UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-08-31 to 2021-09-01

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 162,478,468 6,831,274 0.75 0.03 1,128,526,465 2021-09-01
2 3690 Meituan:B 148,252,452 2,567,038 2.72 0.05 650,487,429 2021-09-01
3 2142 HBM Holdings Limited (KY):O 51,298,280 49,567,280 6.68 6.45 375,719,982 2021-09-01
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 667,492,510 3,437,801 8.96 0.05 211,768,542 2021-09-01
5 1299 AIA Group Limited:O 108,683,836 1,728,271 0.90 0.01 162,111,820 2021-09-01
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,366,505 501,867 0.35 0.03 85,317,390 2021-09-01
7 0992 LENOVO GROUP LIMITED:O 53,590,168 9,928,517 0.45 0.08 84,590,965 2021-09-01
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,330,953 6,269,600 2.67 0.08 83,761,856 2021-09-01
9 0941 China Mobile Limited (HK):O 178,732,410 1,703,144 0.87 0.01 81,750,912 2021-09-01
10 0006 Power Assets Holdings Limited:O 18,907,856 1,629,556 0.89 0.08 80,011,200 2021-09-01
11 1638 Kaisa Group Holdings Ltd.:O 83,492,176 26,987,000 1.19 0.38 68,816,850 2021-09-01
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,368,095 1,322,740 0.90 0.03 67,261,329 2021-09-01
13 2618 JD Logistics, Inc.:O 103,206,386 1,871,700 1.67 0.03 62,140,440 2021-09-01
14 6100 Tongdao Liepin Group:O 17,051,997 4,269,000 3.26 0.82 59,851,380 2021-09-01
15 9698 GDS Holdings Limited (KY):A 5,416,831 994,300 0.38 0.07 57,768,830 2021-09-01
16 1368 Xtep International Holdings Limited:O 1,401,410,026 3,539,000 53.31 0.13 49,262,880 2021-09-01
17 6618 JD Health International Inc.:O 72,960,616 637,331 2.29 0.02 48,437,156 2021-09-01
18 1458 Zhou Hei Ya International Holdings Company Limited:O 106,089,975 5,760,500 4.45 0.24 48,100,175 2021-09-01
19 1515 China Resources Medical Holdings Company Limited:O 44,922,250 6,920,054 3.46 0.53 47,817,573 2021-09-01
20 0002 CLP HOLDINGS LIMITED:O 22,493,051 609,335 0.89 0.02 47,619,530 2021-09-01
21 6989 Excellence Commercial Property & Facilities Management Group Limited:O 35,146,000 7,377,000 2.87 0.60 45,294,780 2021-09-01
22 1193 China Resources Gas Group Limited:O 2,709,049 929,339 0.12 0.04 43,771,867 2021-09-01
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,849 212,925 0.06 0.03 42,052,688 2021-09-01
24 0753 Air China Limited:H 24,406,360 7,740,000 0.53 0.17 40,712,400 2021-09-01
25 1211 BYD COMPANY LIMITED:H 11,851,912 152,577 1.13 0.01 39,120,743 2021-09-01
26 1810 Xiaomi Corporation:B 1,756,882,545 1,509,424 8.60 0.01 38,037,485 2021-09-01
27 3692 Hansoh Pharmaceutical Group Company Limited:O 64,861,366 1,730,000 1.10 0.03 37,714,000 2021-09-01
28 1508 China Reinsurance (Group) Corporation:H 121,839,681 46,851,000 1.82 0.70 37,480,800 2021-09-01
29 3808 SINOTRUK (HONG KONG) LIMITED:O 6,701,652 2,380,000 0.24 0.09 37,366,000 2021-09-01
30 6886 Huatai Securities Co., Ltd.:H 23,311,913 3,208,524 1.36 0.19 36,962,196 2021-09-01
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,160,786 676,000 2.20 0.12 34,847,800 2021-09-01
32 1398 Industrial and Commercial Bank of China Limited:H 1,236,576,212 7,884,386 1.42 0.01 34,533,611 2021-09-01
33 1171 Yankuang Energy Group Company Limited:H 24,341,016 2,513,018 1.28 0.13 33,222,098 2021-09-01
34 3380 Logan Group Company Limited:O 15,585,198 3,593,545 0.28 0.07 33,168,420 2021-09-01
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,670,205 512,000 2.85 0.08 33,075,200 2021-09-01
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,438,639 5,897,000 0.80 0.10 31,431,010 2021-09-01
37 9922 Jiumaojiu International Holdings Limited:O 77,600,641 1,176,000 5.34 0.08 31,281,600 2021-09-01
38 1179 H World Group Limited:O 26,976,898 813,500 0.83 0.02 30,913,000 2021-09-01
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,804,477 2,438,709 1.01 0.01 30,581,411 2021-09-01
40 6808 SUN ART RETAIL GROUP LIMITED:O 39,275,971 6,636,500 0.41 0.07 30,527,900 2021-09-01
41 6878 Differ Group Auto Limited:O 15,236,080 13,026,000 0.21 0.18 28,396,680 2021-09-01
42 3988 BANK OF CHINA LIMITED:H 2,921,130,681 10,247,981 3.49 0.01 28,079,468 2021-09-01
43 2356 DAH SING BANKING GROUP LIMITED:O 8,898,487 3,682,800 0.63 0.26 27,989,280 2021-09-01
44 1516 Sunac Services Holdings Limited:O 13,703,754 1,326,429 0.44 0.04 25,255,208 2021-09-01
45 1450 Be Friends Holding Limited:O 689,720,154 20,738,154 66.24 1.99 23,019,351 2021-09-01
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,874,885 523,500 14.64 0.04 22,693,725 2021-09-01
47 0700 TENCENT HOLDINGS LIMITED:O 299,155,411 41,395 3.12 0.00 20,217,318 2021-09-01
48 0358 Jiangxi Copper Company Limited:H 24,985,815 1,232,849 1.80 0.09 19,331,072 2021-09-01
49 3333 China Evergrande Group:O 97,859,847 4,456,006 0.74 0.03 18,804,345 2021-09-01
50 0636 KLN Logistics Group Limited (BM):O 34,033,243 689,750 1.88 0.04 17,416,188 2021-09-01
51 2899 ZIJIN MINING GROUP CO., LTD.:H 97,473,643 1,601,771 1.70 0.03 17,106,914 2021-09-01
52 2007 Country Garden Holdings Company Limited:O 2,366,980,043 1,657,343 10.53 0.01 14,402,311 2021-09-01
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,939,525 4,328,000 1.70 0.13 12,810,880 2021-09-01
54 9888 Baidu, Inc.:A 11,341,208 79,140 0.50 0.00 12,235,044 2021-09-01
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 351,359,923 3,124,792 6.98 0.06 11,561,730 2021-09-01
56 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,525,466 1,035,600 0.25 0.07 11,433,024 2021-09-01
57 1111 Chong Hing Bank Limited:O 8,275,446 533,000 0.85 0.05 11,086,400 2021-09-01
58 2823 iShares FTSE China A50 ETF:Unit 27,412,236 619,500 2.97 0.07 10,940,370 2021-09-01
59 0410 SOHO CHINA LIMITED:O 43,450,152 3,360,434 0.84 0.06 10,887,806 2021-09-01
60 3323 China National Building Material Company Limited:H 52,542,430 878,000 1.15 0.02 9,974,080 2021-09-01
61 9926 Akeso, Inc.:O 11,573,926 239,658 1.42 0.03 9,466,491 2021-09-01
62 9868 XPeng Inc.:A 3,435,500 55,800 0.26 0.00 9,156,780 2021-09-01
63 0151 Want Want China Holdings Limited:O 1,906,302,286 1,686,000 15.93 0.01 8,986,380 2021-09-01
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,949,736 499,000 1.06 0.00 8,912,140 2021-09-01
65 0826 Tiangong International Company Limited:O 6,580,000 1,686,000 0.24 0.06 8,446,860 2021-09-01
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,375,043 2,036,500 1.01 0.04 8,370,015 2021-09-01
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,988,482 584,000 2.59 0.02 8,246,080 2021-09-01
68 1799 Xinte Energy Co., Ltd.:H 12,511,065 396,400 3.33 0.11 8,205,480 2021-09-01
69 0384 CHINA GAS HOLDINGS LIMITED:O 463,387,290 342,800 8.31 0.01 7,678,720 2021-09-01
70 2006 Shanghai Jin Jiang Capital Company Limited:H 26,176,179 4,896,000 1.88 0.35 7,637,760 2021-09-01
71 2822 CSOP FTSE China A50 ETF:Unit 35,421,638 430,000 5.50 0.07 7,430,400 2021-09-01
72 3900 Greentown China Holdings Limited:O 178,878,121 608,000 7.17 0.02 7,198,720 2021-09-01
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,423,090 1,338,001 1.51 0.03 7,131,545 2021-09-01
74 0857 PETROCHINA COMPANY LIMITED:H 482,988,370 1,963,500 2.29 0.01 6,715,170 2021-09-01
75 2269 WuXi Biologics (Cayman) Inc.:O 27,878,086 56,965 0.66 0.00 6,653,512 2021-09-01
76 1313 China Resources Building Materials Technology Holdings Limited:O 19,442,840 835,431 0.28 0.01 6,583,196 2021-09-01
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 570,962,134 2,471,013 1.86 0.01 6,548,184 2021-09-01
78 0853 MicroPort Scientific Corporation:O 22,384,794 133,400 1.23 0.01 6,369,850 2021-09-01
79 1776 GF Securities Co., Ltd.:H 21,842,614 425,600 1.28 0.03 6,094,592 2021-09-01
80 2883 China Oilfield Services Limited:H 33,401,681 900,000 1.84 0.05 6,030,000 2021-09-01
81 0425 Minth Group Limited:O 10,978,749 192,000 0.95 0.02 5,990,400 2021-09-01
82 1030 SEAZEN GROUP LIMITED:O 224,234,445 800,000 3.61 0.01 5,808,000 2021-09-01
83 0772 China Literature Limited:O 1,852,937 86,012 0.18 0.01 5,741,301 2021-09-01
84 1928 Sands China Ltd.:O 30,070,463 222,272 0.37 0.00 5,645,709 2021-09-01
85 2807 Global X China Robotics and AI ETF:Unit 144,200 88,000 1.87 1.14 5,591,520 2021-09-01
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 67,448,554 1,473,077 1.43 0.03 5,568,231 2021-09-01
87 0558 L.K. Technology Holdings Limited:O 12,152,260 200,500 0.97 0.02 5,523,775 2021-09-01
88 0285 BYD Electronic (International) Company Limited:O 12,035,592 158,479 0.53 0.01 5,522,993 2021-09-01
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,459,476 2,478,632 61.65 0.03 5,502,563 2021-09-01
90 1658 Postal Savings Bank of China Co., Ltd.:H 251,903,322 974,800 1.27 0.00 5,488,124 2021-09-01
91 6837 Haitong Securities Co., Ltd.:H 319,079,413 727,600 9.36 0.02 5,355,136 2021-09-01
92 1113 CK Asset Holdings Limited (KY):O 37,678,737 102,872 1.03 0.00 5,256,759 2021-09-01
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 224,732,243 396,000 7.73 0.01 5,195,520 2021-09-01
94 3908 China International Capital Corporation Limited:H 29,183,760 266,000 1.53 0.01 5,107,200 2021-09-01
95 0267 CITIC Limited (HK):O 74,398,046 513,929 0.26 0.00 4,943,997 2021-09-01
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,215,474 212,800 1.02 0.01 4,894,400 2021-09-01
97 6186 China Feihe Limited:O 2,603,486,926 335,000 29.20 0.00 4,783,800 2021-09-01
98 6865 Flat Glass Group Co., Ltd.:H 4,508,483 117,000 1.00 0.03 4,773,600 2021-09-01
99 3328 Bank of Communications Co., Ltd.:H 107,495,351 1,039,764 0.31 0.00 4,699,733 2021-09-01
100 0586 China Conch Venture Holdings Limited:O 27,893,596 141,500 1.53 0.01 4,549,225 2021-09-01
101 0777 NetDragon Websoft Holdings Limited:O 1,990,704 250,500 0.36 0.05 4,514,010 2021-09-01
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,570,796 123,766 1.60 0.00 4,498,894 2021-09-01
103 6969 Smoore International Holdings Limited:O 60,771,614 112,000 1.01 0.00 4,496,800 2021-09-01
104 0880 SJM Holdings Limited:O 20,863,037 647,000 0.37 0.01 4,477,240 2021-09-01
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,650,201 481,000 1.91 0.20 4,444,440 2021-09-01
106 1339 People's Insurance Company (Group) of China Limited (The):H 225,495,496 1,741,162 2.58 0.02 4,265,847 2021-09-01
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,113,702 124,999 80.36 0.00 4,212,466 2021-09-01
108 0933 Viva Goods Company Limited:O 27,550,376 2,499,198 0.29 0.03 4,173,661 2021-09-01
109 1691 JS Global Lifestyle Company Limited:O 21,816,661 223,500 0.62 0.01 4,058,760 2021-09-01
110 1821 ESR Group Limited (KY):O 222,382,843 165,200 7.27 0.01 3,964,800 2021-09-01
111 6078 Hygeia Healthcare Holdings Co., Limited:O 1,503,580 65,800 0.24 0.01 3,885,490 2021-09-01
112 1986 Tsaker New Energy Tech Co., Limited:O 2,650,000 2,500,000 0.26 0.24 3,700,000 2021-09-01
113 0001 CK Hutchison Holdings Limited:O 58,389,209 63,526 1.52 0.00 3,620,982 2021-09-01
114 1951 Jinxin Fertility Group Limited:O 8,429,299 273,100 0.34 0.01 3,561,224 2021-09-01
115 1816 CGN Power Co., Ltd.:H 156,148,165 2,000,420 1.40 0.02 3,500,735 2021-09-01
116 1798 China Datang Corporation Renewable Power Co., Limited:H 37,580,468 1,540,000 1.50 0.06 3,388,000 2021-09-01
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,753,033 786,000 1.22 0.00 3,340,500 2021-09-01
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,161,774 11,579,677 0.54 0.18 3,184,411 2021-09-01
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,478,107 71,046 3.87 0.03 3,154,442 2021-09-01
120 0960 Longfor Group Holdings Limited:O 255,130,351 88,000 4.21 0.00 3,106,400 2021-09-01
121 6030 CITIC Securities Company Limited:H 37,767,966 153,500 1.66 0.01 3,070,000 2021-09-01
122 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 59,985,551 743,000 10.19 0.13 3,053,730 2021-09-01
123 0596 Inspur Digital Enterprise Technology Limited:O 6,673,632 844,000 0.59 0.07 3,013,080 2021-09-01
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,211,758 362,747 0.29 0.00 2,996,290 2021-09-01
125 0270 GUANGDONG INVESTMENT LIMITED:O 35,108,126 272,936 0.54 0.00 2,991,379 2021-09-01
126 2866 COSCO SHIPPING Development Co., Ltd.:H 70,518,672 1,760,000 1.92 0.05 2,851,200 2021-09-01
127 2869 Greentown Service Group Co. Ltd.:O 1,020,081,745 332,000 31.44 0.01 2,788,800 2021-09-01
128 2689 Nine Dragons Paper (Holdings) Limited:O 16,388,475 259,000 0.35 0.01 2,781,660 2021-09-01
129 0101 HANG LUNG PROPERTIES LIMITED:O 9,296,508 137,000 0.21 0.00 2,583,820 2021-09-01
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,900,272 219,400 0.86 0.01 2,558,204 2021-09-01
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,739,766 54,400 2.76 0.01 2,537,760 2021-09-01
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,696,656 908,000 1.03 0.05 2,478,840 2021-09-01
133 2186 Luye Pharma Group Ltd.:O 495,087,196 603,000 13.98 0.02 2,472,300 2021-09-01
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,392,580 252,332 4.06 0.01 2,450,144 2021-09-01
135 2160 MicroPort CardioFlow Medtech Corporation:O 1,268,158 307,000 0.05 0.01 2,425,300 2021-09-01
136 1882 Haitian International Holdings Limited:O 384,953,935 80,335 24.12 0.01 2,389,966 2021-09-01
137 1257 China Everbright Greentech Limited:O 7,519,403 897,000 0.36 0.04 2,368,080 2021-09-01
138 2833 Hang Seng Index ETF:Unit 2,637,900 88,000 0.15 0.00 2,346,080 2021-09-01
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,126,930 137,000 12.26 0.00 2,326,260 2021-09-01
140 1378 China Hongqiao Group Limited:O 50,584,572 205,000 0.55 0.00 2,300,100 2021-09-01
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,021,663 283,000 2.21 0.02 2,249,850 2021-09-01
142 0148 Kingboard Holdings Limited:O 14,402,640 59,186 1.30 0.01 2,246,109 2021-09-01
143 9997 Kangji Medical Holdings Limited:O 11,912,483 204,000 0.95 0.02 2,215,440 2021-09-01
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,639,769 59,300 0.89 0.00 2,191,135 2021-09-01
145 1773 Tianli International Holdings Limited:O 27,640,545 983,000 1.28 0.05 2,162,600 2021-09-01
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,443,767 46,708 0.45 0.01 2,125,214 2021-09-01
147 0008 PCCW LIMITED:O 219,636,809 511,673 2.84 0.01 2,092,743 2021-09-01
148 2013 Weimob Inc.:O 30,206,587 169,000 1.17 0.01 2,088,840 2021-09-01
149 1618 Metallurgical Corporation of China Ltd.:H 24,427,050 711,000 0.85 0.02 2,061,900 2021-09-01
150 0144 China Merchants Port Holdings Company Limited:O 26,253,976 151,735 0.70 0.00 2,048,423 2021-09-01
151 0868 XINYI GLASS HOLDINGS LIMITED:O 58,955,948 65,313 1.46 0.00 2,034,500 2021-09-01
152 0189 DONGYUE GROUP LIMITED:O 74,264,247 80,892 3.52 0.00 2,026,345 2021-09-01
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 78,328,206 488,000 5.36 0.03 2,020,320 2021-09-01
154 1238 Powerlong Real Estate Holdings Limited:O 297,939,494 313,000 7.19 0.01 1,937,470 2021-09-01
155 0603 China Oil And Gas Group Limited:O 186,444,793 4,420,000 3.23 0.08 1,856,400 2021-09-01
156 2798 Perennial Energy Holdings Limited:O 1,582,414 1,110,000 0.10 0.07 1,853,700 2021-09-01
157 1611 Sinohope Technology Holdings Limited:O 684,499 160,750 0.22 0.05 1,851,840 2021-09-01
158 1999 Man Wah Holdings Limited:O 143,058,693 122,100 3.61 0.00 1,824,174 2021-09-01
159 0512 Grand Pharmaceutical Group Limited:O 4,509,624 285,000 0.13 0.01 1,795,500 2021-09-01
160 3306 JNBY Design Limited:O 1,138,938 94,500 0.22 0.02 1,757,700 2021-09-01
161 0005 HSBC HOLDINGS PLC:O 260,139,008 40,000 1.25 0.00 1,672,000 2021-09-01
162 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 18,073,205 80,600 3.29 0.01 1,584,596 2021-09-01
163 2666 Genertec Universal Medical Group Company Limited:O 14,518,008 252,000 0.77 0.01 1,562,400 2021-09-01
164 9923 YEAHKA LIMITED:O 1,541,803 41,900 0.34 0.01 1,554,490 2021-09-01
165 6881 China Galaxy Securities Co., Ltd.:H 79,934,457 339,000 2.17 0.01 1,525,500 2021-09-01
166 9966 Alphamab Oncology:O 12,561,038 70,500 1.34 0.01 1,473,450 2021-09-01
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,117,905 838,094 1.68 0.03 1,466,665 2021-09-01
168 9983 Central China New Life Limited:O 23,007,000 260,000 1.81 0.02 1,461,200 2021-09-01
169 0956 China Suntien Green Energy Corporation Limited:H 51,982,322 303,000 2.83 0.02 1,454,400 2021-09-01
170 0839 China Education Group Holdings Limited (KY):O 421,929,892 96,000 18.56 0.00 1,451,520 2021-09-01
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,718,942 257,000 0.29 0.02 1,439,200 2021-09-01
172 3883 China Aoyuan Group Limited:O 141,648,296 300,292 5.25 0.01 1,435,396 2021-09-01
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,200,226 10,300 0.97 0.01 1,404,920 2021-09-01
174 1199 COSCO SHIPPING Ports Limited:O 13,503,747 217,862 0.41 0.01 1,394,317 2021-09-01
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 228,488,194 924,216 1.68 0.01 1,303,145 2021-09-01
176 1765 XJ International Holdings Co., Ltd.:O 38,334,061 916,000 0.48 0.01 1,291,560 2021-09-01
177 2828 Hang Seng China Enterprises Index ETF:Unit 10,437,752 13,600 4.43 0.07 1,290,368 2021-09-01
178 0522 ASMPT Limited:O 682,449 13,725 0.17 0.00 1,277,111 2021-09-01
179 6993 Blue Moon Group Holdings Limited:O 2,053,544 154,000 0.04 0.00 1,225,840 2021-09-01
180 2338 WEICHAI POWER CO., LTD.:H 8,898,222 61,000 0.46 0.00 1,194,380 2021-09-01
181 3669 China Yongda Automobiles Services Holdings Limited:O 176,546,316 91,000 8.93 0.00 1,192,100 2021-09-01
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,426,800 120,000 2.52 0.00 1,184,400 2021-09-01
183 1818 Zhaojin Mining Industry Company Limited:H 10,124,106 186,500 0.39 0.01 1,180,545 2021-09-01
184 1128 Wynn Macau, Limited:O 15,774,539 125,200 0.30 0.00 1,143,076 2021-09-01
185 2096 Simcere Pharmaceutical Group Limited:O 2,794,000 148,000 0.11 0.01 1,138,120 2021-09-01
186 1813 KWG Group Holdings Limited:O 118,893,153 138,252 3.74 0.00 1,126,754 2021-09-01
187 0916 China Longyuan Power Group Corporation Limited:H 49,953,751 71,927 1.50 0.00 1,113,430 2021-09-01
188 0177 Jiangsu Expressway Company Limited:H 21,071,731 138,000 1.72 0.01 1,105,380 2021-09-01
189 2727 Shanghai Electric Group Company Limited:H 29,247,079 504,000 1.00 0.02 1,093,680 2021-09-01
190 6099 China Merchants Securities Co., Ltd.:H 4,301,546 88,456 0.34 0.01 1,075,625 2021-09-01
191 2120 Wenzhou Kangning Hospital Co., Ltd.:H 3,762,596 40,000 19.45 0.21 1,040,000 2021-09-01
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 145,999,166 720,000 2.39 0.01 979,200 2021-09-01
193 0305 Wuling Motors Holdings Limited:O 31,501,542 660,000 0.96 0.02 970,200 2021-09-01
194 3383 Agile Group Holdings Limited (KY):O 17,622,972 107,933 0.45 0.00 969,238 2021-09-01
195 1787 Shandong Gold Mining Co., Ltd.:H 9,550,232 73,750 1.11 0.01 946,950 2021-09-01
196 1888 Kingboard Laminates Holdings Limited:O 19,792,608 62,000 0.63 0.00 922,560 2021-09-01
197 6622 Zhaoke Ophthalmology Limited:O 2,692,287 120,000 0.50 0.02 885,600 2021-09-01
198 2678 Texhong International Group Limited:O 24,317,311 74,500 2.65 0.01 877,610 2021-09-01
199 1088 China Shenhua Energy Company Limited:H 118,291,329 51,973 3.50 0.00 873,146 2021-09-01
200 0873 Shimao Services Holdings Limited:O 6,776,382 46,000 0.29 0.00 834,440 2021-09-01
201 1055 China Southern Airlines Company Limited:H 30,679,736 182,000 0.72 0.00 829,920 2021-09-01
202 0800 A8 New Media Group Limited:O 1,021,543,497 3,314,000 37.80 0.12 828,500 2021-09-01
203 0220 Uni-President China Holdings Ltd.:O 1,477,120,502 112,000 34.20 0.00 822,080 2021-09-01
204 3899 CIMC Enric Holdings Limited:O 9,956,511 72,000 0.49 0.00 807,840 2021-09-01
205 0750 China Shuifa Singyes Energy Holdings Limited:O 7,727,672 507,000 0.31 0.02 790,920 2021-09-01
206 0435 Sunlight Real Estate Investment Trust:Unit 381,085,272 165,000 22.79 0.01 787,050 2021-09-01
207 0670 China Eastern Airlines Corporation Limited:H 45,561,050 252,000 0.88 0.00 776,160 2021-09-01
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,547,063 57,913 0.60 0.01 718,121 2021-09-01
209 1686 SUNEVISION HOLDINGS LTD.:O 4,363,851 88,500 0.19 0.00 715,080 2021-09-01
210 9668 CHINA BOHAI BANK CO., LTD.:H 46,258,032 234,500 0.75 0.00 712,880 2021-09-01
211 1133 Harbin Electric Company Limited:H 13,839,637 278,000 2.05 0.04 708,900 2021-09-01
212 2599 Shinsun Holdings (Group) Co., Ltd.:O 71,632,576 113,000 2.35 0.00 690,430 2021-09-01
213 6178 Everbright Securities Company Limited:H 8,750,477 107,800 1.24 0.02 685,608 2021-09-01
214 9928 Times Neighborhood Holdings Limited:O 359,585,983 134,000 36.48 0.01 651,240 2021-09-01
215 2128 China Lesso Group Holdings Limited:O 2,131,593,744 40,000 68.71 0.00 640,000 2021-09-01
216 1797 East Buy Holding Limited:O 5,107,426 132,483 0.51 0.01 617,371 2021-09-01
217 9995 RemeGen Co., Ltd.:H 7,915,356 6,000 4.18 0.00 615,000 2021-09-01
218 1941 Ye Xing Group Holdings Limited:O 12,468,000 870,000 3.08 0.21 609,000 2021-09-01
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,220,752 370,920 0.23 0.01 608,309 2021-09-01
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,802,958 684,521 0.72 0.03 602,378 2021-09-01
221 1913 PRADA S.P.A.:O 942,925 12,600 0.04 0.00 595,350 2021-09-01
222 3983 China BlueChemical Ltd.:H 21,882,815 252,000 1.24 0.01 592,200 2021-09-01
223 1610 COFCO Joycome Foods Limited:O 10,231,357 243,000 0.26 0.01 583,200 2021-09-01
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,629,455 193,000 5.75 0.01 577,070 2021-09-01
225 1268 China MeiDong Auto Holdings Limited:O 4,551,794 14,000 0.37 0.00 575,400 2021-09-01
226 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,214,310 122,000 1.39 0.03 558,760 2021-09-01
227 1898 China Coal Energy Company Limited:H 26,380,581 102,000 0.64 0.00 555,900 2021-09-01
228 6998 Genor Biopharma Holdings Limited:O 1,720,501 51,000 0.34 0.01 551,820 2021-09-01
229 6185 CanSino Biologics Inc.:H 409,303 1,799 0.31 0.00 548,695 2021-09-01
230 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,879,764 50,000 0.46 0.01 539,000 2021-09-01
231 3993 CMOC Group Limited (CN):H 50,681,674 93,000 1.29 0.00 535,680 2021-09-01
232 0123 Yuexiu Property Company Limited:O 10,764,173 72,915 0.35 0.00 533,738 2021-09-01
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,765,777 32,500 1.35 0.00 524,550 2021-09-01
234 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 889,000 54,000 2.74 0.17 515,430 2021-09-01
235 1137 Hong Kong Technology Venture Company Limited:O 10,126,505 48,500 1.10 0.01 505,370 2021-09-01
236 6601 Cheerwin Group Limited:O 33,113,156 101,000 2.48 0.01 494,900 2021-09-01
237 1769 Scholar Education Group:O 23,839,838 226,000 4.29 0.04 483,640 2021-09-01
238 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 490,100 100,000 0.50 0.10 482,200 2021-09-01
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,762,023 41,250 34.41 0.00 480,975 2021-09-01
240 1122 QINGLING MOTORS CO. LTD:H 11,159,298 246,000 0.90 0.02 479,700 2021-09-01
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,686,616 103,000 0.24 0.01 466,590 2021-09-01
242 0438 IRICO Group New Energy Company Limited:H 55,600 14,000 0.06 0.01 450,800 2021-09-01
243 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 145,350 3,200 0.46 0.01 416,000 2021-09-01
244 0998 China CITIC Bank Corporation Limited:H 2,554,767,792 114,328 17.17 0.00 413,867 2021-09-01
245 1196 Realord Group Holdings Limited:O 1,382,000 38,500 0.10 0.00 409,640 2021-09-01
246 1310 HKBN Ltd.:O 9,118,671 42,910 0.70 0.00 398,205 2021-09-01
247 1108 Triumph New Energy Company Limited:H 1,861,222 30,000 0.74 0.01 382,200 2021-09-01
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,293,649 55,534 0.86 0.00 382,074 2021-09-01
249 1478 Q Technology (Group) Company Limited:O 1,027,447 28,000 0.09 0.00 374,640 2021-09-01
250 0697 Shoucheng Holdings Limited:O 10,900,676 216,998 0.15 0.00 366,727 2021-09-01
251 9959 Linklogis Inc.:B 5,267,744 33,500 0.26 0.00 365,150 2021-09-01
252 2888 STANDARD CHARTERED PLC:O 7,496,704 7,350 0.24 0.00 362,355 2021-09-01
253 9990 Archosaur Games Inc.:O 7,574,379 37,000 0.93 0.00 358,900 2021-09-01
254 1302 LifeTech Scientific Corporation:O 2,859,249 86,000 0.06 0.00 351,740 2021-09-01
255 3600 MODERN DENTAL GROUP LIMITED:O 73,585,381 37,000 7.69 0.00 325,970 2021-09-01
256 0286 Aidigong Maternal & Child Health Limited (BM):O 84,638,000 350,000 1.98 0.01 325,500 2021-09-01
257 1357 Meitu, Inc.:O 257,915,914 169,500 5.93 0.00 311,880 2021-09-01
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,009,413 100,000 1.39 0.01 310,000 2021-09-01
259 0808 Prosperity Real Estate Investment Trust:Unit 29,283,530 98,750 1.91 0.01 299,213 2021-09-01
260 1883 CITIC Telecom International Holdings Limited:O 23,138,640 111,000 0.63 0.00 297,480 2021-09-01
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,190,366 10,500 0.50 0.00 290,850 2021-09-01
262 0973 L'Occitane International S.A.:O 829,592 10,250 0.06 0.00 279,313 2021-09-01
263 0778 Fortune Real Estate Investment Trust:Unit 37,252,531 33,438 1.89 0.00 277,870 2021-09-01
264 8536 TL Natural Gas Holdings Limited:O 110,000 35,000 0.06 0.02 274,050 2021-09-01
265 3067 iShares Hang Seng TECH ETF:Unit 20,626,248 18,800 3.31 -0.01 262,824 2021-09-01
266 0272 SHUI ON LAND LIMITED:O 322,070,872 206,500 3.99 0.00 262,255 2021-09-01
267 3799 Dali Foods Group Company Limited:O 15,930,743 60,250 0.12 0.00 260,280 2021-09-01
268 2377 China Boqi Environmental (Holding) Co., Ltd.:O 275,000 123,000 0.03 0.01 253,380 2021-09-01
269 2127 Huisen Shares Group Limited:O 475,000 99,999 0.02 0.00 249,998 2021-09-01
270 1200 Midland Holdings Limited (BM):O 7,221,373 180,000 1.01 0.03 248,400 2021-09-01
271 3300 CHINA GLASS HOLDINGS LIMITED:O 5,141,950 60,000 0.28 0.00 238,800 2021-09-01
272 2858 Yixin Group Limited:O 1,217,924,272 140,000 18.82 0.00 233,800 2021-09-01
273 2048 E-House (China) Enterprise Holdings Limited:O 51,235,832 97,500 2.93 0.01 230,100 2021-09-01
274 0757 Solargiga Energy Holdings Limited:O 14,477,627 477,000 0.44 0.01 228,960 2021-09-01
275 0799 IGG Inc:O 8,255,136 28,429 0.69 0.00 219,756 2021-09-01
276 0468 Greatview Aseptic Packaging Company Limited:O 4,260,716 66,000 0.32 0.00 217,800 2021-09-01
277 0288 WH Group Limited (KY):O 57,029,624 31,420 0.39 0.00 208,943 2021-09-01
278 1628 Yuzhou Group Holdings Company Limited:O 15,532,128 136,716 0.25 0.00 207,808 2021-09-01
279 2171 CARsgen Therapeutics Holdings Limited:O 5,437,350 5,000 0.96 0.00 196,750 2021-09-01
280 0057 CHEN HSONG HOLDINGS LIMITED:O 1,993,000 74,000 0.32 0.01 195,360 2021-09-01
281 2038 FIH Mobile Limited:O 30,797,372 162,000 0.38 0.00 192,780 2021-09-01
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,242,794 30,021 0.40 0.00 192,435 2021-09-01
283 1996 Redsun Properties Group Limited:O 40,763,368 71,000 1.22 0.00 191,700 2021-09-01
284 1600 Tian Lun Gas Holdings Limited:O 13,835,751 23,500 1.38 0.00 187,765 2021-09-01
285 2158 Yidu Tech Inc.:O 1,783,900 5,300 0.18 0.00 186,825 2021-09-01
286 3191 Global X China Semiconductor ETF:Unit 135,350 2,650 0.66 0.00 179,564 2021-09-01
287 3319 A-Living Smart City Services Co., Ltd.:H 52,528,595 5,500 3.70 0.00 170,500 2021-09-01
288 0459 Legend Upstar Holdings Limited (KY):O 22,327,572 1,000,000 1.24 0.06 169,000 2021-09-01
289 1070 TCL Electronics Holdings Limited:O 390,390,439 37,000 15.74 0.00 155,400 2021-09-01
290 6068 Wisdom Education International Holdings Company Limited:O 7,081,897 94,000 0.33 0.00 155,100 2021-09-01
291 6118 Austar Lifesciences Limited:O 157,944 6,000 0.03 0.00 154,200 2021-09-01
292 0419 Hony Media Group:O 46,597,421 680,000 0.35 0.01 153,000 2021-09-01
293 0548 Shenzhen Expressway Corporation Limited:H 8,452,229 20,000 1.13 0.00 149,600 2021-09-01
294 3032 Hang Seng TECH Index ETF:Unit 9,315,995 22,000 4.40 0.01 146,300 2021-09-01
295 0975 Mongolian Mining Corporation:O 14,871,832 57,000 1.45 0.01 144,210 2021-09-01
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,385,357 118,000 1.80 0.00 139,240 2021-09-01
297 3868 Xinyi Energy Holdings Limited:O 19,510,770 30,000 0.27 0.00 137,400 2021-09-01
298 0552 China Communications Services Corporation Limited:H 62,208,137 32,000 2.60 0.00 134,080 2021-09-01
299 1373 International Housewares Retail Company Limited:O 7,445,953 47,000 1.03 0.01 133,950 2021-09-01
300 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,077,158 46,000 2.53 0.00 130,180 2021-09-01
301 3913 KWG Living Group Holdings Limited:O 14,957,495 19,971 0.74 0.00 127,615 2021-09-01
302 0405 Yuexiu Real Estate Investment Trust:Unit 40,867,243 31,000 1.22 0.00 125,550 2021-09-01
303 0817 China Jinmao Holdings Group Limited:O 752,538,697 44,178 5.93 0.00 112,212 2021-09-01
304 1252 China Tianrui Group Cement Company Limited:O 24,436 19,000 0.00 0.00 111,720 2021-09-01
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,891,389 62,000 25.56 0.00 110,980 2021-09-01
306 1766 CRRC Corporation Limited:H 152,400,540 29,877 3.49 0.00 109,051 2021-09-01
307 0667 China East Education Holdings Limited:O 491,780,393 13,000 22.42 0.00 107,900 2021-09-01
308 2777 Guangzhou R&F Properties Co., Ltd.:H 136,645,301 15,520 3.64 0.00 105,226 2021-09-01
309 6169 China YuHua Education Corporation Limited:O 8,561,837 24,000 0.26 0.00 101,520 2021-09-01
310 1645 Haina Intelligent Equipment International Holdings Limited:O 192,000 88,000 0.03 0.02 100,320 2021-09-01
311 0546 Fufeng Group Limited:O 356,847,463 34,000 14.08 0.00 99,280 2021-09-01
312 0019 SWIRE PACIFIC LIMITED:A 7,458,277 1,850 0.82 0.00 97,865 2021-09-01
313 1475 NISSIN FOODS COMPANY LIMITED:O 1,877,262 16,750 0.18 0.00 93,465 2021-09-01
314 0656 FOSUN INTERNATIONAL LIMITED:O 852,370,385 9,000 10.18 0.00 92,520 2021-09-01
315 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 355,430,433 200,000 7.83 0.00 92,000 2021-09-01
316 3969 China Railway Signal & Communication Corporation Limited:H 28,516,285 31,000 1.45 0.00 88,660 2021-09-01
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,307,087 18,000 0.62 0.00 85,860 2021-09-01
318 1727 Hebei Construction Group Corporation Limited:H 309,500 36,000 0.07 0.01 81,720 2021-09-01
319 6666 Evergrande Property Services Group Limited:O 123,785,077 14,000 1.15 0.00 80,360 2021-09-01
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,921,218 12,000 0.37 0.00 79,440 2021-09-01
321 3836 China Harmony Auto Holding Limited:O 20,495,173 18,000 1.31 0.00 79,020 2021-09-01
322 1866 CHINA XLX FERTILISER LTD.:O 3,159,487 13,000 0.27 0.00 78,390 2021-09-01
323 1525 Shanghai Gench Education Group Limited:O 115,346,500 15,000 27.79 0.00 78,150 2021-09-01
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,237,941 5,500 0.21 0.00 77,440 2021-09-01
325 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,264,076 7,000 0.36 0.00 76,440 2021-09-01
326 2772 Zhongliang Holdings Group Company Limited:O 792,819,000 15,000 22.13 0.00 69,900 2021-09-01
327 1589 China Logistics Property Holdings Co., Ltd:O 1,137,271,249 17,000 32.73 0.00 68,850 2021-09-01
328 1907 China Risun Group Limited (KY):O 57,341,866 12,000 1.29 0.00 64,440 2021-09-01
329 1972 SWIRE PROPERTIES LIMITED:O 9,224,138 2,967 0.16 0.00 64,384 2021-09-01
330 0087 SWIRE PACIFIC LIMITED:B 20,360,185 7,500 0.68 0.00 63,975 2021-09-01
331 9067 iShares Hang Seng TECH ETF:Unit 2,624,023 35,400 0.42 0.00 63,720 2021-09-01
332 0503 Lansen Pharmaceutical Holdings Limited:O 74,000 20,000 0.02 0.01 59,400 2021-09-01
333 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,431,492 3,234 0.36 0.00 56,336 2021-09-01
334 9688 Zai Lab Limited:O 7,342 50 0.01 0.00 56,250 2021-09-01
335 0119 Poly Property Group Co., Limited:O 43,306,914 25,000 1.17 0.00 52,000 2021-09-01
336 1448 Fu Shou Yuan International Group Limited:O 241,812,299 7,000 10.42 0.00 49,490 2021-09-01
337 1789 AK Medical Holdings Limited:O 12,257,052 6,000 1.10 0.00 49,020 2021-09-01
338 3337 Anton Oilfield Services Group:O 117,606,573 110,000 3.91 0.00 48,950 2021-09-01
339 2298 Cosmo Lady (China) Holdings Company Limited:O 947,285,716 55,000 42.11 0.00 44,000 2021-09-01
340 0695 Dongwu Cement International Limited:O 4,518,000 8,000 0.82 0.00 43,760 2021-09-01
341 1181 Tang Palace (China) Holdings Limited:O 2,806,979 58,000 0.26 0.01 42,340 2021-09-01
342 2138 EC Healthcare:O 51,573,859 3,750 4.38 0.00 41,250 2021-09-01
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,429,634 1,141 0.63 0.00 40,620 2021-09-01
344 2019 Dexin China Holdings Company Limited:O 42,307,936 13,000 1.57 0.00 37,180 2021-09-01
345 2170 Suzhou Basecare Medical Corporation Limited:H 1,370,091 3,000 1.69 0.00 36,000 2021-09-01
346 0598 SINOTRANS LIMITED:H 16,894,459 11,000 0.79 0.00 35,200 2021-09-01
347 1382 Pacific Textiles Holdings Limited:O 5,430,121 8,500 0.38 0.00 35,190 2021-09-01
348 1513 Livzon Pharmaceutical Group Inc.:H 10,286,319 1,100 3.28 0.00 33,000 2021-09-01
349 0062 Transport International Holdings Limited:O 903,129 2,000 0.19 0.00 28,920 2021-09-01
350 0665 Haitong International Securities Group Limited:O 152,034,551 12,589 2.52 0.00 28,577 2021-09-01
351 1112 Health and Happiness (H&H) International Holdings Limited:O 187,076,599 1,250 29.00 0.00 28,500 2021-09-01
352 8279 AGTech Holdings Limited:O 99,143,792 112,000 0.85 0.00 28,000 2021-09-01
353 1052 Yuexiu Transport Infrastructure Limited:O 22,703,444 6,000 1.36 0.00 27,660 2021-09-01
354 0297 Sinofert Holdings Limited:O 66,025,157 18,000 0.94 0.00 27,180 2021-09-01
355 0659 CTF Services Limited (BM):O 26,152,829 3,317 0.67 0.00 24,878 2021-09-01
356 3798 Homeland Interactive Technology Ltd.:O 1,688,829 10,000 0.13 0.00 23,800 2021-09-01
357 0337 Greenland Hong Kong Holdings Limited:O 13,007,343 11,000 0.47 0.00 23,760 2021-09-01
358 3318 China Boton Group Company Limited:O 172,000 6,000 0.02 0.00 22,500 2021-09-01
359 0818 Hi Sun Technology (China) Limited:O 47,546,450 15,000 1.71 0.00 20,550 2021-09-01
360 2168 Kaisa Prosperity Holdings Limited:O 791,932 750 0.51 0.00 19,463 2021-09-01
361 1566 CA Cultural Technology Group Limited:O 10,563,620 7,000 1.08 0.00 19,320 2021-09-01
362 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,574,334 142,000 0.24 0.00 19,170 2021-09-01
363 2051 Vala Inc. (KY):O 51,765,065 19,000 3.81 0.00 16,720 2021-09-01
364 1728 China ZhengTong Auto Services Holdings Limited:O 58,994,152 10,000 2.15 0.00 12,400 2021-09-01
365 8132 Century Energy International Holdings Limited:O 361,287 30,000 0.01 0.00 11,550 2021-09-01
366 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,809,709 500 0.99 0.00 11,350 2021-09-01
367 9909 Powerlong Commercial Management Holdings Limited:O 11,504,890 500 1.79 0.00 10,900 2021-09-01
368 0086 SUN HUNG KAI & CO. LIMITED:O 2,862,954 2,000 0.14 0.00 8,640 2021-09-01
369 1282 Renze Harvest International Limited:O 12,501,599 36,000 0.04 0.00 8,388 2021-09-01
370 0467 United Energy Group Limited:O 36,644,957 6,000 0.14 0.00 7,140 2021-09-01
371 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 222,707 100 0.59 0.00 6,990 2021-09-01
372 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,591,006 6,000 0.20 0.00 6,720 2021-09-01
373 3990 Midea Real Estate Holding Limited:O 71,070,200 412 5.76 0.00 6,427 2021-09-01
374 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,347,109 12,000 0.49 0.00 5,640 2021-09-01
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,956,546 304 1.32 0.00 5,575 2021-09-01
376 1778 Colour Life Services Group Co., Limited:O 3,701,319 2,000 0.25 0.00 5,340 2021-09-01
377 3393 Wasion Holdings Limited:O 3,277,119 2,000 0.33 0.00 5,080 2021-09-01
378 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 591,190 600 0.08 0.00 4,620 2021-09-01
379 2139 Bank of Gansu Co., Ltd.:H 576,000 3,000 0.02 0.00 3,600 2021-09-01
380 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,000 2,000 0.00 0.00 2,980 2021-09-01
381 2009 BBMG Corporation:H 36,910,983 2,000 1.58 0.00 2,820 2021-09-01
382 1358 PW Medtech Group Limited:O 1,618,644 2,000 0.10 0.00 2,540 2021-09-01
383 2233 WEST CHINA CEMENT LIMITED:O 440,972,275 2,000 8.11 0.00 2,540 2021-09-01
384 1029 IRC LIMITED:O 5,636,454 8,000 0.08 0.00 2,280 2021-09-01
385 2778 Champion Real Estate Investment Trust:Unit 128,467,059 500 2.16 0.00 2,195 2021-09-01
386 2399 China Anchu Energy Storage Group Limited:O 6,221,772 2,000 0.32 0.00 1,460 2021-09-01
387 0825 New World Department Store China Limited:O 6,033,896 1,000 0.36 0.00 1,300 2021-09-01
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 764,964,803 500 17.58 0.00 725 2021-09-01
389 1988 China Minsheng Banking Corp., Ltd.:H 1,495,664,662 215 17.98 0.00 716 2021-09-01
390 3818 China Dongxiang (Group) Co., Ltd.:O 199,762,940 591 3.39 0.00 550 2021-09-01
391 1788 Guotai Junan International Holdings Limited:O 173,601,876 250 1.80 0.00 348 2021-09-01
392 1680 Macau Legend Development Limited:O 966,253,980 250 15.58 0.00 253 2021-09-01
393 1076 Imperial Pacific International Holdings Limited:O 7,258,693 20,000 0.01 0.00 200 2021-09-01
394 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,519,345 42 0.87 0.00 160 2021-09-01
395 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,384,938 -125 0.39 -0.00 -553 2021-09-01
396 3688 Top Spring International Holdings Limited:O 6,945,000 -500 0.49 -0.00 -605 2021-09-01
397 2232 Crystal International Group Limited:O 2,718,388 -250 0.10 -0.00 -763 2021-09-01
398 3329 BOCOM International Holdings Company Limited:O 3,041,577 -500 0.11 -0.00 -900 2021-09-01
399 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,618,139 -1,500 0.04 -0.00 -1,200 2021-09-01
400 0171 Silver Grant International Holdings Group Limited:O 65,404,265 -2,000 2.84 -0.00 -1,200 2021-09-01
401 0303 VTECH HOLDINGS LIMITED:O 598,914 -16 0.24 -0.00 -1,210 2021-09-01
402 2280 HC Group Inc.:O 48,342,534 -1,500 3.69 -0.00 -1,260 2021-09-01
403 1980 Tian Ge Interactive Holdings Limited:O 335,821,800 -2,000 26.51 -0.00 -2,140 2021-09-01
404 0588 Beijing North Star Company Limited:H 7,007,497 -2,000 0.99 -0.00 -2,760 2021-09-01
405 1300 Trigiant Group Limited:O 16,067,521 -4,000 0.90 -0.00 -2,800 2021-09-01
406 2198 China Sanjiang Fine Chemicals Company Limited:O 5,662,190 -1,000 0.48 -0.00 -3,040 2021-09-01
407 0806 Value Partners Group Limited:O 11,914,021 -750 0.64 -0.00 -3,240 2021-09-01
408 3603 Xinji Shaxi Group Co., Ltd:O 78,000 -3,000 0.01 -0.00 -3,510 2021-09-01
409 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,802,407 -3,000 0.45 -0.00 -3,600 2021-09-01
410 2878 Solomon Systech (International) Limited:O 581,433 -4,000 0.02 -0.00 -3,640 2021-09-01
411 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,299,409 -3,000 0.28 -0.00 -3,660 2021-09-01
412 6196 Bank of Zhengzhou Co., Ltd.:H 1,099,053 -2,000 0.07 -0.00 -3,720 2021-09-01
413 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,612,236 -5,000 1.01 -0.00 -4,050 2021-09-01
414 9993 Radiance Holdings (Group) Company Limited:O 32,842,766 -1,000 0.81 -0.00 -4,490 2021-09-01
415 2219 Chaoju Eye Care Holdings Limited:O 12,500 -500 0.00 -0.00 -5,000 2021-09-01
416 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,204,070 -1,000 0.16 -0.00 -5,570 2021-09-01
417 1314 Tsui Wah Holdings Limited:O 46,739,662 -20,000 3.31 -0.00 -5,900 2021-09-01
418 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,425,200 -875 0.33 -0.00 -6,309 2021-09-01
419 87001 Hui Xian Real Estate Investment Trust:Unit 176,457,201 -4,000 2.90 -0.00 -6,520 2021-09-01
420 6855 Ascentage Pharma Group International:O 9,950,082 -200 3.78 -0.00 -7,620 2021-09-01
421 6830 Huazhong In-Vehicle Holdings Company Limited:O 78,000 -2,000 0.00 -0.00 -8,000 2021-09-01
422 1277 Kinetic Development Group Limited:O 344,629,546 -10,000 4.09 -0.00 -8,000 2021-09-01
423 1608 VPower Group International Holdings Limited:O 796,965 -5,000 0.03 -0.00 -9,000 2021-09-01
424 1931 IVD Medical Holding Limited:O 64,000 -3,000 0.00 -0.00 -9,150 2021-09-01
425 1709 DL Holdings Group Limited (KY):O 1,000 -4,000 0.00 -0.00 -9,320 2021-09-01
426 1909 Fire Rock Holdings Limited:O 32,090,000 -4,000 0.84 -0.00 -9,440 2021-09-01
427 1839 CIMC Vehicles (Group) Co., Ltd.:H 328,350 -1,500 0.06 -0.00 -9,600 2021-09-01
428 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,317,010 -4,000 0.38 -0.00 -10,400 2021-09-01
429 2155 Morimatsu International Holdings Company Limited:O 360,000 -1,000 0.03 -0.00 -10,740 2021-09-01
430 2868 Beijing Capital Land Co., Ltd.:H 159,937,963 -4,000 10.45 -0.00 -11,040 2021-09-01
431 1258 China Nonferrous Mining Corporation Limited:O 11,097,600 -3,000 0.30 -0.00 -11,820 2021-09-01
432 6988 Joy Spreader Group Inc.:O 2,740,800 -5,000 0.13 -0.00 -12,050 2021-09-01
433 6626 YUEXIU SERVICES GROUP LIMITED:O 26,452,597 -3,500 1.74 -0.00 -13,475 2021-09-01
434 3933 United Laboratories International Holdings Limited (The):O 72,341,579 -3,500 3.93 -0.00 -18,480 2021-09-01
435 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,628,000 -14,000 0.08 -0.00 -18,760 2021-09-01
436 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,273,701 -1,800 28.90 -0.00 -20,196 2021-09-01
437 6198 Qingdao Port International Co., Ltd.:H 14,602,702 -5,000 1.33 -0.00 -20,350 2021-09-01
438 1521 Frontage Holdings Corporation:O 10,250,638 -4,000 0.50 -0.00 -21,680 2021-09-01
439 0242 SHUN TAK HOLDINGS LIMITED:O 24,430,616 -9,500 0.81 -0.00 -21,755 2021-09-01
440 0390 CHINA RAILWAY GROUP LIMITED:H 124,598,888 -6,000 2.96 -0.00 -23,340 2021-09-01
441 3662 Starjoy Wellness and Travel Company Limited:O 24,570,231 -5,799 3.38 -0.00 -25,922 2021-09-01
442 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,084,260 -5,375 1.14 -0.00 -27,144 2021-09-01
443 1978 LH GROUP LIMITED (KY):O 6,986,000 -32,000 0.87 -0.00 -29,440 2021-09-01
444 0142 FIRST PACIFIC COMPANY LIMITED:O 200,258,733 -9,500 4.64 -0.00 -30,970 2021-09-01
445 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,513,441 -1,300 0.47 -0.00 -32,500 2021-09-01
446 1115 Tibet Water Resources Ltd.:O 38,807,202 -55,000 1.50 -0.00 -33,550 2021-09-01
447 2638 HK Electric Investments Limited:O 59,908,676 -4,500 0.68 -0.00 -34,740 2021-09-01
448 2768 Jiayuan International Group Limited:O 225,715 -12,000 0.00 -0.00 -36,720 2021-09-01
449 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,984,510 -2,000 1.36 -0.00 -40,300 2021-09-01
450 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,989,628 -1,500 0.40 -0.00 -42,075 2021-09-01
451 9939 Kintor Pharmaceutical Limited:O 2,702,218 -500 0.70 -0.00 -42,500 2021-09-01
452 9991 Baozun Inc.:A 872,873 -700 0.37 -0.00 -42,910 2021-09-01
453 1098 ROAD KING INFRASTRUCTURE LIMITED:O 923,271 -5,000 0.12 -0.00 -43,850 2021-09-01
454 1086 Goodbaby International Holdings Limited:O 6,501,631 -33,000 0.39 -0.00 -44,220 2021-09-01
455 6820 FriendTimes Inc.:O 552,831 -36,000 0.03 -0.00 -46,800 2021-09-01
456 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,939,000 -10,000 0.26 -0.00 -48,940 2021-09-01
457 0043 C.P. POKPHAND CO. LTD.:O 29,395,191 -55,356 0.12 -0.00 -49,820 2021-09-01
458 1290 China Huirong Financial Holdings Limited:O 671,972,200 -44,000 61.71 -0.00 -50,600 2021-09-01
459 1068 China Yurun Food Group Limited:O 39,342,038 -55,000 2.16 -0.00 -52,250 2021-09-01
460 1585 Yadea Group Holdings Ltd.:O 4,146,994 -4,000 0.14 -0.00 -53,040 2021-09-01
461 1293 Grand Baoxin Auto Group Limited:O 2,856,500 -49,500 0.10 -0.00 -53,955 2021-09-01
462 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,706,958 -9,000 3.77 -0.00 -54,090 2021-09-01
463 3339 Lonking Holdings Limited:O 2,403,279,121 -22,000 56.15 -0.00 -55,000 2021-09-01
464 1622 Redco Properties Group Limited:O 262,874,208 -22,000 7.40 -0.00 -57,860 2021-09-01
465 1336 New China Life Insurance Company Ltd.:H 48,826,478 -2,500 4.72 -0.00 -59,125 2021-09-01
466 1316 Nexteer Automotive Group Limited:O 2,436,695 -7,000 0.10 -0.00 -62,160 2021-09-01
467 9919 Activation Group Holdings Limited (KY):O 92,000 -38,000 0.01 -0.01 -64,220 2021-09-01
468 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,826,003 -26,916 0.35 -0.00 -65,944 2021-09-01
469 1763 China Isotope & Radiation Corporation:H 4,416,101 -2,800 5.52 -0.00 -69,160 2021-09-01
470 1910 Samsonite Group S.A.:O 20,484,429 -4,164 1.43 -0.00 -69,622 2021-09-01
471 1233 Times China Holdings Limited:O 935,612,474 -9,009 47.16 -0.00 -70,991 2021-09-01
472 6608 Bairong Inc.:B 11,783,042 -6,000 2.89 -0.00 -71,880 2021-09-01
473 0082 Crazy Sports Group Limited:O 588,452,831 -149,794 13.00 -0.00 -80,889 2021-09-01
474 1873 VIVA BIOTECH HOLDINGS:O 110,795,167 -12,500 5.74 -0.00 -82,250 2021-09-01
475 0970 New Sparkle Roll International Group Limited:O 532,524,000 -480,000 9.73 -0.01 -85,440 2021-09-01
476 1183 MECOM Power and Construction Limited:O 863,500 -21,000 0.05 -0.00 -85,470 2021-09-01
477 0832 Central China Real Estate Limited:O 51,192,961 -48,000 1.73 -0.00 -91,680 2021-09-01
478 9666 Jinke Smart Services Group Co., Ltd.:H 12,633,902 -2,000 8.27 -0.00 -95,200 2021-09-01
479 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 698,886 -1,000 1.15 -0.00 -98,100 2021-09-01
480 1337 Razer Inc.:O 962,431,728 -52,000 10.99 -0.00 -99,320 2021-09-01
481 6069 SY Holdings Group Limited (KY):O 431,546,070 -10,500 45.90 -0.00 -101,220 2021-09-01
482 3700 Inkeverse Group Limited:O 26,361,963 -56,000 1.31 -0.00 -101,920 2021-09-01
483 0493 GOME Retail Holdings Limited:O 423,035,796 -125,000 1.78 -0.00 -106,250 2021-09-01
484 1675 AsiaInfo Technologies Limited:O 8,866,666 -8,400 0.96 -0.00 -107,184 2021-09-01
485 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,450,420 -1,460,000 0.11 -0.11 -109,500 2021-09-01
486 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,709,775 -16,000 1.58 -0.00 -110,400 2021-09-01
487 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,281,402 -8,000 0.81 -0.00 -112,960 2021-09-01
488 3918 NagaCorp Ltd.:O 276,702,929 -18,000 6.37 -0.00 -114,120 2021-09-01
489 1811 CGN New Energy Holdings Co., Ltd.:O 3,061,030 -27,000 0.07 -0.00 -121,770 2021-09-01
490 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 151,001 -12,900 0.10 -0.01 -125,130 2021-09-01
491 1428 Bright Smart Securities & Commodities Group Limited:O 8,872,397 -80,000 0.52 -0.00 -127,200 2021-09-01
492 6158 Zhenro Properties Group Limited:O 75,498,102 -28,000 1.73 -0.00 -128,240 2021-09-01
493 0604 SHENZHEN INVESTMENT LIMITED:O 972,857,274 -56,000 10.93 -0.00 -128,800 2021-09-01
494 0004 Wharf (Holdings) Limited (The):O 32,432,408 -5,000 1.06 -0.00 -131,750 2021-09-01
495 9115 iShares Core Hang Seng Index ETF:Unit 28,845 -11,022 0.40 -0.15 -133,256 2021-09-01
496 0751 Skyworth Group Limited:O 23,727,375 -56,000 0.89 -0.00 -134,400 2021-09-01
497 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 759,959 -15,000 0.35 -0.01 -137,400 2021-09-01
498 0860 Apollo Future Mobility Group Limited:O 598,041,713 -263,000 7.49 -0.00 -139,390 2021-09-01
499 0990 Deep Source Holdings Limited:O 30,380,000 -110,000 0.23 -0.00 -140,800 2021-09-01
500 1375 Central China Securities Co., Ltd.:H 40,927,429 -103,000 3.42 -0.01 -149,350 2021-09-01
501 0819 Tianneng Power International Limited:O 14,847,887 -15,000 1.32 -0.00 -150,300 2021-09-01
502 0743 Asia Cement (China) Holdings Corporation:O 3,270,985 -26,500 0.21 -0.00 -156,350 2021-09-01
503 1992 Fosun Tourism Group:O 40,128,564 -12,500 3.24 -0.00 -161,250 2021-09-01
504 1075 CAPINFO COMPANY LIMITED:H 13,534,000 -498,000 1.75 -0.06 -179,280 2021-09-01
505 0547 Digital Domain Holdings Limited:O 6,826,161,014 -2,970,000 15.77 -0.01 -184,140 2021-09-01
506 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 790,421 -17,000 0.21 -0.00 -200,600 2021-09-01
507 2005 SSY Group Limited (KY):O 210,278,132 -44,000 6.95 -0.00 -202,400 2021-09-01
508 1234 China Lilang Limited:O 15,976,413 -42,001 1.33 -0.00 -205,385 2021-09-01
509 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 125,821 -11,700 0.02 -0.00 -219,726 2021-09-01
510 1176 Zhuguang Holdings Group Company Limited:O 7,506,998 -126,000 0.10 -0.00 -220,500 2021-09-01
511 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,146,023 -145,861 5.27 -0.00 -237,753 2021-09-01
512 0511 TELEVISION BROADCASTS LIMITED:O 3,040,030 -36,900 0.69 -0.01 -245,385 2021-09-01
513 0612 Carmen Century Investment Limited (KY):O 5,600 -64,000 0.00 -0.00 -252,800 2021-09-01
514 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,087,497 -232,000 0.33 -0.00 -264,480 2021-09-01
515 1696 SISRAM MEDICAL LTD:O 6,197,529 -18,000 1.33 -0.00 -265,680 2021-09-01
516 0371 Beijing Enterprises Water Group Limited:O 35,013,637 -84,000 0.35 -0.00 -267,960 2021-09-01
517 1981 Cathay Group Holdings Inc.:O 11,669,000 -86,000 0.70 -0.01 -269,180 2021-09-01
518 9996 Peijia Medical Limited:O 18,915,937 -12,000 2.83 -0.00 -270,600 2021-09-01
519 6110 Topsports International Holdings Limited:O 3,699,097 -26,000 0.06 -0.00 -270,920 2021-09-01
520 9961 TRIP.COM GROUP LIMITED:O 755,448 -1,150 0.12 -0.00 -273,930 2021-09-01
521 1760 Intron Technology Holdings Limited:O 841,000 -51,000 0.08 -0.00 -280,500 2021-09-01
522 1381 Canvest Environmental Protection Group Company Limited:O 102,671,048 -62,000 4.21 -0.00 -285,200 2021-09-01
523 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,011,779 -72,000 0.14 -0.00 -291,600 2021-09-01
524 1528 Red Star Macalline Group Corporation Ltd.:H 68,178,903 -61,077 9.20 -0.01 -295,002 2021-09-01
525 1755 S-Enjoy Service Group Co., Limited:O 21,569,000 -17,000 2.47 -0.00 -298,180 2021-09-01
526 0102 Summit Ascent Holdings Limited:O 17,713,604 -500,000 0.39 -0.01 -300,000 2021-09-01
527 0709 GIORDANO INTERNATIONAL LIMITED:O 9,971,004 -182,000 0.63 -0.01 -307,580 2021-09-01
528 0069 SHANGRI-LA ASIA LIMITED:O 164,669,929 -46,000 4.59 -0.00 -316,480 2021-09-01
529 2588 BOC AVIATION LIMITED:O 385,754 -5,500 0.06 -0.00 -323,125 2021-09-01
530 1966 China SCE Group Holdings Limited:O 338,340,713 -108,000 8.01 -0.00 -332,640 2021-09-01
531 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,380,221 -86,000 0.28 -0.02 -350,880 2021-09-01
532 2137 Brii Biosciences Limited:O 7,400,000 -10,000 1.03 -0.00 -377,000 2021-09-01
533 1038 CK Infrastructure Holdings Limited:O 8,736,985 -8,081 0.33 -0.00 -379,403 2021-09-01
534 0185 Zensun Enterprises Limited:O 91,600 -71,500 0.00 -0.00 -385,385 2021-09-01
535 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 513,200 -47,800 0.48 -0.04 -402,954 2021-09-01
536 0606 SCE Intelligent Commercial Management Holdings Limited:O 152,463,241 -100,000 7.35 -0.00 -406,000 2021-09-01
537 2148 Vesync Co., Ltd:O 4,045,000 -32,500 0.35 -0.00 -414,050 2021-09-01
538 6823 HKT Limited (KY):O 69,831,702 -39,000 0.92 -0.00 -418,080 2021-09-01
539 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,994,470 -296,000 0.56 -0.02 -423,280 2021-09-01
540 1958 BAIC Motor Corporation Limited:H 18,403,522 -152,500 0.73 -0.01 -434,625 2021-09-01
541 3396 Legend Holdings Corporation:H 4,510,777 -30,500 0.35 -0.00 -439,200 2021-09-01
542 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,098,093 -262,000 2.49 -0.01 -442,780 2021-09-01
543 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,073,942 -14,200 0.65 -0.00 -443,040 2021-09-01
544 1332 Touyun Biotech Group Limited:O 53,149,514 -490,000 1.90 -0.02 -445,900 2021-09-01
545 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,145,801 -58,000 1.97 -0.00 -450,080 2021-09-01
546 1033 Sinopec Oilfield Service Corporation:H 25,637,676 -694,000 0.47 -0.01 -458,040 2021-09-01
547 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,840,340 -86,600 0.89 -0.01 -467,640 2021-09-01
548 1970 IMAX China Holding, Inc.:O 5,070,274 -41,400 1.46 -0.01 -471,960 2021-09-01
549 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,754,366 -23,000 4.31 -0.00 -516,350 2021-09-01
550 2801 iShares Core MSCI China Index ETF:Unit 961,994 -17,400 0.59 -0.01 -527,220 2021-09-01
551 0182 Concord New Energy Group Limited:O 400,648,355 -700,000 4.74 -0.06 -532,000 2021-09-01
552 1565 Virscend Education Company Limited:O 19,240,360 -887,000 0.62 -0.03 -532,200 2021-09-01
553 1072 Dongfang Electric Corporation Limited:H 359,074 -53,200 0.11 -0.02 -538,384 2021-09-01
554 0400 Ingdan, Inc.:O 716,548 -204,452 0.05 -0.01 -560,198 2021-09-01
555 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,390,511 -301,500 5.45 -0.01 -563,805 2021-09-01
556 0083 SINO LAND COMPANY LIMITED:O 17,274,234 -50,126 0.23 -0.00 -572,439 2021-09-01
557 2696 Shanghai Henlius Biotech, Inc.:H 2,949,255 -21,200 1.80 -0.01 -575,580 2021-09-01
558 1995 Ever Sunshine Services Group Limited:O 25,022,669 -36,000 1.50 -0.00 -583,200 2021-09-01
559 2800 Tracker Fund of Hong Kong:Unit 44,575,071 -22,100 1.20 -0.00 -587,860 2021-09-01
560 6958 Zhenro Services Group Limited:O 8,464,000 -119,000 0.82 -0.01 -593,810 2021-09-01
561 1361 361 Degrees International Limited:O 1,373,639,281 -161,000 66.44 -0.01 -608,580 2021-09-01
562 2162 Keymed Biosciences Inc.:O 5,927,500 -13,000 2.12 -0.00 -644,800 2021-09-01
563 1250 Shandong Hi-Speed New Energy Group Limited:O 118,937,806 -7,520,000 0.19 -0.01 -684,320 2021-09-01
564 0506 China Foods Limited:O 1,359,514 -250,000 0.05 -0.01 -687,500 2021-09-01
565 3301 Ronshine China Holdings Limited:O 10,292,374 -159,000 0.61 -0.01 -688,470 2021-09-01
566 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,206,000 -406,000 1.56 -0.15 -690,200 2021-09-01
567 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,664,414 -128,000 1.73 -0.03 -700,160 2021-09-01
568 1876 Budweiser Brewing Company APAC Limited:O 6,163,722 -35,800 0.05 -0.00 -704,544 2021-09-01
569 9979 Greentown Management Holdings Company Limited:O 12,546,581 -202,000 0.64 -0.01 -737,300 2021-09-01
570 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,949,399 -6,802 4.10 -0.00 -746,860 2021-09-01
571 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,818,704 -221,460 1.70 -0.00 -837,119 2021-09-01
572 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 185,468 -158,400 0.07 -0.06 -841,104 2021-09-01
573 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,195,859 -63,800 1.58 -0.00 -852,368 2021-09-01
574 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,077,969 -18,000 0.70 -0.01 -864,000 2021-09-01
575 1109 CHINA RESOURCES LAND LIMITED:O 79,775,393 -30,288 1.12 -0.00 -884,410 2021-09-01
576 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,951,261 -125,500 1.90 -0.00 -893,560 2021-09-01
577 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,997,765 -38,910 0.99 -0.00 -926,058 2021-09-01
578 8413 Asia Grocery Distribution Limited:O 0 -3,480,000 0.00 -0.30 -939,600 2021-09-01
579 2500 Venus Medtech (Hangzhou) Inc.:H 8,021,999 -25,000 1.82 -0.01 -963,750 2021-09-01
580 1053 Chongqing Iron & Steel Company Limited:H 3,910,800 -514,000 0.73 -0.10 -992,020 2021-09-01
581 1929 Chow Tai Fook Jewellery Group Limited:O 17,359,517 -65,600 0.17 -0.00 -1,086,336 2021-09-01
582 0357 Hainan Meilan International Airport Company Limited:H 30,918,319 -43,000 13.63 -0.02 -1,100,800 2021-09-01
583 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,241,822 -267,000 1.84 -0.08 -1,121,400 2021-09-01
584 0867 China Medical System Holdings Limited:O 481,885,132 -73,000 19.50 -0.00 -1,125,660 2021-09-01
585 6818 China Everbright Bank Company Limited:H 12,292,420 -403,461 0.10 -0.00 -1,157,933 2021-09-01
586 9987 Yum China Holdings, Inc.:O 68,052 -2,500 0.02 -0.00 -1,209,500 2021-09-01
587 1060 Damai Entertainment Holdings Limited (BM):O 418,495,159 -1,525,000 1.56 -0.01 -1,220,000 2021-09-01
588 1209 China Resources Mixc Lifestyle Services Limited:O 9,312,086 -29,907 0.41 -0.00 -1,242,636 2021-09-01
589 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,200,951 -97,199 0.18 -0.00 -1,314,130 2021-09-01
590 2686 AAG Energy Holdings Limited:O 60,832,788 -838,000 1.79 -0.02 -1,324,040 2021-09-01
591 3996 China Energy Engineering Corporation Limited (CN):H 26,976,000 -1,138,000 0.29 -0.01 -1,365,600 2021-09-01
592 1208 MMG Limited (HK):O 17,277,824 -368,000 0.20 -0.00 -1,368,960 2021-09-01
593 2400 XD Inc.:O 8,211,001 -30,488 1.71 -0.01 -1,378,058 2021-09-01
594 1812 Shandong Chenming Paper Holdings Limited:H 5,688,750 -317,753 1.08 -0.06 -1,445,776 2021-09-01
595 1383 LET Group Holdings Limited:O 19,341,845 -4,782,500 0.29 -0.07 -1,482,575 2021-09-01
596 1717 Ausnutria Dairy Corporation Ltd:O 143,891,841 -200,000 8.37 -0.01 -1,502,000 2021-09-01
597 0382 Edvantage Group Holdings Limited:O 2,062,000 -266,000 0.19 -0.02 -1,513,540 2021-09-01
598 0881 Zhongsheng Group Holdings Limited:O 980,363,840 -23,400 41.49 -0.00 -1,545,570 2021-09-01
599 2616 CStone Pharmaceuticals:O 8,231,926 -135,000 0.70 -0.01 -1,717,200 2021-09-01
600 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,230,881 -62,000 22.59 -0.00 -1,739,100 2021-09-01
601 1896 Maoyan Entertainment:O 282,079,351 -165,179 24.72 -0.01 -1,744,290 2021-09-01
602 0011 HANG SENG BANK, LIMITED:O 8,737,734 -12,924 0.46 -0.00 -1,827,454 2021-09-01
603 1548 Genscript Biotech Corporation:O 16,863,277 -54,000 0.80 -0.00 -1,906,200 2021-09-01
604 2015 Li Auto Inc.:A 1,833,800 -17,400 0.11 -0.00 -2,070,600 2021-09-01
605 0291 China Resources Beer (Holdings) Company Limited:O 19,288,564 -32,000 0.59 -0.00 -2,080,000 2021-09-01
606 0710 BOE Varitronix Limited:O 55,449,311 -239,000 7.53 -0.03 -2,093,640 2021-09-01
607 2039 China International Marine Containers (Group) Co., Ltd.:H 33,956,514 -120,200 1.65 -0.01 -2,139,560 2021-09-01
608 0302 CMGE Technology Group Limited:O 10,583,254 -586,000 0.38 -0.02 -2,144,760 2021-09-01
609 1099 SINOPHARM GROUP CO. LTD.:H 24,152,098 -106,000 1.80 -0.01 -2,151,800 2021-09-01
610 1121 Golden Solar New Energy Technology Holdings Limited:O 23,549,002 -149,000 1.42 -0.01 -2,160,500 2021-09-01
611 1908 C&D International Investment Group Limited:O 7,834,516 -127,000 0.61 -0.01 -2,166,620 2021-09-01
612 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,688,018 -471,000 0.25 -0.03 -2,204,280 2021-09-01
613 2238 Guangzhou Automobile Group Co., Ltd.:H 47,143,679 -299,326 1.52 -0.01 -2,271,884 2021-09-01
614 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 173,697,924 -229,000 7.66 -0.01 -2,344,960 2021-09-01
615 0579 Beijing Jingneng Clean Energy Co., Limited:H 37,346,000 -1,182,000 1.32 -0.04 -2,364,000 2021-09-01
616 3738 Vobile Group Limited:O 124,364,721 -323,000 6.34 -0.02 -2,364,360 2021-09-01
617 0066 MTR CORPORATION LIMITED:O 10,206,257 -57,490 0.16 -0.00 -2,526,686 2021-09-01
618 0136 China Ruyi Holdings Limited:O 18,706,575 -723,841 0.20 -0.01 -2,678,212 2021-09-01
619 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,434,193 -123,800 1.33 -0.00 -2,965,010 2021-09-01
620 3958 Orient Securities Company Limited:H 1,223,693 -379,600 0.12 -0.04 -3,002,636 2021-09-01
621 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,379,449 -595,000 9.18 -0.02 -3,070,200 2021-09-01
622 9969 InnoCare Pharma Limited:O 32,706,054 -142,000 2.18 -0.01 -3,152,400 2021-09-01
623 0939 CHINA CONSTRUCTION BANK CORPORATION:H 958,240,510 -573,192 0.40 -0.00 -3,249,999 2021-09-01
624 6606 New Horizon Health Limited:O 42,543,299 -70,000 9.91 -0.02 -3,258,500 2021-09-01
625 1083 Towngas Smart Energy Company Limited:O 16,167,043 -634,000 0.53 -0.02 -3,506,020 2021-09-01
626 0780 Tongcheng Travel Holdings Limited (KY):O 1,624,739 -194,800 0.07 -0.01 -3,506,400 2021-09-01
627 2669 China Overseas Property Holdings Limited:O 27,025,459 -555,000 0.82 -0.02 -3,718,500 2021-09-01
628 2362 Jinchuan Group International Resources Co. Ltd:O 3,251,191 -2,937,000 0.03 -0.02 -3,729,990 2021-09-01
629 0909 Ming Yuan Cloud Group Holdings Limited:O 772,839,751 -137,000 39.26 -0.01 -3,781,200 2021-09-01
630 0347 Angang Steel Company Limited:H 57,654,505 -670,000 4.08 -0.05 -3,819,000 2021-09-01
631 0884 CIFI Holdings (Group) Co. Ltd.:O 20,618,938 -746,000 0.25 -0.01 -3,909,040 2021-09-01
632 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,586,417 -91,000 8.22 -0.01 -4,031,300 2021-09-01
633 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,724,667 -605,908 2.21 -0.00 -4,065,643 2021-09-01
634 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,825,853 -199,000 6.08 -0.21 -4,069,550 2021-09-01
635 3309 C-MER Medical Holdings Limited:O 21,175,101 -530,343 1.84 -0.05 -4,237,441 2021-09-01
636 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,128,627 -1,000,000 0.47 -0.06 -4,290,000 2021-09-01
637 1263 PC Partner Group Limited:O 1,182,825 -616,000 0.31 -0.16 -4,435,200 2021-09-01
638 1801 Innovent Biologics, Inc.:O 10,454,068 -71,312 0.72 -0.00 -4,464,131 2021-09-01
639 3360 Far East Horizon Limited:O 287,639,358 -537,385 6.90 -0.01 -4,831,091 2021-09-01
640 2202 China Vanke Company Limited:H 43,405,702 -232,900 2.28 -0.01 -5,065,575 2021-09-01
641 0580 Sun.King Technology Group Limited:O 68,262,481 -1,258,000 4.17 -0.08 -5,283,600 2021-09-01
642 1091 South Manganese Investment Limited:O 7,440,902 -3,456,000 0.22 -0.10 -5,425,920 2021-09-01
643 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,446,920,273 -549,000 12.08 -0.00 -5,511,960 2021-09-01
644 2282 MGM China Holdings Limited:O 37,412,453 -733,799 0.98 -0.02 -5,716,294 2021-09-01
645 1477 Ocumension Therapeutics:O 3,373,500 -316,000 0.53 -0.05 -6,225,200 2021-09-01
646 0708 China Evergrande New Energy Vehicle Group Limited:O 183,643,565 -1,021,203 1.88 -0.01 -6,280,398 2021-09-01
647 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,756,617 -40,000 0.96 -0.01 -6,756,000 2021-09-01
648 1918 Sunac China Holdings Limited:O 44,081,564 -343,000 0.95 -0.01 -6,877,150 2021-09-01
649 2313 Shenzhou International Group Holdings Limited:O 4,835,189 -41,283 0.32 -0.00 -6,976,827 2021-09-01
650 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,459,447 -489,755 2.09 -0.05 -7,444,276 2021-09-01
651 2802 iShares MSCI Emerging Asia Index ETF:Unit 6,747 -110,000 0.31 -5.00 -7,444,800 2021-09-01
652 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,407,385 -550,000 11.52 -0.01 -7,799,000 2021-09-01
653 0763 ZTE CORPORATION:H 19,704,626 -297,200 2.61 -0.04 -7,905,520 2021-09-01
654 0813 Shimao Group Holdings Limited:O 394,099,511 -515,500 11.14 -0.01 -8,557,300 2021-09-01
655 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,671,756 -202,181 54.32 -0.02 -9,431,744 2021-09-01
656 3033 CSOP Hang Seng TECH Index ETF:Unit 84,411,375 -1,425,540 4.93 -0.08 -9,465,586 2021-09-01
657 3998 Bosideng International Holdings Limited:O 68,878,250 -1,494,000 0.64 -0.01 -9,531,720 2021-09-01
658 0823 Link Real Estate Investment Trust:Unit 33,373,787 -137,000 1.60 -0.01 -9,768,100 2021-09-01
659 6699 Angelalign Technology Inc.:O 178,000 -27,000 0.11 -0.02 -10,233,000 2021-09-01
660 8083 Youzan Technology Limited:O 1,249,657,568 -9,268,000 7.24 -0.05 -10,472,840 2021-09-01
661 2357 AviChina Industry & Technology Company Limited:H 28,859,476 -1,738,000 0.46 -0.03 -10,567,040 2021-09-01
662 0241 Alibaba Health Information Technology Limited:O 388,186,547 -838,000 2.88 -0.01 -10,826,960 2021-09-01
663 3188 ChinaAMC CSI 300 Index ETF:Unit 16,539,228 -182,000 5.67 -0.06 -10,927,280 2021-09-01
664 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,952,394 -256,000 0.48 -0.01 -11,814,400 2021-09-01
665 1530 3SBio Inc.:O 14,733,572 -1,409,500 0.58 -0.06 -12,121,700 2021-09-01
666 9633 Nongfu Spring Co., Ltd:H 8,321,254 -303,400 0.17 -0.01 -12,409,060 2021-09-01
667 1308 SITC International Holdings Company Limited:O 856,950,879 -381,000 31.95 -0.01 -12,420,600 2021-09-01
668 0788 China Tower Corporation Limited:H 703,674,248 -13,038,000 1.51 -0.03 -13,429,140 2021-09-01
669 2688 ENN Energy Holdings Limited:O 1,053,324 -90,612 0.09 -0.01 -13,945,187 2021-09-01
670 2255 Haichang Ocean Park Holdings Ltd.:O 11,391,173 -10,405,000 0.28 -0.26 -14,358,900 2021-09-01
671 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,469,825 -566,100 48.03 -18.50 -14,809,176 2021-09-01
672 0728 CHINA TELECOM CORPORATION LIMITED:H 485,791,295 -5,520,000 3.50 -0.04 -14,904,000 2021-09-01
673 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,903,646 -482,000 0.61 -0.02 -16,677,200 2021-09-01
674 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,990,043 -937,579 1.14 -0.01 -16,745,161 2021-09-01
675 9618 JD.com, Inc.:A 7,578,608 -60,800 0.28 -0.00 -18,933,120 2021-09-01
676 3888 Kingsoft Corporation Limited:O 17,811,649 -615,200 1.30 -0.04 -18,978,920 2021-09-01
677 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,237,573 -954,619 1.80 -0.09 -19,617,420 2021-09-01
678 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,569,214 -1,065,889 0.57 -0.02 -19,718,947 2021-09-01
679 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,559,110 -442,000 0.27 -0.03 -20,044,700 2021-09-01
680 0914 Anhui Conch Cement Company Limited:H 44,975,631 -483,000 3.46 -0.04 -21,421,050 2021-09-01
681 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 120,073,341 -7,336,543 1.22 -0.07 -22,082,994 2021-09-01
682 6690 Haier Smart Home Co., Ltd.:H 8,282,766 -742,200 0.29 -0.03 -23,527,740 2021-09-01
683 3759 Pharmaron Beijing Co., Ltd.:H 1,668,892 -143,800 1.25 -0.11 -24,589,800 2021-09-01
684 2359 WuXi AppTec Co., Ltd.:H 2,923,062 -170,031 0.75 -0.04 -26,269,790 2021-09-01
685 1997 Wharf Real Estate Investment Company Limited:O 11,040,869 -731,000 0.36 -0.02 -28,435,900 2021-09-01
686 0883 CNOOC LIMITED:O 774,973,204 -3,623,124 1.74 -0.01 -28,767,605 2021-09-01
687 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,354,671 -60,987 2.08 -0.00 -30,139,775 2021-09-01
688 0489 DongFeng Motor Group Company Limited (CN):H 33,789,783 -3,816,659 1.18 -0.13 -32,098,102 2021-09-01
689 2382 Sunny Optical Technology (Group) Company Limited:O 226,505,218 -144,300 20.65 -0.01 -33,795,060 2021-09-01
690 2020 ANTA Sports Products Limited:O 117,801,686 -225,849 4.36 -0.01 -36,700,463 2021-09-01
691 9992 POP MART INTERNATIONAL GROUP LIMITED:O 517,634,473 -637,623 36.92 -0.05 -36,822,728 2021-09-01
692 3968 CHINA MERCHANTS BANK CO., LTD.:H 143,995,421 -696,787 3.14 -0.02 -45,360,834 2021-09-01
693 6160 BeiGene, Ltd.:O 2,414,674 -252,900 0.20 -0.02 -47,823,390 2021-09-01
694 1024 Kuaishou Technology:B 34,387,877 -577,197 1.01 -0.02 -48,455,688 2021-09-01
695 2331 LI NING COMPANY LIMITED:O 63,545,088 -556,100 2.55 -0.02 -58,501,720 2021-09-01
696 6098 Country Garden Services Holdings Company Limited:O 195,714,512 -1,145,305 6.06 -0.04 -69,520,014 2021-09-01
697 9626 Bilibili Inc.:Z ord 859,165 -115,545 0.29 -0.04 -73,659,938 2021-09-01
698 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,946,058 -3,628,610 0.60 -0.04 -100,149,636 2021-09-01
699 9999 NetEase, Inc.:O 31,900,814 -791,050 0.92 -0.02 -119,290,340 2021-09-01
700 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,052,437 -2,249,300 0.88 -0.20 -133,495,955 2021-09-01

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