DEUTSCHE BANK AKTIENGESELLSCHAFT

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 694,479,545 693,269,545 15.53 15.49 18,648,950,761 2022-02-07
2 1691 JS Global Lifestyle Company Limited:O 80,068,000 40,009,000 2.29 1.14 490,510,340 2022-01-12
3 0700 TENCENT HOLDINGS LIMITED:O 61,368,648 708,182 0.64 0.01 338,510,996 2022-02-07
4 9988 Alibaba Group Holding Limited (KY):O 34,908,922 2,754,021 0.16 0.01 316,712,415 2022-02-07
5 1966 China SCE Group Holdings Limited:O 332,022,800 130,000,000 7.86 3.08 236,600,000 2022-01-10
6 2331 LI NING COMPANY LIMITED:O 36,765,736 1,872,011 1.41 0.07 150,696,886 2022-02-07
7 0613 Planetree International Development Limited:O 350,000,000 350,000,000 37.13 37.13 145,250,000 2022-01-14
8 2313 Shenzhou International Group Holdings Limited:O 2,412,675 936,563 0.16 0.06 132,804,633 2022-02-07
9 2162 Keymed Biosciences Inc.:O 5,003,039 5,003,039 1.79 1.79 131,579,926 2022-01-21
10 3690 Meituan:B 8,183,904 439,046 0.15 0.01 99,136,587 2022-02-07
11 1121 Golden Solar New Energy Technology Holdings Limited:O 13,756,000 9,950,000 0.80 0.57 91,042,500 2022-01-14
12 1299 AIA Group Limited:O 26,838,198 1,055,568 0.22 0.01 89,776,058 2022-02-07
13 9999 NetEase, Inc.:O 1,187,050 460,717 0.03 0.01 72,378,641 2022-02-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,207,594 1,128,936 0.28 0.02 71,913,223 2022-02-07
15 2688 ENN Energy Holdings Limited:O 7,077,259 540,824 0.63 0.05 67,278,506 2022-02-07
16 1398 Industrial and Commercial Bank of China Limited:H 275,128,200 13,739,210 0.32 0.02 66,497,776 2022-02-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,819,995 8,286,621 0.11 0.00 51,045,585 2022-02-07
18 3033 CSOP Hang Seng TECH Index ETF:Unit 121,734,915 8,480,164 4.60 -0.03 46,216,894 2022-02-07
19 0881 Zhongsheng Group Holdings Limited:O 1,101,750 716,500 0.05 0.03 43,025,825 2022-01-26
20 2359 WuXi AppTec Co., Ltd.:H 1,427,924 377,446 0.36 0.10 42,877,866 2022-02-07
21 0425 Minth Group Limited:O 7,000,754 1,043,000 0.60 0.09 38,278,100 2022-02-07
22 1928 Sands China Ltd.:O 45,385,190 1,685,663 0.56 0.02 38,011,701 2022-02-07
23 1209 China Resources Mixc Lifestyle Services Limited:O 1,154,584 737,600 0.05 0.03 34,298,400 2022-01-26
24 0941 China Mobile Limited (HK):O 19,085,770 604,303 0.09 -0.00 33,840,968 2022-02-07
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,152,811 642,901 0.46 0.02 29,766,316 2022-02-07
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,267,667 1,369,298 0.08 0.02 24,756,908 2022-02-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,060,320 757,584 0.44 0.03 24,432,084 2022-02-07
28 9668 CHINA BOHAI BANK CO., LTD.:H 12,661,500 12,661,500 0.20 0.20 24,183,465 2022-01-28
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,675,000 4,500,000 1.28 0.81 22,905,000 2022-01-11
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,364,980 324,043 0.31 0.01 22,067,328 2022-02-07
31 2013 Weimob Inc.:O 71,715,932 3,502,520 2.81 0.14 21,890,750 2022-02-07
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,337,517 3,970,789 0.12 0.02 21,839,340 2022-02-07
33 0659 CTF Services Limited (BM):O 54,850,058 2,792,430 1.40 0.07 21,836,803 2022-01-13
34 9987 Yum China Holdings, Inc.:O 420,608 56,650 0.10 0.01 20,983,160 2022-02-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,071,053 1,065,994 0.15 0.01 20,253,886 2022-02-07
36 1776 GF Securities Co., Ltd.:H 3,238,960 1,484,000 0.19 0.09 19,766,880 2022-02-04
37 2618 JD Logistics, Inc.:O 2,375,498 790,488 0.04 0.01 19,050,761 2022-02-07
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,884,907 1,085,059 0.27 0.01 18,706,417 2022-02-07
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 57,744,851 44,915,500 0.21 0.17 18,639,933 2022-02-07
40 0708 China Evergrande New Energy Vehicle Group Limited:O 6,063,600 5,076,400 0.06 0.05 18,630,388 2022-01-26
41 1918 Sunac China Holdings Limited:O 7,870,352 1,837,500 0.14 0.02 17,823,750 2022-02-07
42 2888 STANDARD CHARTERED PLC:O 2,598,971 297,127 0.08 0.01 17,426,499 2022-01-18
43 2269 WuXi Biologics (Cayman) Inc.:O 19,037,437 206,853 0.45 0.01 16,672,352 2022-02-07
44 0992 LENOVO GROUP LIMITED:O 16,433,132 1,763,085 0.14 0.01 14,827,545 2022-02-07
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,957,870 3,380,247 0.28 0.09 14,704,074 2022-02-07
46 2869 Greentown Service Group Co. Ltd.:O 17,150,000 1,474,000 0.53 0.05 13,089,120 2022-02-07
47 0011 HANG SENG BANK, LIMITED:O 879,393 79,648 0.05 0.00 12,727,750 2022-02-07
48 0288 WH Group Limited (KY):O 18,462,106 2,381,888 0.14 0.02 12,624,006 2022-02-07
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,020,000 4,310,000 1.71 0.13 12,576,580 2022-02-07
50 1099 SINOPHARM GROUP CO. LTD.:H 10,237,109 666,730 0.76 0.05 12,161,155 2022-02-07
51 2823 iShares FTSE China A50 ETF:Unit 11,051,403 675,540 1.06 0.04 11,903,015 2022-02-07
52 9997 Kangji Medical Holdings Limited:O 1,548,900 1,295,000 0.12 0.10 11,421,900 2022-02-07
53 82822 CSOP FTSE China A50 ETF:Unit 1,040,000 800,000 0.14 0.11 11,152,000 2022-01-25
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,427,842 1,173,736 0.10 0.01 11,091,805 2022-02-07
55 3328 Bank of Communications Co., Ltd.:H 29,623,415 1,931,000 0.08 0.01 10,350,160 2022-01-26
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,203,001 728,504 0.70 0.01 10,213,626 2022-02-07
57 2382 Sunny Optical Technology (Group) Company Limited:O 1,052,259 48,316 0.10 0.00 9,711,516 2022-02-07
58 0914 Anhui Conch Cement Company Limited:H 4,131,237 224,404 0.32 0.02 9,638,152 2022-02-07
59 2828 Hang Seng China Enterprises Index ETF:Unit 5,631,620 107,103 2.00 0.06 9,315,819 2022-02-07
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,372,899,793 795,391 80.90 0.05 9,210,628 2022-02-04
61 2357 AviChina Industry & Technology Company Limited:H 2,116,000 1,909,000 0.03 0.03 8,609,590 2022-02-04
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,034,364 455,300 0.09 0.01 8,523,216 2022-02-07
63 1313 China Resources Building Materials Technology Holdings Limited:O 9,386,110 1,194,690 0.13 0.02 8,315,042 2022-02-07
64 6881 China Galaxy Securities Co., Ltd.:H 7,914,420 1,768,520 0.21 0.05 8,312,044 2022-02-07
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,569,855 177,608 0.08 0.00 8,241,011 2022-02-07
66 1972 SWIRE PROPERTIES LIMITED:O 4,117,803 384,400 0.07 0.01 8,226,160 2022-02-07
67 2202 China Vanke Company Limited:H 10,174,271 397,510 0.54 0.02 8,168,831 2022-02-07
68 6098 Country Garden Services Holdings Company Limited:O 151,656,640 163,156 4.51 0.00 7,994,644 2022-02-07
69 3323 China National Building Material Company Limited:H 2,398,958 706,183 0.05 0.02 7,556,158 2022-02-07
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,669,991 1,715,986 0.05 0.01 7,344,420 2022-02-07
71 0916 China Longyuan Power Group Corporation Limited:H 19,420,414 437,642 0.58 0.01 7,282,363 2022-02-07
72 1113 CK Asset Holdings Limited (KY):O 18,300,044 138,383 0.50 0.00 7,182,078 2022-02-04
73 0241 Alibaba Health Information Technology Limited:O 593,682,915 1,138,972 4.40 0.01 7,118,575 2022-02-07
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,547,942 72,337 0.47 0.00 7,013,072 2022-02-07
75 1658 Postal Savings Bank of China Co., Ltd.:H 23,513,807 1,036,020 0.12 0.01 6,827,372 2022-01-26
76 0371 Beijing Enterprises Water Group Limited:O 55,008,734 2,154,000 0.54 0.02 6,548,160 2022-02-07
77 2006 Shanghai Jin Jiang Capital Company Limited:H 2,232,000 2,232,000 0.16 0.16 6,517,440 2022-01-26
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,915,915 294,886 0.13 0.01 6,222,095 2022-02-07
79 2007 Country Garden Holdings Company Limited:O 377,037,330 893,440 1.63 0.00 5,798,426 2022-02-07
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,447,753 1,888,000 0.35 0.01 5,739,520 2022-02-04
81 1910 Samsonite Group S.A.:O 19,632,650 325,400 1.37 0.02 5,720,532 2022-02-07
82 6186 China Feihe Limited:O 6,342,066 542,018 0.07 0.01 5,615,306 2022-02-07
83 0019 SWIRE PACIFIC LIMITED:A 1,662,101 115,780 0.18 0.01 5,557,440 2022-02-07
84 0839 China Education Group Holdings Limited (KY):O 1,061,000 725,000 0.04 0.03 5,452,000 2022-02-07
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,038,276 167,176 0.08 0.00 5,332,914 2022-02-07
86 1789 AK Medical Holdings Limited:O 2,378,856 900,000 0.21 0.08 5,328,000 2022-02-07
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,890,530 983,378 1.32 0.06 5,270,906 2022-02-07
88 0002 CLP HOLDINGS LIMITED:O 1,753,245 62,136 0.07 0.00 4,914,958 2022-01-27
89 6185 CanSino Biologics Inc.:H 121,300 37,020 0.09 0.03 4,897,746 2022-02-07
90 3339 Lonking Holdings Limited:O 4,084,200 1,934,000 0.10 0.05 4,641,600 2022-01-14
91 3147 CSOP SZSE ChiNext ETF:Unit 649,000 350,000 1.12 0.60 4,417,000 2022-02-07
92 0320 COMPUTIME GROUP LIMITED:O 14,268,000 4,818,000 1.69 0.57 4,336,200 2022-01-25
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,499,791 311,000 0.15 0.01 4,316,680 2022-02-07
94 0270 GUANGDONG INVESTMENT LIMITED:O 12,477,412 396,000 0.19 0.01 4,308,480 2022-02-07
95 3333 China Evergrande Group:O 4,768,832 2,513,000 0.04 0.02 4,196,710 2022-02-07
96 3888 Kingsoft Corporation Limited:O 3,719,598 118,400 0.27 0.01 4,161,760 2022-02-07
97 0636 KLN Logistics Group Limited (BM):O 205,000 200,000 0.01 0.01 3,976,000 2022-01-21
98 0694 Beijing Capital International Airport Company Limited:H 1,979,206 747,500 0.11 0.04 3,872,050 2022-02-07
99 1888 Kingboard Laminates Holdings Limited:O 3,881,400 277,000 0.12 0.01 3,789,360 2022-02-07
100 2840 SPDR Gold Trust:Unit 55,260 2,800 0.02 0.00 3,694,600 2022-01-28
101 1368 Xtep International Holdings Limited:O 650,320 257,200 0.02 0.01 3,662,528 2022-02-07
102 2369 Coolpad Group Limited:O 20,392,000 11,492,000 0.15 0.07 3,619,980 2022-01-14
103 2238 Guangzhou Automobile Group Co., Ltd.:H 1,863,078 448,500 0.06 0.01 3,534,180 2022-02-07
104 3993 CMOC Group Limited (CN):H 19,987,590 851,000 0.51 0.02 3,531,650 2022-02-07
105 0788 China Tower Corporation Limited:H 117,523,473 3,642,600 0.25 0.01 3,496,896 2022-02-07
106 2186 Luye Pharma Group Ltd.:O 9,211,000 1,000,000 0.26 0.03 3,490,000 2022-01-27
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,589,000 2,268,000 0.15 0.02 3,447,360 2022-02-04
108 1193 China Resources Gas Group Limited:O 469,274 84,000 0.02 0.00 3,330,600 2022-02-07
109 1233 Times China Holdings Limited:O 1,289,600 1,038,000 0.06 0.05 3,269,700 2022-02-07
110 1988 China Minsheng Banking Corp., Ltd.:H 21,900,077 1,002,550 0.26 0.01 3,208,160 2022-02-07
111 3067 iShares Hang Seng TECH ETF:Unit 5,337,150 275,607 0.61 0.00 3,169,481 2022-02-07
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,863,228 160,800 0.04 0.00 3,154,896 2022-02-07
113 2689 Nine Dragons Paper (Holdings) Limited:O 1,823,474 387,880 0.04 0.01 3,149,586 2022-01-27
114 3808 SINOTRUK (HONG KONG) LIMITED:O 3,510,900 242,500 0.13 0.01 2,832,400 2022-02-07
115 0710 BOE Varitronix Limited:O 280,002 280,000 0.04 0.04 2,618,000 2022-01-17
116 0746 Lee & Man Chemical Company Limited:O 3,486,000 372,000 0.42 0.05 2,570,520 2022-01-27
117 0772 China Literature Limited:O 361,706 53,275 0.04 0.01 2,567,855 2022-02-07
118 1119 iDreamSky Technology Holdings Limited:O 4,823,760 500,000 0.35 0.04 2,555,000 2022-01-10
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,024,646 355,000 0.08 0.01 2,378,500 2022-01-21
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,258,785 233,400 0.05 0.01 2,273,316 2022-02-07
121 3692 Hansoh Pharmaceutical Group Company Limited:O 1,483,986 134,600 0.03 0.00 2,245,128 2022-02-07
122 0956 China Suntien Green Energy Corporation Limited:H 4,266,206 431,320 0.23 0.02 2,178,166 2022-02-07
123 3899 CIMC Enric Holdings Limited:O 2,544,000 214,000 0.13 0.01 2,052,260 2022-01-26
124 0548 Shenzhen Expressway Corporation Limited:H 933,300 258,000 0.12 0.03 2,027,880 2022-01-12
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 308,400 47,200 0.05 0.01 2,013,080 2022-02-07
126 0813 Shimao Group Holdings Limited:O 10,486,868 344,520 0.28 0.01 1,970,654 2022-02-07
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,435,000 135,000 0.58 0.01 1,944,000 2022-02-07
128 0884 CIFI Holdings (Group) Co. Ltd.:O 648,074,241 314,000 7.38 0.00 1,632,800 2022-02-07
129 0101 HANG LUNG PROPERTIES LIMITED:O 2,267,090 94,136 0.05 0.00 1,562,658 2022-02-07
130 6110 Topsports International Holdings Limited:O 11,411,564 219,000 0.18 0.00 1,557,090 2022-02-07
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,080,686 450,000 0.42 0.01 1,525,500 2022-01-21
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,357,088 60,292 0.12 0.01 1,519,358 2022-02-07
133 0151 Want Want China Holdings Limited:O 3,355,478 187,000 0.03 0.00 1,439,900 2022-02-07
134 0522 ASMPT Limited:O 2,902,101 18,475 0.70 0.00 1,431,813 2022-02-07
135 6608 Bairong Inc.:B 3,508,000 141,000 0.84 0.03 1,360,650 2022-01-11
136 0780 Tongcheng Travel Holdings Limited (KY):O 4,166,400 79,200 0.19 0.00 1,340,064 2022-02-07
137 8353 ANACLE SYSTEMS LIMITED:O 3,294,000 3,294,000 0.82 0.82 1,317,600 2022-01-10
138 0909 Ming Yuan Cloud Group Holdings Limited:O 1,903,656 78,000 0.10 0.00 1,305,720 2022-02-07
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,317,630 158,044 0.10 0.01 1,295,961 2022-02-07
140 2217 Tam Jai International Co. Limited:O 638,000 443,000 0.05 0.03 1,275,840 2022-01-05
141 0405 Yuexiu Real Estate Investment Trust:Unit 2,009,500 381,000 0.04 0.01 1,253,490 2022-01-25
142 3380 Logan Group Company Limited:O 1,576,236 265,000 0.03 0.00 1,229,600 2022-02-07
143 6690 Haier Smart Home Co., Ltd.:H 5,316,886 41,200 0.19 -0.00 1,219,520 2022-02-07
144 2219 Chaoju Eye Care Holdings Limited:O 2,953,500 254,000 0.42 0.04 1,219,200 2022-02-07
145 1585 Yadea Group Holdings Ltd.:O 5,064,000 108,000 0.17 0.00 1,218,240 2022-02-07
146 2588 BOC AVIATION LIMITED:O 174,500 17,940 0.03 0.00 1,198,392 2022-02-07
147 9926 Akeso, Inc.:O 100,000 60,000 0.01 0.01 1,186,800 2022-01-19
148 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 57,917 14,200 0.05 0.01 1,172,210 2022-02-07
149 1208 MMG Limited (HK):O 2,682,000 448,000 0.03 0.01 1,155,840 2022-02-07
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,900 25,998 0.02 0.00 1,108,815 2022-01-27
151 1995 Ever Sunshine Services Group Limited:O 222,872,000 72,000 12.71 0.00 1,075,680 2022-02-07
152 0817 China Jinmao Holdings Group Limited:O 11,643,000 374,000 0.09 0.00 1,058,420 2022-02-07
153 0189 DONGYUE GROUP LIMITED:O 2,815,960 117,260 0.12 0.01 1,056,513 2022-01-24
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,129,007 320,000 0.07 0.01 1,008,000 2022-01-27
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 238,000 60,600 0.01 0.00 1,002,324 2022-02-07
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,592,000 692,000 1.27 0.06 975,720 2022-01-18
157 0552 China Communications Services Corporation Limited:H 4,256,000 218,000 0.18 0.01 930,860 2022-02-07
158 6818 China Everbright Bank Company Limited:H 1,287,110 287,000 0.01 0.00 872,480 2022-02-07
159 1876 Budweiser Brewing Company APAC Limited:O 1,341,142 40,084 0.01 0.00 869,823 2022-02-07
160 2338 WEICHAI POWER CO., LTD.:H 6,187,405 60,639 0.32 0.00 869,563 2022-02-07
161 0136 China Ruyi Holdings Limited:O 4,616,000 360,000 0.05 0.00 853,200 2022-02-07
162 0291 China Resources Beer (Holdings) Company Limited:O 429,129 14,237 0.01 0.00 847,102 2022-01-28
163 1055 China Southern Airlines Company Limited:H 2,320,142 161,000 0.05 0.00 838,810 2022-02-07
164 0819 Tianneng Power International Limited:O 5,726,000 100,000 0.51 0.01 818,000 2022-02-07
165 3799 Dali Foods Group Company Limited:O 5,573,600 186,500 0.04 0.00 816,870 2022-02-07
166 3309 C-MER Medical Holdings Limited:O 170,000 150,000 0.01 0.01 808,500 2022-01-24
167 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,150,000 1,000,000 2.85 0.23 790,000 2022-01-18
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,140,350 114,080 0.15 0.01 781,448 2022-02-07
169 0753 Air China Limited:H 2,757,793 126,000 0.06 0.00 773,640 2022-02-07
170 0321 TEXWINCA HOLDINGS LIMITED:O 17,810,000 500,000 1.29 0.04 770,000 2022-01-17
171 1813 KWG Group Holdings Limited:O 3,078,385 175,500 0.10 0.01 731,835 2022-02-07
172 1530 3SBio Inc.:O 1,118,500 115,500 0.05 0.01 713,790 2022-02-07
173 1268 China MeiDong Auto Holdings Limited:O 224,000 18,000 0.02 0.00 666,000 2022-01-13
174 1951 Jinxin Fertility Group Limited:O 1,930,340 81,000 0.08 0.00 653,670 2022-02-07
175 3738 Vobile Group Limited:O 2,425,000 107,000 0.11 0.01 604,550 2022-02-07
176 6808 SUN ART RETAIL GROUP LIMITED:O 25,663,400 205,000 0.27 0.00 596,550 2022-02-07
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,475,123 37,200 0.60 0.00 563,952 2022-02-07
178 3383 Agile Group Holdings Limited (KY):O 1,940,250 137,000 0.05 0.00 558,960 2022-02-04
179 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 286,308 15,940 0.03 0.00 555,509 2022-01-27
180 2845 Global X China Electric Vehicle and Battery ETF:Unit 47,465 3,350 0.11 0.01 535,498 2022-02-07
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,597,136 100,000 1.04 0.00 519,000 2022-01-26
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,800 25,200 0.01 0.00 511,560 2022-01-28
183 0656 FOSUN INTERNATIONAL LIMITED:O 172,492,544 55,200 2.08 0.00 502,320 2022-01-14
184 9939 Kintor Pharmaceutical Limited:O 75,000 50,000 0.02 0.01 500,000 2022-02-07
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,667,938 116,329 0.28 0.01 485,092 2022-01-11
186 0220 Uni-President China Holdings Ltd.:O 1,913,444 60,434 0.04 0.00 449,629 2022-02-07
187 1600 Tian Lun Gas Holdings Limited:O 243,000 47,000 0.03 0.01 438,510 2022-01-11
188 1803 Beijing Sports and Entertainment Industry Group Limited:O 85,175,000 1,885,000 6.05 0.13 403,390 2022-02-07
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,272,292 274,700 0.25 0.00 395,568 2022-01-28
190 8083 Youzan Technology Limited:O 20,607,000 1,330,000 0.11 0.00 379,050 2022-01-25
191 1997 Wharf Real Estate Investment Company Limited:O 8,605,427 9,600 0.28 0.00 356,640 2022-02-04
192 1316 Nexteer Automotive Group Limited:O 3,178,870 41,000 0.13 0.00 354,650 2022-02-07
193 2158 Yidu Tech Inc.:O 144,000 24,000 0.01 0.00 348,000 2022-01-20
194 3393 Wasion Holdings Limited:O 238,000 110,000 0.02 0.01 347,600 2022-01-10
195 2057 ZTO Express (Cayman) Inc.:A 31,500 1,500 0.00 0.00 343,800 2022-01-07
196 1083 Towngas Smart Energy Company Limited:O 2,618,004 58,000 0.08 0.00 339,880 2022-01-24
197 2777 Guangzhou R&F Properties Co., Ltd.:H 1,620,800 88,800 0.04 0.00 316,128 2022-02-07
198 0822 Ka Shui International Holdings Limited:O 26,750,000 450,000 2.99 0.05 315,000 2022-02-04
199 1883 CITIC Telecom International Holdings Limited:O 6,306,084 107,000 0.17 0.00 303,880 2022-01-24
200 1909 Fire Rock Holdings Limited:O 410,000 410,000 0.01 0.01 299,300 2022-02-04
201 3918 NagaCorp Ltd.:O 2,137,826 40,000 0.05 0.00 270,000 2022-02-07
202 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 309,000 38,000 0.27 0.03 264,480 2022-01-25
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 640,500 12,000 0.05 0.00 259,200 2022-02-07
204 0123 Yuexiu Property Company Limited:O 7,286,300 30,400 0.24 0.00 243,200 2022-01-25
205 0006 Power Assets Holdings Limited:O 2,175,844 4,492 0.10 0.00 218,985 2022-02-04
206 0799 IGG Inc:O 1,408,000 43,000 0.12 0.00 204,250 2022-02-07
207 9922 Jiumaojiu International Holdings Limited:O 129,234 11,400 0.01 0.00 199,956 2022-01-20
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,668,958 4,984 0.40 0.00 197,865 2022-01-27
209 1712 DRAGON MINING LIMITED:O 277,714 127,714 0.18 0.08 191,571 2022-01-06
210 0069 SHANGRI-LA ASIA LIMITED:O 14,263,183 30,000 0.40 0.00 190,800 2022-01-14
211 0580 Sun.King Technology Group Limited:O 182,000 56,000 0.01 0.00 188,720 2022-01-18
212 0665 Haitong International Securities Group Limited:O 7,597,204 100,000 0.13 0.00 184,000 2022-01-07
213 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,000 3,000 0.00 0.00 180,000 2022-02-07
214 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,778 250 0.86 -0.02 164,000 2022-02-07
215 9858 China Youran Dairy Group Limited:O 126,000 38,000 0.00 0.00 161,500 2022-02-04
216 1164 CGN Mining Company Limited:O 2,505,000 200,000 0.04 0.00 154,000 2022-02-07
217 2833 Hang Seng Index ETF:Unit 241,800 6,000 0.01 0.00 150,000 2022-02-04
218 6969 Smoore International Holdings Limited:O 2,197,175 4,200 0.04 0.00 147,000 2022-02-07
219 3996 China Energy Engineering Corporation Limited (CN):H 100,000 100,000 0.00 0.00 136,000 2022-01-21
220 1913 PRADA S.P.A.:O 1,523,713 2,800 0.06 0.00 134,820 2022-02-07
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,263,000 35,000 0.15 0.00 134,400 2022-01-20
222 1070 TCL Electronics Holdings Limited:O 5,963,274 30,000 0.24 0.00 122,700 2022-01-10
223 1052 Yuexiu Transport Infrastructure Limited:O 1,724,000 24,000 0.10 0.00 120,720 2022-01-14
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,096,046 10,000 0.10 0.00 118,400 2022-01-27
225 3908 China International Capital Corporation Limited:H 206,741,250 5,415 10.86 0.00 115,881 2022-01-26
226 0998 China CITIC Bank Corporation Limited:H 12,847,984 30,000 0.09 0.00 113,700 2022-01-14
227 0347 Angang Steel Company Limited:H 3,205,981 30,300 0.23 0.00 109,080 2022-02-07
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,280,151 9,000 0.15 0.00 82,800 2022-02-07
229 2638 HK Electric Investments Limited:O 5,964,520 9,500 0.07 0.00 74,100 2022-02-04
230 6601 Cheerwin Group Limited:O 94,000 31,000 0.01 0.00 71,300 2022-01-12
231 6099 China Merchants Securities Co., Ltd.:H 106,000 6,000 0.01 0.00 67,680 2022-01-10
232 0853 MicroPort Scientific Corporation:O 331,400 2,937 0.02 0.00 66,964 2022-01-28
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,020,309 4,000 0.10 0.00 60,400 2022-01-14
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,376,994 6,100 0.14 0.00 55,632 2022-02-07
235 1548 Genscript Biotech Corporation:O 700,102 2,000 0.03 0.00 53,200 2022-01-07
236 0506 China Foods Limited:O 424,000 16,000 0.02 0.00 52,160 2022-01-18
237 0596 Inspur Digital Enterprise Technology Limited:O 404,000 12,000 0.04 0.00 48,960 2022-01-07
238 1045 APT SATELLITE HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 48,400 2022-01-24
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,714,976 60,398 0.13 0.00 47,110 2022-01-26
240 9067 iShares Hang Seng TECH ETF:Unit 127,900 28,000 0.01 0.00 41,328 2022-01-25
241 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 39,200 2022-01-24
242 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,638,500 10,000 0.07 0.00 39,200 2022-01-24
243 2678 Texhong International Group Limited:O 298,500 3,500 0.03 0.00 36,540 2022-01-18
244 1161 WATER OASIS GROUP LIMITED:O 140,000 16,000 0.02 0.00 27,520 2022-01-17
245 1898 China Coal Energy Company Limited:H 2,471,206 4,000 0.06 0.00 18,960 2022-01-26
246 0267 CITIC Limited (HK):O 1,099,703 732 0.00 0.00 6,442 2022-01-24
247 1878 SOUTHGOBI RESOURCES LTD.:O 104,000 4,000 0.04 0.00 5,480 2022-01-17
248 0975 Mongolian Mining Corporation:O 12,295,218 2,000 1.19 0.00 3,500 2022-01-17
249 0211 STYLAND HOLDINGS LIMITED:O 636,239 173 0.09 0.00 52 2022-02-07
250 8063 Global Mastermind Holdings Limited:O 96 96 0.00 0.00 9 2022-01-11
251 1225 Lerado Financial Group Company Limited:O 2,800,000 0 1.22 0.00 0 2022-01-14
252 0600 China Infrastructure Investment Limited:O 1,620,000 0 0.38 0.00 0 2022-01-27
253 0223 Elife Holdings Limited:O 210,600 -0 0.03 -0.00 -0 2022-01-28
254 8080 North Asia Strategic Holdings Limited:O 21,200,716 -1 4.99 -0.00 -1 2022-02-04
255 1054 STYLAND HOLDINGS LIMITED:Wrnt 127,040 -173 0.10 -0.00 -2 2022-01-19
256 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,536,790 -165 0.12 -0.00 -99 2022-01-28
257 1074 APAC Resources Limited:Wrnt 8,360 -1,195 0.01 -0.00 -100 2022-02-07
258 8028 Timeless Resources Holdings Limited:O 678,054 -4,320 0.02 -0.00 -130 2022-01-12
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,495,338 -69 0.21 -0.00 -311 2022-01-21
260 0250 SINO-I TECHNOLOGY LIMITED:O 7,073,299 -25,100 0.03 -0.00 -778 2022-01-10
261 6626 YUEXIU SERVICES GROUP LIMITED:O 57,781 -482 0.00 -0.00 -2,077 2022-01-18
262 0680 Nan Hai Corporation Limited:O 31,575,771 -63,181 0.05 -0.00 -2,590 2022-01-10
263 0383 Tian An Medicare Limited (BM):O 1,389,400 -53,500 0.01 -0.00 -3,799 2022-02-07
264 1104 APAC Resources Limited:O 40,224 -5,978 0.00 -0.00 -6,157 2022-02-07
265 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -9,448 0.00 -0.00 -6,992 2022-01-11
266 0358 Jiangxi Copper Company Limited:H 2,410,389 -1,644 0.17 -0.00 -21,734 2022-02-07
267 2192 Medlive Technology Co., Ltd.:O 25,500 -2,000 0.00 -0.00 -25,880 2022-01-13
268 6066 CSC Financial Co., Ltd.:H 3,009,200 -3,000 0.24 -0.00 -27,570 2022-02-04
269 1665 Pentamaster International Limited:O 0 -27,000 0.00 -0.00 -29,700 2022-01-26
270 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,844,000 -30,000 0.10 -0.00 -42,300 2022-01-26
271 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -2,000 0.00 -0.00 -43,700 2022-01-13
272 8320 Allied Sustainability and Environmental Consultants Group Limited:O 0 -500,000 0.00 -0.07 -44,500 2022-01-21
273 0778 Fortune Real Estate Investment Trust:Unit 1,782,020 -6,000 0.09 -0.00 -48,540 2022-02-07
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,793,899 -4,640 0.13 -0.00 -52,432 2022-02-07
275 0543 Pacific Online Limited:O 8,470,000 -55,755 0.75 -0.00 -72,482 2022-01-24
276 0450 HUNG HING PRINTING GROUP LIMITED:O 26,428,000 -60,935 2.91 -0.01 -79,216 2022-01-24
277 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -91,500 2022-01-25
278 2669 China Overseas Property Holdings Limited:O 268,264 -10,003 0.01 -0.00 -91,828 2022-01-24
279 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,520,000 -40,000 1.18 -0.01 -111,200 2022-01-20
280 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 641,178 -3,570 0.12 -0.00 -113,348 2022-02-07
281 2801 iShares Core MSCI China Index ETF:Unit 1,058,825 -5,000 0.50 -0.13 -131,700 2022-02-07
282 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -77,530 0.00 -0.01 -134,902 2022-01-24
283 1987 Beng Soon Machinery Holdings Limited:O 0 -1,000,000 0.00 -0.10 -140,000 2022-01-18
284 1680 Macau Legend Development Limited:O 46,135,000 -317,000 0.74 -0.01 -142,650 2022-01-20
285 1958 BAIC Motor Corporation Limited:H 462,500 -50,000 0.02 -0.00 -146,000 2022-02-07
286 1516 Sunac Services Holdings Limited:O 98,892 -18,000 0.00 -0.00 -160,380 2022-01-24
287 1733 E-Commodities Holdings Limited:O 1,958,993 -120,000 0.06 -0.00 -160,800 2022-01-11
288 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -75,894 0.00 -0.01 -165,449 2022-01-24
289 0598 SINOTRANS LIMITED:H 9,462,491 -64,000 0.44 -0.00 -168,320 2022-01-18
290 0434 Boyaa Interactive International Limited:O 0 -351,000 0.00 -0.05 -173,745 2022-01-24
291 2282 MGM China Holdings Limited:O 7,366,169 -33,684 0.19 -0.00 -181,220 2022-01-19
292 6078 Hygeia Healthcare Holdings Co., Limited:O 67,566 -5,600 0.01 -0.00 -200,200 2022-01-13
293 6669 Acotec Scientific Holdings Limited:O 20,000 -17,000 0.01 -0.01 -200,600 2022-01-13
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,331,338 -16,624 0.04 -0.00 -201,150 2022-02-04
295 1508 China Reinsurance (Group) Corporation:H 5,130,000 -281,000 0.08 -0.00 -219,180 2022-01-24
296 2616 CStone Pharmaceuticals:O 1,000 -36,500 0.00 -0.00 -220,460 2022-01-26
297 0763 ZTE CORPORATION:H 1,126,946 -11,355 0.15 -0.00 -234,481 2022-01-27
298 2233 WEST CHINA CEMENT LIMITED:O 3,498,000 -182,000 0.06 -0.00 -245,700 2022-01-14
299 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,138,000 -58,000 2.70 -0.01 -255,200 2022-01-07
300 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -32,600 0.00 -0.27 -257,540 2022-01-26
301 3759 Pharmaron Beijing Co., Ltd.:H 244,400 -2,500 0.18 -0.00 -259,500 2022-01-11
302 2809 Global X China Clean Energy ETF:Unit 27,350 -2,000 0.12 0.00 -282,000 2022-01-20
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 -90,000 0.03 -0.01 -282,600 2022-01-24
304 1801 Innovent Biologics, Inc.:O 337,500 -10,000 0.02 -0.00 -316,500 2022-01-28
305 0390 CHINA RAILWAY GROUP LIMITED:H 7,075,061 -66,000 0.17 -0.00 -331,980 2022-01-13
306 9923 YEAHKA LIMITED:O 1,632,448 -14,400 0.36 -0.00 -334,080 2022-01-28
307 2020 ANTA Sports Products Limited:O 2,581,991 -2,738 0.10 -0.00 -342,250 2022-02-07
308 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 -50,000 0.02 -0.01 -357,500 2022-01-24
309 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 13,180 -800 0.44 -0.05 -363,040 2022-02-07
310 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 986,000 -158,000 0.02 -0.00 -380,780 2022-01-28
311 0493 GOME Retail Holdings Limited:O 34,102,799 -680,000 0.10 -0.00 -401,200 2022-01-12
312 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,600,142 -316,000 0.10 -0.01 -410,800 2022-01-17
313 1859 China Bright Culture Group:O 0 -700,000 0.00 -0.04 -420,000 2022-01-27
314 1971 Redsun Services Group Limited:O 19,766,000 -114,000 4.76 -0.03 -433,200 2022-01-20
315 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 451,200 -22,000 0.21 -0.01 -445,500 2022-01-24
316 0285 BYD Electronic (International) Company Limited:O 2,220,897 -19,500 0.10 -0.00 -449,475 2022-02-07
317 0008 PCCW LIMITED:O 13,136,940 -108,384 0.17 -0.00 -449,794 2022-01-28
318 2138 EC Healthcare:O 101,120,000 -50,000 8.58 -0.01 -452,500 2022-01-07
319 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -1,048,000 0.00 -0.02 -455,880 2022-01-12
320 0435 Sunlight Real Estate Investment Trust:Unit 2,279,000 -109,000 0.14 -0.01 -471,970 2022-02-04
321 9633 Nongfu Spring Co., Ltd:H 1,212,172 -10,210 0.02 -0.00 -473,234 2022-02-07
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,645,920 -20,000 0.64 -0.00 -487,000 2022-01-27
323 87001 Hui Xian Real Estate Investment Trust:Unit 10,120,855 -372,000 0.17 -0.01 -505,920 2022-01-12
324 1952 Everest Medicines Limited:O 7,188 -20,000 0.00 -0.01 -541,000 2022-01-14
325 2696 Shanghai Henlius Biotech, Inc.:H 78,200 -23,500 0.05 -0.01 -545,200 2022-01-27
326 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,000 -14,000 0.00 -0.00 -557,900 2022-01-24
327 1458 Zhou Hei Ya International Holdings Company Limited:O 10,000 -100,000 0.00 -0.00 -593,000 2022-01-24
328 2883 China Oilfield Services Limited:H 188,000 -74,000 0.01 -0.00 -612,720 2022-02-07
329 1608 VPower Group International Holdings Limited:O 375,701,785 -500,000 13.91 -0.02 -625,000 2022-01-19
330 1086 Goodbaby International Holdings Limited:O 57,677,293 -650,000 3.46 -0.04 -643,500 2022-01-18
331 3319 A-Living Smart City Services Co., Ltd.:H 877,455 -41,300 0.06 -0.00 -655,844 2022-02-07
332 1475 NISSIN FOODS COMPANY LIMITED:O 173,000 -118,000 0.02 -0.01 -691,480 2022-01-18
333 3800 GCL Technology Holdings Limited (KY):O 10,049,813 -300,000 0.04 -0.00 -729,000 2022-02-04
334 1257 China Everbright Greentech Limited:O 126,000 -290,225 0.01 -0.01 -786,510 2022-01-10
335 1415 Cowell e Holdings Inc.:O 5,702,000 -91,000 0.68 -0.01 -809,900 2022-01-17
336 0083 SINO LAND COMPANY LIMITED:O 2,665,085 -79,980 0.03 -0.00 -812,597 2022-02-04
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,827,029 -34,658 0.40 -0.00 -816,196 2022-02-07
338 0728 CHINA TELECOM CORPORATION LIMITED:H 44,100,321 -273,800 0.32 -0.00 -851,518 2022-01-24
339 1628 Yuzhou Group Holdings Company Limited:O 5,917,634 -1,375,381 0.09 -0.02 -907,751 2022-02-07
340 0467 United Energy Group Limited:O 9,600,000 -846,000 0.04 -0.00 -955,980 2022-02-07
341 0486 UNITED COMPANY RUSAL, IPJSC:O 1,503,000 -133,000 0.01 -0.00 -958,930 2022-01-27
342 2822 CSOP FTSE China A50 ETF:Unit 10,667,990 -56,440 1.46 -0.05 -963,995 2022-02-07
343 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,022,726 -102,000 0.02 -0.00 -972,060 2022-01-18
344 1717 Ausnutria Dairy Corporation Ltd:O 139,000 -108,000 0.01 -0.01 -1,070,280 2022-02-07
345 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,107,008 -38,540 0.08 -0.00 -1,082,974 2022-02-07
346 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 12,133,000 -500,000 3.13 -0.13 -1,090,000 2022-01-21
347 3329 BOCOM International Holdings Company Limited:O 13,808 -848,000 0.00 -0.03 -1,127,840 2022-01-25
348 6993 Blue Moon Group Holdings Limited:O 988,078 -162,700 0.02 -0.00 -1,135,646 2022-02-07
349 1992 Fosun Tourism Group:O 17,940,278 -100,000 1.45 -0.01 -1,178,000 2022-02-04
350 0489 DongFeng Motor Group Company Limited (CN):H 9,308,523 -185,480 0.33 -0.01 -1,292,796 2022-02-07
351 1171 Yankuang Energy Group Company Limited:H 1,270,881 -72,353 0.07 -0.00 -1,293,672 2022-02-07
352 3998 Bosideng International Holdings Limited:O 3,762,900 -342,000 0.03 -0.00 -1,299,600 2022-01-17
353 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,276,670 -242,000 0.21 -0.01 -1,335,840 2022-02-07
354 1337 Razer Inc.:O 564,133,000 -588,000 6.44 -0.01 -1,393,560 2022-02-07
355 1108 Triumph New Energy Company Limited:H 100,000 -100,000 0.04 -0.04 -1,396,000 2022-01-10
356 2128 China Lesso Group Holdings Limited:O 349,000 -109,000 0.01 -0.00 -1,423,540 2022-02-04
357 2255 Haichang Ocean Park Holdings Ltd.:O 7,545,000 -500,000 0.19 -0.01 -1,435,000 2022-01-12
358 2500 Venus Medtech (Hangzhou) Inc.:H 2,100,736 -57,300 0.48 -0.01 -1,575,750 2022-02-07
359 9911 Newborn Town Inc.:O 1,300,000 -400,000 0.11 -0.05 -1,596,000 2022-01-25
360 3600 MODERN DENTAL GROUP LIMITED:O 1,621,000 -389,000 0.17 -0.04 -1,820,520 2022-01-24
361 3868 Xinyi Energy Holdings Limited:O 45,825,396 -510,000 0.64 -0.01 -2,014,500 2022-01-24
362 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -100,000 0.00 -0.04 -2,035,000 2022-01-05
363 1038 CK Infrastructure Holdings Limited:O 1,634,881 -43,748 0.06 -0.00 -2,121,778 2022-01-25
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,163,899 -260,474 0.01 -0.00 -2,187,982 2022-02-07
365 1308 SITC International Holdings Company Limited:O 1,431,000 -74,000 0.05 -0.00 -2,208,900 2022-02-04
366 1339 People's Insurance Company (Group) of China Limited (The):H 28,457,650 -908,000 0.33 -0.01 -2,288,160 2022-02-04
367 0148 Kingboard Holdings Limited:O 1,529,000 -59,261 0.14 -0.01 -2,296,364 2022-02-07
368 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 565,000 -585,000 0.01 -0.01 -2,386,800 2022-01-11
369 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,563,396 -17,568 0.09 -0.00 -2,420,870 2022-02-07
370 1336 New China Life Insurance Company Ltd.:H 1,092,809 -106,600 0.11 -0.01 -2,451,800 2022-01-25
371 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,299,378 -346,000 0.28 -0.01 -2,563,860 2022-01-28
372 0144 China Merchants Port Holdings Company Limited:O 1,536,144 -176,760 0.04 -0.00 -2,623,118 2022-01-24
373 9868 XPeng Inc.:A 422,016 -19,269 0.03 -0.00 -2,753,540 2022-02-07
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,903,634 -204,200 1.15 -0.03 -2,756,700 2022-02-07
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 208,000,000 -2,000,000 4.78 -0.05 -2,860,000 2022-01-26
376 1799 Xinte Energy Co., Ltd.:H 7,123,207 -193,896 1.89 -0.05 -2,958,853 2022-02-04
377 0867 China Medical System Holdings Limited:O 1,249,905 -223,000 0.05 -0.01 -2,988,200 2022-02-07
378 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,491,000 -970,000 0.35 -0.03 -3,074,900 2022-01-27
379 1112 Health and Happiness (H&H) International Holdings Limited:O 493,900 -239,500 0.08 -0.04 -3,123,080 2022-01-18
380 0384 CHINA GAS HOLDINGS LIMITED:O 6,334,020 -239,040 0.11 -0.00 -3,160,109 2022-02-07
381 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,002,140 -131,960 0.14 -0.00 -3,180,236 2022-02-07
382 0382 Edvantage Group Holdings Limited:O 100,000 -890,000 0.01 -0.08 -3,186,200 2022-01-28
383 6958 Zhenro Services Group Limited:O 0 -784,000 0.00 -0.08 -3,198,720 2022-01-21
384 1302 LifeTech Scientific Corporation:O 3,300,000 -1,000,000 0.07 -0.02 -3,330,000 2022-01-05
385 6618 JD Health International Inc.:O 4,393,754 -52,900 0.14 -0.00 -3,562,815 2022-02-07
386 9961 TRIP.COM GROUP LIMITED:O 135,152 -17,580 0.02 -0.00 -3,726,960 2022-02-07
387 1186 China Railway Construction Corporation Limited:H 3,304,094 -645,338 0.16 -0.03 -3,762,321 2022-02-04
388 1800 China Communications Construction Company Limited:H 25,342,210 -771,800 0.57 -0.02 -3,843,564 2022-02-07
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,527,249 -648,485 0.64 -0.01 -3,858,486 2022-02-07
390 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,523,654 -31,404 0.53 -0.01 -3,862,692 2022-02-07
391 2800 Tracker Fund of Hong Kong:Unit 16,869,036 -170,028 0.39 -0.01 -4,196,291 2022-02-07
392 1996 Redsun Properties Group Limited:O 56,255,000 -1,650,000 1.68 -0.05 -4,422,000 2022-01-14
393 9698 GDS Holdings Limited (KY):A 137,400 -111,462 0.01 -0.01 -4,430,615 2022-02-07
394 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,469,872 -348,133 0.30 -0.00 -4,567,505 2022-02-07
395 3188 ChinaAMC CSI 300 Index ETF:Unit 1,336,155 -80,077 0.39 -0.04 -4,630,052 2022-02-07
396 6837 Haitong Securities Co., Ltd.:H 3,870,116 -719,917 0.11 -0.02 -5,075,415 2022-02-07
397 0586 China Conch Venture Holdings Limited:O 7,490,045 -134,500 0.41 -0.01 -5,111,000 2022-02-07
398 3669 China Yongda Automobiles Services Holdings Limited:O 4,878,041 -510,263 0.25 -0.03 -5,112,835 2022-01-26
399 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 266,400 -800,000 0.04 -0.12 -5,360,000 2022-01-19
400 1810 Xiaomi Corporation:B 42,312,633 -406,637 0.21 -0.00 -6,660,714 2022-02-07
401 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,303,131 -962,869 0.14 -0.03 -7,452,606 2022-01-19
402 1137 Hong Kong Technology Venture Company Limited:O 23,686,800 -965,800 2.58 -0.11 -7,813,322 2022-01-25
403 0142 FIRST PACIFIC COMPANY LIMITED:O 392,469,621 -2,760,605 9.18 -0.05 -8,833,936 2022-02-07
404 0066 MTR CORPORATION LIMITED:O 4,969,035 -208,844 0.08 -0.00 -8,865,428 2022-02-07
405 3360 Far East Horizon Limited:O 0 -1,318,200 0.00 -0.03 -8,924,214 2022-01-17
406 6169 China YuHua Education Corporation Limited:O 0 -5,017,800 0.00 -0.14 -9,333,108 2022-01-24
407 0020 SenseTime Group Inc.:B 220,000 -1,380,000 0.00 -0.01 -9,453,000 2022-01-13
408 0883 CNOOC LIMITED:O 26,056,815 -992,228 0.06 -0.00 -9,823,057 2022-02-07
409 6030 CITIC Securities Company Limited:H 4,802,094 -481,260 0.21 -0.02 -10,106,460 2022-02-07
410 1929 Chow Tai Fook Jewellery Group Limited:O 963,800 -742,400 0.01 -0.01 -10,319,360 2022-02-04
411 1610 COFCO Joycome Foods Limited:O 4,148,000 -3,060,000 0.11 -0.08 -10,404,000 2022-01-13
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,835,150 -798,450 0.14 -0.02 -11,337,990 2022-02-07
413 0168 TSINGTAO BREWERY COMPANY LIMITED:H 297,964 -165,630 0.05 -0.03 -11,668,634 2022-02-04
414 1088 China Shenhua Energy Company Limited:H 11,757,028 -590,664 0.35 -0.02 -12,079,079 2022-01-27
415 1378 China Hongqiao Group Limited:O 32,901,247 -1,402,000 0.36 -0.02 -12,589,960 2022-02-04
416 0857 PETROCHINA COMPANY LIMITED:H 48,862,029 -3,121,529 0.23 -0.01 -12,798,269 2022-02-07
417 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -2,000,000 0.00 -0.53 -14,950,000 2022-01-12
418 0856 VSTECS Holdings Limited:O 49,124,000 -2,000,000 3.38 -0.14 -15,440,000 2022-02-07
419 1128 Wynn Macau, Limited:O 14,277,638 -2,242,124 0.27 -0.04 -15,717,289 2022-02-07
420 0973 L'Occitane International S.A.:O 2,047,840 -520,000 0.14 -0.04 -16,042,000 2022-02-04
421 2117 Datang Group Holdings Limited:O 22,160,600 -3,400,400 1.63 -0.25 -16,083,892 2022-01-28
422 1109 CHINA RESOURCES LAND LIMITED:O 4,711,928 -440,008 0.07 -0.01 -16,940,308 2022-02-07
423 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,755 -90,010 0.03 -0.01 -18,272,030 2022-02-04
424 3988 BANK OF CHINA LIMITED:H 509,290,424 -6,148,455 0.61 -0.01 -19,121,695 2022-02-07
425 0823 Link Real Estate Investment Trust:Unit 5,464,240 -290,953 0.26 -0.01 -19,552,042 2022-02-07
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000,045 -4,671,554 0.24 -0.02 -19,667,242 2022-02-07
427 6823 HKT Limited (KY):O 7,944,479 -1,853,033 0.10 -0.02 -19,827,453 2022-01-28
428 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,057,010 -574,056 0.04 -0.01 -20,034,554 2022-02-04
429 3900 Greentown China Holdings Limited:O 55,851,240 -1,550,000 2.23 -0.06 -20,212,000 2022-02-07
430 2127 Huisen Shares Group Limited:O 43,076,000 -15,300,000 1.40 -0.50 -21,573,000 2022-01-19
431 9888 Baidu, Inc.:A 2,092,746 -142,573 0.09 -0.01 -21,856,441 2022-02-07
432 1370 Aowei Holding Limited:O 0 -22,083,000 0.00 -1.35 -23,407,980 * 2022-01-28
433 0880 SJM Holdings Limited:O 144,902,847 -4,780,000 2.55 -0.08 -25,095,000 2022-01-27
434 0868 XINYI GLASS HOLDINGS LIMITED:O 8,243,831 -1,272,608 0.21 -0.03 -26,979,290 2022-02-04
435 0960 Longfor Group Holdings Limited:O 51,876,150 -599,820 0.85 -0.01 -27,591,720 2022-02-07
436 2518 Autohome Inc.:O 267,766,624 -756,216 52.57 -0.15 -44,805,798 2022-02-07
437 1347 HUA HONG SEMICONDUCTOR LIMITED:O 644,611 -1,208,320 0.05 -0.09 -46,157,824 2022-02-07
438 1024 Kuaishou Technology:B 4,073,270 -534,162 0.12 -0.02 -47,754,083 2022-02-07
439 1211 BYD COMPANY LIMITED:H 2,734,001 -209,609 0.25 -0.02 -50,599,613 2022-02-07
440 0005 HSBC HOLDINGS PLC:O 35,117,872 -995,071 0.17 -0.00 -57,614,611 2022-02-07
441 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,764,284 -8,579,600 0.13 -0.17 -62,631,080 * 2022-01-28
442 0410 SOHO CHINA LIMITED:O 5,625,500 -37,597,000 0.11 -0.72 -67,298,630 2022-01-11
443 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,782,108 -154,177 0.22 -0.01 -68,701,271 2022-02-07
444 0001 CK Hutchison Holdings Limited:O 28,196,664 -1,238,634 0.74 -0.03 -68,744,187 2022-02-07
445 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,181,000 -17,672,623 0.02 -0.35 -78,466,446 2022-02-07
446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,232,352 -5,914,085 0.13 -0.05 -139,276,702 2022-02-07
447 2015 Li Auto Inc.:A 846,363,804 -1,972,146 49.50 -0.12 -213,583,412 2022-02-07
448 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,262,780 -44,655,487 0.51 -2.74 -425,120,236 2022-02-07
449 9626 Bilibili Inc.:Z ord 139,826,504 -1,927,517 46.73 -0.64 -495,757,372 2022-02-07
450 9983 Central China New Life Limited:O 0 -160,000,000 0.00 -12.61 -844,800,000 2022-01-06
451 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,308,483 -185,129,077 0.62 -11.22 -1,468,073,581 2022-01-27
452 1589 China Logistics Property Holdings Co., Ltd:O 0 -1,403,190,000 0.00 -40.39 -6,103,876,500 2022-02-07
453 9618 JD.com, Inc.:A 392,583,626 -83,932,620 14.49 -3.10 -24,525,111,564 2022-02-07

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