Limited:O 2,666,000 -16,000 0.33 0.00 -64,000 2022-01-14
435 8536 TL Natural Gas Holdings Limited:O 230,000 -210,000 0.13 -0.12 -64,050 2022-01-25
436 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 -400 0.00 -0.00 -64,520 2022-01-24
437 8357 Republic Healthcare Limited:O 1,195,000 -200,000 0.19 -0.03 -66,000 2022-01-25
438 0177 Jiangsu Expressway Company Limited:H 246,000 -8,000 0.02 -0.00 -66,960 2022-01-07
439 1184 S.A.S. Dragon Holdings Limited:O 254,000 -12,000 0.04 -0.00 -67,320 2022-01-13
440 1415 Cowell e Holdings Inc.:O 287,000 -8,000 0.03 -0.00 -71,200 2022-01-05
441 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,522,996 -36,000 0.17 -0.00 -72,360 2022-01-14
442 0856 VSTECS Holdings Limited:O 471,000 -10,000 0.03 -0.00 -77,200 2022-02-07
443 9979 Greentown Management Holdings Company Limited:O 1,966,000 -12,000 0.10 -0.00 -79,320 2022-02-07
444 1539 Unity Group Holdings International Limited:O 876,000 -100,000 0.04 -0.11 -80,000 2022-01-25
445 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 -13,500 0.00 -0.00 -80,055 2022-02-04
446 1540 Left Field Printing Group Limited:O 11,227,707 -132,000 2.25 -0.03 -81,840 2022-01-19
447 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -82,900 2022-01-18
448 9858 China Youran Dairy Group Limited:O 159,000 -20,000 0.00 -0.00 -85,000 2022-01-13
449 3081 Value Gold ETF:Unit 16,100 -2,000 0.04 -0.00 -86,440 2022-01-12
450 1760 Intron Technology Holdings Limited:O 3,542,000 -20,000 0.33 -0.00 -87,200 2022-02-04
451 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,535,000 -80,000 1.03 -0.00 -88,800 2022-01-19
452 87001 Hui Xian Real Estate Investment Trust:Unit 13,862,942 -70,000 0.23 -0.00 -95,200 2022-01-28
453 0305 Wuling Motors Holdings Limited:O 2,300,000 -70,000 0.07 -0.00 -97,300 2022-02-07
454 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,172,000 -54,000 0.30 -0.01 -98,280 2022-01-14
455 1179 H World Group Limited:O 33,600 -3,000 0.00 -0.00 -98,400 2022-01-25
456 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,458,805 -500,000 0.05 -0.01 -99,000 2022-01-27
457 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,500 -500 0.09 -0.02 -102,450 2022-01-19
458 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 122,745,000 -20,000 21.33 -0.00 -103,000 2022-01-10
459 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,232,000 -600,000 0.31 -0.03 -106,200 2022-02-07
460 1250 Shandong Hi-Speed New Energy Group Limited:O 2,312,691,691 -1,000,000 3.64 -0.00 -107,000 2022-01-25
461 0224 PIONEER GLOBAL GROUP LIMITED:O 1,384,000 -100,000 0.12 -0.01 -108,000 2022-02-04
462 0691 China Shanshui Cement Group Limited:O 1,695,000 -54,000 0.04 -0.00 -108,540 2022-01-06
463 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 -156,000 0.02 -0.04 -112,320 2022-01-20
464 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,478,000 -1,831,000 1.00 -0.17 -128,170 2022-01-14
465 2826 Global X China Cloud Computing ETF:Unit 43,050 -1,900 0.41 -0.02 -133,532 2022-01-05
466 1208 MMG Limited (HK):O 1,668,600 -52,000 0.02 -0.00 -134,160 2022-01-24
467 2096 Simcere Pharmaceutical Group Limited:O 318,000 -17,000 0.01 -0.00 -136,680 2022-01-27
468 1148 Xinchen China Power Holdings Limited:O 207,000 -200,000 0.02 -0.02 -146,000 2022-01-26
469 9991 Baozun Inc.:A 87,700 -4,600 0.04 -0.00 -147,430 2022-02-07
470 3069 ChinaAMC Hang Seng Biotech ETF:Unit 100,500 -10,500 0.15 -0.01 -154,455 2022-01-18
471 3913 KWG Living Group Holdings Limited:O 79,119,190 -43,000 3.92 -0.00 -155,230 2022-01-26
472 0863 OSL Group Limited (KY):O 907,000 -19,500 0.21 -0.00 -166,530 2022-01-26
473 6822 King's Flair International (Holdings) Limited:O 1,464,000 -130,000 0.21 -0.02 -170,300 2022-01-07
474 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 682,792 -18,000 0.01 -0.00 -171,540 2022-01-26
475 1339 People's Insurance Company (Group) of China Limited (The):H 20,671,105 -70,000 0.24 -0.00 -176,400 2022-01-24
476 1337 Razer Inc.:O 533,652,660 -75,000 6.09 -0.00 -177,750 2022-02-07
477 0531 Samson Holding Ltd.:O 23,497,000 -540,000 0.76 -0.02 -183,600 2022-02-04
478 0990 Deep Source Holdings Limited:O 52,500,000 -200,000 0.39 -0.00 -184,000 2022-01-05
479 3813 Pou Sheng International (Holdings) Limited:O 20,453,000 -150,000 0.38 -0.00 -195,000 2022-01-11
480 3368 Parkson Retail Group Limited:O 10,294,000 -1,084,500 0.39 -0.04 -201,717 2022-02-04
481 2120 Wenzhou Kangning Hospital Co., Ltd.:H 179,200 -16,000 0.93 -0.08 -202,880 2022-02-04
482 2171 CARsgen Therapeutics Holdings Limited:O 6,648,533 -12,000 1.17 -0.00 -204,000 2022-01-11
483 1936 Ritamix Global Limited:O 0 -300,000 0.00 -0.06 -210,000 2022-01-27
484 2809 Global X China Clean Energy ETF:Unit 123,250 -1,500 0.53 0.05 -211,500 2022-01-27
485 9966 Alphamab Oncology:O 378,000 -21,000 0.04 -0.00 -212,100 2022-01-10
486 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,102,000 -32,000 0.15 -0.00 -219,200 2022-01-24
487 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,533,000 -21,000 0.23 -0.00 -223,860 2022-01-25
488 1755 S-Enjoy Service Group Co., Limited:O 7,241,000 -15,000 0.83 -0.00 -225,000 2022-01-06
489 1199 COSCO SHIPPING Ports Limited:O 2,159,206 -36,000 0.07 -0.00 -226,440 2022-01-28
490 0815 China Silver Group Limited:O 15,847,000 -400,000 0.97 -0.02 -232,000 2022-01-06
491 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 45,808,000 -100,000 1.23 -0.00 -234,000 2022-02-07
492 1431 YuanShengTai Dairy Farm Limited:O 2,078,000 -872,000 0.04 -0.02 -235,440 2022-01-20
493 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 490,330 -20,000 0.05 -0.00 -236,800 2022-01-11
494 3143 ChinaAMC Hong Kong Banks ETF:Unit 195,400 -30,000 1.60 -0.25 -237,000 2022-01-28
495 1297 Sinosoft Technology Group Limited:O 1,000,000 -300,000 0.08 -0.02 -243,000 2022-01-11
496 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,458,000 -34,000 0.50 -0.01 -243,100 2022-01-13
497 0528 Kingdom Holdings Limited (KY):O 8,694,000 -218,000 1.38 -0.03 -261,600 2022-01-21
498 3300 CHINA GLASS HOLDINGS LIMITED:O 788,000 -150,000 0.04 -0.01 -265,500 2022-02-07
499 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,263,000 -34,000 0.35 -0.01 -265,880 2022-02-07
500 0008 PCCW LIMITED:O 4,842,152 -65,000 0.06 -0.00 -269,750 2022-01-26
501 0538 Ajisen (China) Holdings Limited:O 44,688,000 -218,000 4.09 -0.02 -274,680 2022-02-07
502 1513 Livzon Pharmaceutical Group Inc.:H 1,464,570 -9,900 0.47 -0.00 -280,665 2022-01-14
503 0458 TRISTATE HOLDINGS LIMITED:O 2,027,000 -340,000 0.75 -0.13 -292,400 2022-01-19
504 1060 Damai Entertainment Holdings Limited (BM):O 11,537,000 -380,000 0.04 -0.00 -296,400 2022-01-17
505 3319 A-Living Smart City Services Co., Ltd.:H 5,975,187 -18,879 0.42 -0.00 -299,799 2022-01-28
506 3893 CROSSTEC Group Holdings Limited:O 860,000 -3,100,000 0.12 -0.43 -328,600 2022-01-25
507 1225 Lerado Financial Group Company Limited:O 18,758,080 -1,290,000 8.14 -0.56 -335,400 2022-02-04
508 2666 Genertec Universal Medical Group Company Limited:O 4,653,500 -60,000 0.25 -0.00 -337,200 2022-02-07
509 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,840 -1,000 0.02 -0.01 -348,100 2022-01-06
510 1137 Hong Kong Technology Venture Company Limited:O 483,000 -51,000 0.05 -0.01 -412,590 2022-01-28
511 0819 Tianneng Power International Limited:O 670,000 -52,000 0.06 -0.00 -425,360 2022-01-25
512 3322 Win Hanverky Holdings Limited:O 31,740,000 -1,350,000 2.47 -0.11 -459,000 2022-02-04
513 0808 Prosperity Real Estate Investment Trust:Unit 16,194,468 -155,000 1.07 -0.01 -472,750 2022-01-25
514 0128 ENM Holdings Limited (HK):O 6,436,000 -776,000 0.39 -0.05 -496,640 2022-02-04
515 1285 Jiashili Group Limited:O 2,975,000 -328,000 0.72 -0.08 -511,680 2022-02-07
516 9698 GDS Holdings Limited (KY):A 694,985 -14,000 0.05 -0.00 -556,500 2022-02-04
517 1052 Yuexiu Transport Infrastructure Limited:O 2,560,000 -112,000 0.15 -0.01 -563,360 2022-02-07
518 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 60,000 -90,000 0.03 -0.03 -568,800 2022-01-28
519 1600 Tian Lun Gas Holdings Limited:O 604,500 -63,500 0.06 -0.00 -592,455 2022-01-18
520 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 192,000 -30,000 0.09 -0.01 -607,500 2022-01-13
521 1836 Stella International Holdings Limited:O 1,130,000 -70,000 0.14 -0.01 -611,100 2022-02-07
522 6186 China Feihe Limited:O 1,713,460 -60,000 0.02 -0.00 -621,600 2022-01-13
523 2233 WEST CHINA CEMENT LIMITED:O 40,578,000 -486,000 0.75 -0.01 -656,100 2022-02-07
524 0881 Zhongsheng Group Holdings Limited:O 1,230,200 -11,000 0.05 -0.00 -660,550 2022-02-04
525 3999 DaChan Food (Asia) Limited:O 3,561,000 -986,000 0.35 -0.10 -670,480 2022-01-25
526 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 539,582 -17,000 0.05 -0.00 -674,900 2022-02-04
527 0751 Skyworth Group Limited:O 1,554,000 -152,000 0.06 -0.01 -682,480 2022-02-04
528 2833 Hang Seng Index ETF:Unit 480,400 -29,500 0.03 -0.00 -737,500 2022-01-25
529 0708 China Evergrande New Energy Vehicle Group Limited:O 8,714,000 -204,000 0.08 -0.00 -748,680 2022-02-07
530 2202 China Vanke Company Limited:H 4,791,816 -37,440 0.25 -0.00 -769,392 2022-02-07
531 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,986,919 -178,000 2.87 -0.04 -783,200 2022-02-04
532 2363 Tongda Hong Tai Holdings Limited:O 18,293 -5,040,000 0.01 -2.22 -796,320 2022-02-07
533 1766 CRRC Corporation Limited:H 14,604,989 -217,585 0.33 -0.00 -802,889 2022-01-26
534 1800 China Communications Construction Company Limited:H 10,046,551 -162,000 0.23 -0.00 -806,760 2022-01-12
535 3828 Ming Fai International Holdings Limited:O 26,390,000 -2,152,000 3.59 -0.29 -850,040 2022-02-07
536 3330 Lingbao Gold Group Company Ltd.:H 7,758,500 -826,000 2.61 -0.28 -867,300 2022-02-04
537 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,090,000 -198,000 2.83 -0.03 -871,200 2022-01-27
538 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,000 -230,000 0.01 -0.00 -901,600 2022-01-14
539 1877 Shanghai Junshi Biosciences Co., Ltd.:H 236,600 -20,200 0.11 -0.01 -924,150 2022-02-04
540 2778 Champion Real Estate Investment Trust:Unit 18,604,207 -241,000 0.31 -0.00 -983,280 2022-02-07
541 0548 Shenzhen Expressway Corporation Limited:H 746,000 -130,000 0.10 -0.02 -1,021,800 2022-02-07
542 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 928,213 -682,000 0.03 -0.02 -1,023,000 2022-01-07
543 6618 JD Health International Inc.:O 1,077,512 -15,608 0.03 -0.00 -1,051,199 2022-02-07
544 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,503,760 -344,000 0.18 -0.01 -1,052,640 2022-01-21
545 2282 MGM China Holdings Limited:O 2,134,283 -198,000 0.06 -0.01 -1,065,240 2022-02-07
546 2013 Weimob Inc.:O 3,424,800 -186,000 0.13 -0.01 -1,162,500 2022-02-04
547 0596 Inspur Digital Enterprise Technology Limited:O 116,000 -300,000 0.01 -0.03 -1,224,000 2022-01-21
548 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,133,000 -28,800 0.35 -0.00 -1,228,320 2022-01-24
549 0220 Uni-President China Holdings Ltd.:O 765,600 -170,000 0.02 -0.00 -1,264,800 2022-01-20
550 0621 Taung Gold International Limited:O 300,000 -46,360,000 0.00 -0.26 -1,390,800 2022-01-20
551 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,675,280 -475,000 0.58 -0.02 -1,401,250 2022-02-04
552 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,781,926 -239,000 0.18 -0.00 -1,422,050 2022-01-18
553 1193 China Resources Gas Group Limited:O 695,270 -38,000 0.03 -0.00 -1,506,700 2022-01-11
554 6078 Hygeia Healthcare Holdings Co., Limited:O 1,503,958 -42,600 0.24 -0.01 -1,522,950 2022-01-25
555 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,739,515 -33,000 0.04 -0.00 -1,527,900 2022-02-07
556 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,250 -22,000 0.02 -0.00 -1,549,900 2022-01-21
557 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,203,052 -887,000 0.38 -0.03 -1,587,730 2022-02-07
558 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 519,200 -213,500 0.17 -0.03 -1,595,913 2022-02-07
559 2020 ANTA Sports Products Limited:O 1,209,826 -13,030 0.04 -0.00 -1,628,750 2022-02-07
560 1085 HENGXIN TECHNOLOGY LTD.:O 0 -410,000 0.00 -0.11 -1,685,100 2022-01-26
561 2688 ENN Energy Holdings Limited:O 86,700 -13,700 0.01 -0.00 -1,704,280 2022-02-04
562 1876 Budweiser Brewing Company APAC Limited:O 934,453 -83,600 0.01 -0.00 -1,814,120 2022-01-26
563 0853 MicroPort Scientific Corporation:O 134,731 -81,500 0.01 -0.00 -1,858,200 2022-02-04
564 2359 WuXi AppTec Co., Ltd.:H 244,434 -16,400 0.06 -0.00 -1,863,040 2022-02-07
565 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 21,696,000 -300,000 9.45 -0.13 -1,872,000 2022-02-07
566 6838 WINOX HOLDINGS LIMITED:O 17,051,200 -1,806,000 2.84 -0.30 -1,896,300 2022-01-24
567 3800 GCL Technology Holdings Limited (KY):O 47,604,693 -812,000 0.18 -0.00 -1,973,160 2022-01-24
568 0489 DongFeng Motor Group Company Limited (CN):H 2,640,588 -284,000 0.09 -0.01 -1,979,480 2022-02-07
569 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,496,393 -530,000 0.42 -0.09 -1,987,500 2022-01-18
570 1258 China Nonferrous Mining Corporation Limited:O 7,426,860 -604,000 0.20 -0.02 -2,005,280 2022-02-07
571 2331 LI NING COMPANY LIMITED:O 870,000 -25,500 0.03 -0.00 -2,052,750 2022-02-07
572 8519 XinXiang Era Group Company Limited:O 49,910,000 -20,400,000 4.30 -1.75 -2,080,800 2022-01-10
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,991,273 -324,000 0.05 -0.01 -2,170,800 2022-02-07
574 2866 COSCO SHIPPING Development Co., Ltd.:H 64,339,000 -1,500,000 1.75 -0.04 -2,205,000 2022-01-11
575 1055 China Southern Airlines Company Limited:H 2,631,695 -450,000 0.06 -0.01 -2,344,500 2022-01-24
576 0960 Longfor Group Holdings Limited:O 292,200 -54,000 0.00 -0.00 -2,484,000 2022-02-04
577 1186 China Railway Construction Corporation Limited:H 14,744,146 -427,250 0.71 -0.02 -2,490,868 2022-02-07
578 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,115,345 -71,700 0.11 -0.01 -2,498,745 2022-01-26
579 9922 Jiumaojiu International Holdings Limited:O 486,400 -143,000 0.03 -0.01 -2,508,220 2022-01-24
580 1128 Wynn Macau, Limited:O 3,144,457 -359,376 0.06 -0.01 -2,519,226 2022-02-07
581 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,962,000 -796,000 0.27 -0.02 -2,523,320 2022-01-21
582 1610 COFCO Joycome Foods Limited:O 12,920,000 -749,000 0.33 -0.02 -2,546,600 2022-02-07
583 0148 Kingboard Holdings Limited:O 138,500 -67,000 0.01 -0.01 -2,596,250 2022-01-26
584 3360 Far East Horizon Limited:O 25,000 -400,000 0.00 -0.01 -2,708,000 2022-01-24
585 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,295,290 -60,756 0.03 -0.00 -2,819,078 2022-02-07
586 1658 Postal Savings Bank of China Co., Ltd.:H 966,740,390 -452,000 4.87 -0.00 -2,978,680 2022-02-04
587 8279 AGTech Holdings Limited:O 13,306,000 -13,704,000 0.11 -0.12 -3,097,104 2022-01-25
588 0909 Ming Yuan Cloud Group Holdings Limited:O 143,520 -189,000 0.01 -0.01 -3,163,860 2022-01-24
589 6823 HKT Limited (KY):O 48,332,201 -298,000 0.64 -0.00 -3,188,600 2022-02-07
590 0552 China Communications Services Corporation Limited:H 12,391,786 -802,000 0.52 -0.03 -3,424,540 2022-02-07
591 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,791,033 -180,845 0.52 -0.00 -3,436,055 2022-02-07
592 0357 Hainan Meilan International Airport Company Limited:H 666,000 -162,000 0.29 -0.07 -3,499,200 2022-01-28
593 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,213,569 -188,000 0.03 -0.00 -3,688,560 2022-02-07
594 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,360,000 -5,716,000 0.04 -0.07 -3,772,560 2022-01-07
595 6699 Angelalign Technology Inc.:O 16,725 -23,550 0.01 -0.01 -3,810,390 2022-01-21
596 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,300 -90,000 0.05 -0.02 -3,838,500 2022-02-07
597 3899 CIMC Enric Holdings Limited:O 1,664,000 -404,000 0.08 -0.02 -3,874,360 2022-01-28
598 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,502,000 -890,000 0.05 -0.02 -3,951,600 2022-01-27
599 0242 SHUN TAK HOLDINGS LIMITED:O 21,066,000 -1,916,000 0.70 -0.06 -4,023,600 2022-01-27
600 6030 CITIC Securities Company Limited:H 2,535,183 -193,500 0.11 -0.01 -4,063,500 2022-01-28
601 0868 XINYI GLASS HOLDINGS LIMITED:O 533,651 -197,000 0.01 -0.00 -4,176,400 2022-02-07
602 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,127,000 -652,000 0.86 -0.08 -4,433,600 2022-01-17
603 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,000,000 -51,646,000 0.03 -1.29 -4,493,202 2022-01-25
604 9633 Nongfu Spring Co., Ltd:H 854,431 -97,602 0.02 -0.00 -4,523,853 2022-02-07
605 0753 Air China Limited:H 10,677,945 -739,071 0.23 -0.02 -4,537,896 2022-01-26
606 0270 GUANGDONG INVESTMENT LIMITED:O 3,282,000 -432,000 0.05 -0.01 -4,700,160 2022-02-07
607 3888 Kingsoft Corporation Limited:O 3,181,530 -135,202 0.23 -0.01 -4,752,350 2022-02-04
608 1373 International Housewares Retail Company Limited:O 7,196,905 -1,829,089 1.00 -0.25 -4,847,086 2022-02-07
609 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,632,336 -207,171 0.22 -0.02 -4,878,877 2022-02-07
610 2888 STANDARD CHARTERED PLC:O 2,174,108 -84,800 0.07 -0.00 -4,973,520 2022-02-07
611 0425 Minth Group Limited:O 1,244,000 -136,000 0.11 -0.01 -4,991,200 2022-01-25
612 6996 Antengene Corporation Limited:O 111,000 -823,000 0.02 -0.12 -5,110,830 2022-01-27
613 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -500,000 0.00 -13.16 -5,170,000 2022-01-20
614 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,346,792 -11,795 0.19 -0.00 -5,255,852 2022-02-07
615 6837 Haitong Securities Co., Ltd.:H 118,683,528 -759,500 3.48 -0.02 -5,354,475 2022-02-07
616 1316 Nexteer Automotive Group Limited:O 6,485,000 -628,000 0.26 -0.03 -5,432,200 2022-02-07
617 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,462,027 -1,311,193 0.50 -0.00 -5,611,906 2022-02-07
618 1368 Xtep International Holdings Limited:O 2,514,868 -412,000 0.10 -0.02 -5,866,880 2022-02-04
619 0291 China Resources Beer (Holdings) Company Limited:O 2,685,451 -101,000 0.08 -0.00 -6,009,500 2022-01-28
620 1918 Sunac China Holdings Limited:O 2,950,163 -634,000 0.05 -0.02 -6,149,800 2022-02-07
621 3383 Agile Group Holdings Limited (KY):O 4,420,550 -1,584,500 0.11 -0.04 -6,464,760 2022-01-27
622 1813 KWG Group Holdings Limited:O 112,864,059 -1,568,500 3.55 -0.05 -6,540,645 2022-01-25
623 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 -2,100,000 0.04 -0.12 -6,594,000 2022-02-07
624 9868 XPeng Inc.:A 1,660,800 -48,200 0.13 -0.00 -6,887,780 2022-02-07
625 0066 MTR CORPORATION LIMITED:O 1,671,359 -162,769 0.03 -0.00 -6,909,544 2022-02-07
626 6690 Haier Smart Home Co., Ltd.:H 20,121,155 -235,200 0.70 -0.02 -6,961,920 2022-02-04
627 2823 iShares FTSE China A50 ETF:Unit 16,260,796 -420,218 1.55 -0.08 -7,404,241 2022-02-07
628 0006 Power Assets Holdings Limited:O 8,984,424 -153,000 0.42 -0.01 -7,458,750 2022-02-07
629 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,634,334 -54,500 0.09 -0.00 -7,510,100 2022-02-07
630 0384 CHINA GAS HOLDINGS LIMITED:O 1,757,629 -568,088 0.03 -0.01 -7,510,123 2022-02-07
631 1313 China Resources Building Materials Technology Holdings Limited:O 7,733,963 -1,080,000 0.11 -0.02 -7,516,800 2022-01-19
632 0001 CK Hutchison Holdings Limited:O 3,012,013 -138,853 0.08 -0.00 -7,706,342 2022-02-07
633 0788 China Tower Corporation Limited:H 105,620,507 -8,210,000 0.23 -0.02 -7,881,600 2022-02-07
634 2899 ZIJIN MINING GROUP CO., LTD.:H 9,212,250 -778,400 0.16 -0.01 -8,064,224 2022-02-07
635 3033 CSOP Hang Seng TECH Index ETF:Unit 85,619,516 -1,519,793 3.24 -0.33 -8,282,872 2022-02-07
636 3328 Bank of Communications Co., Ltd.:H 17,207,087 -1,651,556 0.05 -0.00 -8,852,340 2022-02-07
637 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,046,449 -697,521 0.03 -0.01 -9,151,476 2022-02-07
638 1639 AKM INDUSTRIAL COMPANY LIMITED:O 180,000 -5,440,000 0.01 -0.35 -9,465,600 2022-01-26
639 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,022,511 -284,000 0.06 -0.01 -9,911,600 2022-01-25
640 9990 Archosaur Games Inc.:O 2,099,000 -1,261,000 0.26 -0.15 -10,768,940 2022-02-04
641 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,903,694 -3,615,700 0.40 -0.01 -10,991,728 2022-02-07
642 1310 HKBN Ltd.:O 24,785,000 -1,120,500 1.89 -0.09 -11,742,840 2022-02-07
643 6969 Smoore International Holdings Limited:O 657,800 -345,000 0.01 -0.01 -12,075,000 2022-02-07
644 0696 TRAVELSKY TECHNOLOGY LIMITED:H 755,000 -911,000 0.08 -0.10 -13,118,400 2022-02-07
645 0656 FOSUN INTERNATIONAL LIMITED:O 1,051,990 -1,531,000 0.01 -0.02 -13,932,100 2022-01-24
646 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,566,055 -602,090 0.34 -0.02 -14,510,369 2022-02-07
647 0823 Link Real Estate Investment Trust:Unit 9,148,737 -221,750 0.43 -0.01 -14,901,600 2022-02-07
648 1038 CK Infrastructure Holdings Limited:O 3,809,239 -308,065 0.15 -0.01 -14,941,153 2022-02-07
649 0390 CHINA RAILWAY GROUP LIMITED:H 9,253,368 -3,018,000 0.22 -0.07 -15,180,540 2022-02-04
650 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,110,053 -1,088,634 0.18 -0.03 -15,458,603 2022-02-07
651 2800 Tracker Fund of Hong Kong:Unit 16,011,522 -753,723 0.37 -0.03 -18,601,884 2022-02-07
652 1109 CHINA RESOURCES LAND LIMITED:O 3,157,688 -490,582 0.04 -0.01 -18,887,407 2022-02-04
653 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,353,347 -282,456 0.07 -0.01 -19,235,254 2022-02-07
654 6098 Country Garden Services Holdings Company Limited:O 1,628,348 -410,065 0.05 -0.01 -20,093,185 2022-01-28
655 9999 NetEase, Inc.:O 311,210 -130,140 0.01 -0.00 -20,444,994 2022-02-07
656 1024 Kuaishou Technology:B 1,961,081 -240,494 0.06 -0.01 -21,500,164 2022-02-07
657 1928 Sands China Ltd.:O 9,648,910 -987,600 0.12 -0.01 -22,270,380 2022-02-07
658 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,478,723 -353,679 0.36 -0.00 -22,529,352 2022-02-07
659 1717 Ausnutria Dairy Corporation Ltd:O 10,013,000 -2,702,000 0.55 -0.19 -26,776,820 2022-02-04
660 0914 Anhui Conch Cement Company Limited:H 494,853 -647,309 0.04 -0.05 -27,801,922 2022-02-07
661 2382 Sunny Optical Technology (Group) Company Limited:O 960,638 -148,600 0.09 -0.01 -29,868,600 2022-02-07
662 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,525,096 -2,345,178 2.29 -0.03 -32,879,396 2022-02-07
663 0002 CLP HOLDINGS LIMITED:O 916,356 -468,000 0.04 -0.02 -37,018,800 2022-02-07
664 1299 AIA Group Limited:O 198,342,677 -497,045 1.64 -0.00 -42,273,677 2022-02-07
665 0941 China Mobile Limited (HK):O 47,396,178 -789,325 0.22 -0.01 -44,202,200 2022-02-07
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,633,845 -1,997,436 0.03 -0.02 -47,039,618 2022-02-07
667 0005 HSBC HOLDINGS PLC:O 29,364,356 -850,040 0.14 -0.00 -49,217,316 2022-02-07
668 0728 CHINA TELECOM CORPORATION LIMITED:H 139,189,297 -16,567,474 1.00 -0.12 -51,524,844 2022-02-07
669 0992 LENOVO GROUP LIMITED:O 5,751,470 -8,622,000 0.05 -0.07 -72,511,020 2022-02-07
670 0883 CNOOC LIMITED:O 82,843,103 -10,024,256 0.19 -0.02 -99,240,134 2022-02-07
671 1398 Industrial and Commercial Bank of China Limited:H 3,309,508,362 -20,557,261 3.81 -0.02 -99,497,143 2022-02-07
672 0700 TENCENT HOLDINGS LIMITED:O 14,036,875 -272,912 0.15 -0.00 -130,451,936 2022-02-07
673 3690 Meituan:B 8,861,790 -940,394 0.16 -0.02 -212,340,965 2022-02-07
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,933,839,846 -735,729,055 2.05 -0.31 -4,532,090,979 2022-02-07

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