UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-11-09 to 2021-11-10

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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 189,252,632 6,209,312 0.87 0.03 1,000,941,094 2021-11-10
2 1299 AIA Group Limited:O 105,538,080 2,205,163 0.87 0.02 182,036,206 2021-11-10
3 2269 WuXi Biologics (Cayman) Inc.:O 24,254,234 1,634,882 0.57 0.04 170,027,728 2021-11-10
4 0005 HSBC HOLDINGS PLC:O 247,091,955 2,879,262 1.19 0.01 130,430,569 2021-11-10
5 0694 Beijing Capital International Airport Company Limited:H 30,182,263 10,632,000 1.61 0.57 55,286,400 2021-11-10
6 3800 GCL Technology Holdings Limited (KY):O 1,132,306,263 15,511,600 4.52 0.06 39,554,580 2021-11-10
7 0883 CNOOC LIMITED:O 840,740,802 4,474,000 1.88 0.01 36,686,800 2021-11-10
8 0700 TENCENT HOLDINGS LIMITED:O 296,017,402 63,719 3.09 0.00 30,814,508 2021-11-10
9 2382 Sunny Optical Technology (Group) Company Limited:O 226,071,527 147,998 20.61 0.01 30,635,586 2021-11-10
10 1024 Kuaishou Technology:B 215,604,099 317,756 6.29 0.01 29,630,747 2021-11-10
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,643,302 637,640 1.14 0.01 27,992,396 2021-11-10
12 2107 First Service Holding Limited:O 50,170,000 13,532,500 5.02 1.35 27,876,950 2021-11-10
13 9618 JD.com, Inc.:A 7,961,160 84,699 0.30 0.00 26,087,292 2021-11-10
14 1918 Sunac China Holdings Limited:O 37,174,094 1,592,880 0.80 0.03 25,294,934 2021-11-10
15 9987 Yum China Holdings, Inc.:O 218,802 52,502 0.05 0.01 22,733,366 2021-11-10
16 1398 Industrial and Commercial Bank of China Limited:H 1,324,185,330 5,273,355 1.53 0.01 22,253,558 2021-11-10
17 1810 Xiaomi Corporation:B 1,995,619,210 976,573 9.76 0.00 20,117,404 2021-11-10
18 0489 DongFeng Motor Group Company Limited (CN):H 22,827,933 2,741,929 0.80 0.10 19,440,277 2021-11-10
19 1658 Postal Savings Bank of China Co., Ltd.:H 254,458,378 3,326,289 1.28 0.02 18,627,218 2021-11-10
20 0220 Uni-President China Holdings Ltd.:O 1,486,331,413 2,804,000 34.41 0.06 17,777,360 2021-11-10
21 9626 Bilibili Inc.:Z ord 680,438 27,371 0.23 0.01 17,257,416 2021-11-10
22 0410 SOHO CHINA LIMITED:O 53,970,035 9,161,124 1.04 0.18 17,222,913 2021-11-10
23 2400 XD Inc.:O 2,839,902 364,193 0.59 0.08 16,916,765 2021-11-10
24 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 566,402,582 344,000 54.10 0.03 15,153,200 2021-11-10
25 0909 Ming Yuan Cloud Group Holdings Limited:O 772,841,197 546,999 39.26 0.03 13,620,275 2021-11-10
26 9888 Baidu, Inc.:A 11,222,445 80,816 0.49 0.00 13,035,621 2021-11-10
27 3998 Bosideng International Holdings Limited:O 55,252,041 2,320,000 0.51 0.02 13,015,200 2021-11-10
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,629,520 378,000 0.59 0.01 12,663,000 2021-11-10
29 0136 China Ruyi Holdings Limited:O 31,667,658 6,000,000 0.34 0.06 11,700,000 2021-11-10
30 2020 ANTA Sports Products Limited:O 119,370,167 87,800 4.42 0.00 11,238,400 2021-11-10
31 1913 PRADA S.P.A.:O 1,755,308 217,300 0.07 0.01 10,973,650 2021-11-10
32 2359 WuXi AppTec Co., Ltd.:H 2,214,573 65,520 0.56 0.02 10,286,640 2021-11-10
33 1368 Xtep International Holdings Limited:O 1,394,647,164 962,498 53.02 0.04 10,260,229 2021-11-10
34 0728 CHINA TELECOM CORPORATION LIMITED:H 524,672,105 3,772,000 3.78 0.03 9,844,920 2021-11-10
35 9926 Akeso, Inc.:O 5,446,549 203,095 0.67 0.02 9,108,811 2021-11-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,150,789,719 1,700,596 0.48 0.00 8,826,093 2021-11-10
37 2357 AviChina Industry & Technology Company Limited:H 31,473,340 1,606,055 0.51 0.03 8,656,636 2021-11-10
38 1030 SEAZEN GROUP LIMITED:O 136,792,498 1,342,000 2.20 0.02 8,239,880 2021-11-10
39 0670 China Eastern Airlines Corporation Limited:H 47,448,536 2,471,199 0.92 0.05 7,413,597 2021-11-10
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,073,202 185,600 8.70 0.02 7,303,360 2021-11-10
41 0763 ZTE CORPORATION:H 9,222,069 327,800 1.22 0.04 7,244,380 2021-11-10
42 0241 Alibaba Health Information Technology Limited:O 391,992,179 700,000 2.91 0.01 6,685,000 2021-11-10
43 6969 Smoore International Holdings Limited:O 40,424,179 198,000 0.67 0.00 6,672,600 2021-11-10
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,670,784 1,663,704 1.23 0.04 6,654,816 2021-11-10
45 1128 Wynn Macau, Limited:O 20,741,150 952,800 0.40 0.02 6,621,960 2021-11-10
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 548,685,658 2,474,140 1.78 0.01 6,457,505 2021-11-10
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,080,389 13,597 2.06 0.00 6,309,008 2021-11-10
48 2616 CStone Pharmaceuticals:O 13,927,383 605,000 1.17 0.05 5,650,700 2021-11-10
49 3759 Pharmaron Beijing Co., Ltd.:H 837,897 33,938 0.63 0.03 5,525,106 2021-11-10
50 1610 COFCO Joycome Foods Limited:O 21,103,656 1,809,000 0.54 0.05 5,408,910 2021-11-10
51 9666 Jinke Smart Services Group Co., Ltd.:H 7,001,993 132,800 1.07 0.02 5,066,320 2021-11-10
52 0001 CK Hutchison Holdings Limited:O 58,229,846 95,402 1.52 0.00 5,022,915 2021-11-10
53 1548 Genscript Biotech Corporation:O 15,243,987 152,000 0.73 0.01 4,818,400 2021-11-10
54 0586 China Conch Venture Holdings Limited:O 28,504,976 121,000 1.56 0.01 4,567,750 2021-11-10
55 1972 SWIRE PROPERTIES LIMITED:O 9,530,961 215,739 0.16 0.00 4,508,945 2021-11-10
56 3933 United Laboratories International Holdings Limited (The):O 69,811,448 840,000 3.79 0.05 4,401,600 2021-11-10
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,186,548 32,000 0.48 0.00 4,195,200 2021-11-10
58 1951 Jinxin Fertility Group Limited:O 10,385,824 375,810 0.41 0.01 4,118,878 2021-11-10
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,873,589 354,043 2.05 0.01 4,057,333 2021-11-10
60 2096 Simcere Pharmaceutical Group Limited:O 3,103,000 495,000 0.12 0.02 4,044,150 2021-11-10
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,883,736 153,100 1.35 0.00 3,674,400 2021-11-10
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,771,814 135,904 0.76 0.01 3,655,818 2021-11-10
63 0914 Anhui Conch Cement Company Limited:H 40,878,906 98,440 3.15 0.01 3,647,202 2021-11-10
64 1799 Xinte Energy Co., Ltd.:H 10,275,406 183,600 2.73 0.05 3,635,280 2021-11-10
65 2313 Shenzhou International Group Holdings Limited:O 4,554,352 21,794 0.30 0.00 3,567,678 2021-11-10
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,142,855 75,740 0.79 0.00 3,506,762 2021-11-10
67 3191 Global X China Semiconductor ETF:Unit 262,550 50,000 1.27 0.24 3,447,000 2021-11-10
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,974,389 637,800 1.68 0.10 3,106,086 2021-11-10
69 1766 CRRC Corporation Limited:H 256,441,789 869,000 5.87 0.02 3,041,500 2021-11-10
70 0839 China Education Group Holdings Limited (KY):O 336,058,132 241,000 14.07 0.01 3,031,780 2021-11-10
71 0006 Power Assets Holdings Limited:O 16,244,677 62,000 0.76 0.00 2,920,200 2021-11-10
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,751,138 318,500 7.09 0.01 2,853,760 2021-11-10
73 1475 NISSIN FOODS COMPANY LIMITED:O 2,377,359 500,000 0.22 0.05 2,770,000 2021-11-10
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,915,866 684,000 0.46 0.01 2,688,120 2021-11-10
75 8017 TradeGo FinTech Limited:O 3,784,000 3,188,000 0.63 0.53 2,677,920 2021-11-10
76 2356 DAH SING BANKING GROUP LIMITED:O 5,541,687 352,400 0.39 0.03 2,600,712 2021-11-10
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,233,317 145,580 0.95 0.00 2,591,324 2021-11-10
78 1910 Samsonite Group S.A.:O 10,975,605 151,600 0.76 0.01 2,589,328 2021-11-10
79 2777 Guangzhou R&F Properties Co., Ltd.:H 132,812,350 524,373 3.54 0.01 2,343,947 2021-11-10
80 3868 Xinyi Energy Holdings Limited:O 20,529,026 574,000 0.29 0.01 2,324,700 2021-11-10
81 9983 Central China New Life Limited:O 9,205,494 462,855 0.73 0.04 2,318,904 2021-11-10
82 3893 CROSSTEC Group Holdings Limited:O 5,720,000 5,720,000 0.79 0.79 2,288,000 2021-11-10
83 1099 SINOPHARM GROUP CO. LTD.:H 25,064,097 120,630 1.87 0.01 2,161,690 2021-11-10
84 2618 JD Logistics, Inc.:O 106,458,688 63,112 1.72 0.00 2,066,918 2021-11-10
85 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 394,000 394,000 1.97 1.97 1,977,880 2021-11-10
86 3908 China International Capital Corporation Limited:H 12,334,814 102,566 0.65 0.01 1,948,754 2021-11-10
87 1038 CK Infrastructure Holdings Limited:O 8,292,755 41,500 0.31 0.00 1,915,225 2021-11-10
88 2251 Beijing Airdoc Technology Co., Ltd.:H 3,867,800 30,300 14.91 0.12 1,893,750 2021-11-10
89 0019 SWIRE PACIFIC LIMITED:A 7,955,167 37,844 0.88 0.00 1,861,925 2021-11-10
90 2202 China Vanke Company Limited:H 41,158,494 96,900 2.16 0.01 1,856,604 2021-11-10
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,822,296,189 1,215,971 61.60 0.01 1,836,116 2021-11-10
92 1336 New China Life Insurance Company Ltd.:H 49,069,966 83,100 4.75 0.01 1,811,580 2021-11-10
93 1618 Metallurgical Corporation of China Ltd.:H 28,085,661 877,000 0.98 0.03 1,692,610 2021-11-10
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,895,018 11,600 1.00 0.00 1,666,920 2021-11-10
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,868,489 290,000 2.46 0.02 1,516,700 2021-11-10
96 0358 Jiangxi Copper Company Limited:H 26,055,235 113,970 1.88 0.01 1,506,683 2021-11-10
97 0780 Tongcheng Travel Holdings Limited (KY):O 1,069,438 85,860 0.05 0.00 1,500,833 2021-11-10
98 1401 Future Machine Limited:O 2,020,000 2,020,000 0.20 0.20 1,454,400 2021-11-10
99 0813 Shimao Group Holdings Limited:O 413,428,306 133,924 11.31 0.00 1,406,202 2021-11-10
100 6823 HKT Limited (KY):O 64,572,039 127,000 0.85 0.00 1,356,360 2021-11-10
101 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,274,037 104,000 0.31 0.03 1,335,360 2021-11-10
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,221,529 39,500 0.59 0.00 1,295,600 2021-11-10
103 1811 CGN New Energy Holdings Co., Ltd.:O 3,493,830 199,999 0.08 0.00 1,245,994 2021-11-10
104 1907 China Risun Group Limited (KY):O 36,669,620 253,000 0.83 0.01 1,151,150 2021-11-10
105 1827 Miricor Enterprises Holdings Limited:O 650,000 650,000 0.16 0.16 1,079,000 2021-11-10
106 3918 NagaCorp Ltd.:O 276,628,765 145,504 6.37 0.00 1,065,089 2021-11-10
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,474,419 446,000 1.63 0.01 1,052,560 2021-11-10
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 235,195,322 80,000 7.66 0.00 1,035,200 2021-11-10
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,472,874 6,100 0.35 0.00 1,024,800 2021-11-10
110 0288 WH Group Limited (KY):O 256,664,645 187,881 2.00 0.00 999,527 2021-11-10
111 1929 Chow Tai Fook Jewellery Group Limited:O 19,744,739 58,600 0.20 0.00 958,696 2021-11-10
112 6808 SUN ART RETAIL GROUP LIMITED:O 36,957,321 281,500 0.39 0.00 943,025 2021-11-10
113 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 37,170,015 87,300 12.00 0.03 892,206 2021-11-10
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,088,434 65,500 0.77 0.01 890,800 2021-11-10
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,197,881 46,000 1.45 0.02 874,920 2021-11-10
116 2689 Nine Dragons Paper (Holdings) Limited:O 12,099,470 90,000 0.26 0.00 847,800 2021-11-10
117 0405 Yuexiu Real Estate Investment Trust:Unit 40,954,413 252,001 1.23 0.01 841,683 2021-11-10
118 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,588,628 19,140 2.73 0.00 832,590 2021-11-10
119 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 111,866 14,858 0.01 0.00 824,619 2021-11-10
120 0832 Central China Real Estate Limited:O 9,464,913 766,000 0.32 0.03 819,620 2021-11-10
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,347,464 215,000 5.71 0.01 795,500 2021-11-10
122 9868 XPeng Inc.:A 630,954 4,500 0.05 0.00 787,050 2021-11-10
123 9909 Powerlong Commercial Management Holdings Limited:O 702,579 44,500 0.11 0.01 774,300 2021-11-10
124 0853 MicroPort Scientific Corporation:O 24,908,529 20,379 1.37 0.00 743,834 2021-11-10
125 0788 China Tower Corporation Limited:H 721,469,943 732,920 1.55 0.00 740,249 2021-11-10
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,016,154,705 386,000 11.42 0.00 717,960 2021-11-10
127 1112 Health and Happiness (H&H) International Holdings Limited:O 187,014,389 42,000 28.98 0.01 701,400 2021-11-10
128 0857 PETROCHINA COMPANY LIMITED:H 472,580,542 198,647 2.24 0.00 699,237 2021-11-10
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 317,230,405 189,000 9.27 0.01 697,410 2021-11-10
130 1898 China Coal Energy Company Limited:H 22,297,791 156,000 0.54 0.00 694,200 2021-11-10
131 1238 Powerlong Real Estate Holdings Limited:O 296,576,037 137,000 7.16 0.00 685,000 2021-11-10
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,430,791 99,580 2.79 0.00 683,119 2021-11-10
133 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,872,533 63,600 0.42 0.00 675,432 2021-11-10
134 8083 Youzan Technology Limited:O 1,080,065,873 756,000 6.26 0.00 672,840 2021-11-10
135 6049 POLY PROPERTY SERVICES CO., LTD.:H 855,214 14,800 0.56 0.01 663,040 2021-11-10
136 0665 Haitong International Securities Group Limited:O 157,935,087 378,338 2.62 0.01 643,175 2021-11-10
137 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 223,623 11,700 0.59 0.03 613,665 2021-11-10
138 0916 China Longyuan Power Group Corporation Limited:H 37,707,453 38,060 1.13 0.00 608,960 2021-11-10
139 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 929,664 7,300 1.53 0.01 605,900 2021-11-10
140 1992 Fosun Tourism Group:O 40,329,969 53,400 3.26 0.00 595,944 2021-11-10
141 6690 Haier Smart Home Co., Ltd.:H 7,037,196 21,400 0.25 0.00 591,710 2021-11-10
142 3996 China Energy Engineering Corporation Limited (CN):H 20,121,000 584,000 0.22 0.01 584,000 2021-11-10
143 0921 Hisense Home Appliances Group Co., Ltd.:H 409,873 68,000 0.09 0.01 582,080 2021-11-10
144 1988 China Minsheng Banking Corp., Ltd.:H 1,487,830,310 190,610 17.88 0.00 581,361 2021-11-10
145 0004 Wharf (Holdings) Limited (The):O 30,810,503 21,122 1.01 0.00 571,350 2021-11-10
146 6169 China YuHua Education Corporation Limited:O 8,208,000 168,000 0.23 0.00 552,720 2021-11-10
147 8622 Huakang Biomedical Holdings Company Limited:O 2,128,000 2,128,000 0.53 0.53 532,000 2021-11-10
148 9969 InnoCare Pharma Limited:O 33,358,040 27,000 2.22 0.00 527,040 2021-11-10
149 0636 KLN Logistics Group Limited (BM):O 29,875,617 27,824 1.65 0.00 520,309 2021-11-10
150 6099 China Merchants Securities Co., Ltd.:H 4,365,219 44,000 0.34 0.00 519,200 2021-11-10
151 1818 Zhaojin Mining Industry Company Limited:H 10,624,193 79,948 0.41 0.00 503,672 2021-11-10
152 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 308,000 100,000 0.29 0.10 494,200 2021-11-10
153 0101 HANG LUNG PROPERTIES LIMITED:O 9,048,551 27,000 0.20 0.00 481,140 2021-11-10
154 3328 Bank of Communications Co., Ltd.:H 104,168,838 101,540 0.30 0.00 479,269 2021-11-10
155 3883 China Aoyuan Group Limited:O 147,177,004 197,000 5.25 0.01 478,710 2021-11-10
156 2338 WEICHAI POWER CO., LTD.:H 8,609,634 35,024 0.44 0.00 474,925 2021-11-10
157 1513 Livzon Pharmaceutical Group Inc.:H 10,351,189 18,010 3.30 0.01 474,564 2021-11-10
158 1498 PuraPharm Corporation Limited:O 94,156,500 600,000 23.84 0.15 468,000 2021-11-10
159 1521 Frontage Holdings Corporation:O 3,484,683 112,000 0.17 0.01 465,920 2021-11-10
160 1846 EuroEyes International Eye Clinic Limited:O 12,639,943 50,000 3.84 0.02 450,000 2021-11-10
161 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,038,467 26,000 0.15 0.00 445,120 2021-11-10
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 325,615,709 244,500 4.28 0.00 440,100 2021-11-10
163 2806 Global X China Consumer Brand ETF:Unit 85,700 6,000 0.53 0.04 426,840 2021-11-10
164 1108 Triumph New Energy Company Limited:H 2,726,468 38,000 1.09 0.02 424,840 2021-11-10
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,363,789 167,000 4.74 0.01 417,500 2021-11-10
166 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,963,610 99,900 2.62 0.02 400,799 2021-11-10
167 3389 Hengdeli Holdings Limited:O 34,087,587 1,252,895 0.76 0.03 369,604 2021-11-10
168 1179 H World Group Limited:O 23,527,290 10,100 0.72 0.00 366,630 2021-11-10
169 2869 Greentown Service Group Co. Ltd.:O 988,116,399 45,000 30.45 0.00 344,250 2021-11-10
170 1250 Shandong Hi-Speed New Energy Group Limited:O 127,530,623 3,820,000 0.20 0.01 343,800 2021-11-10
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,636,786 110,000 1.59 0.01 336,600 2021-11-10
172 1821 ESR Group Limited (KY):O 223,816,841 13,000 7.34 0.00 336,050 2021-11-10
173 3818 China Dongxiang (Group) Co., Ltd.:O 198,757,865 448,000 3.38 0.01 336,000 2021-11-10
174 0960 Longfor Group Holdings Limited:O 249,701,345 9,030 4.11 0.00 330,047 2021-11-10
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,530,476 10,350 14.44 0.00 329,130 2021-11-10
176 1696 SISRAM MEDICAL LTD:O 6,137,529 26,400 1.32 0.01 322,080 2021-11-10
177 2186 Luye Pharma Group Ltd.:O 492,653,561 85,000 13.91 0.00 314,500 2021-11-10
178 2778 Champion Real Estate Investment Trust:Unit 127,446,282 76,000 2.15 0.00 313,120 2021-11-10
179 0400 Ingdan, Inc.:O 749,014 100,000 0.05 0.01 301,000 2021-11-10
180 1302 LifeTech Scientific Corporation:O 2,249,787 82,000 0.05 0.00 295,200 2021-11-10
181 6878 Differ Group Auto Limited:O 2,373,080 156,770 0.03 0.00 279,051 2021-11-10
182 3600 MODERN DENTAL GROUP LIMITED:O 75,698,381 47,000 7.91 0.00 274,950 2021-11-10
183 1755 S-Enjoy Service Group Co., Limited:O 1,301,536 19,000 0.15 0.00 273,600 2021-11-10
184 2727 Shanghai Electric Group Company Limited:H 28,302,168 118,000 0.97 0.00 271,400 2021-11-10
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,434,999 55,247 0.49 0.01 264,081 2021-11-10
186 1987 Beng Soon Machinery Holdings Limited:O 104,000 76,000 0.01 0.01 258,400 2021-11-10
187 3633 Zhongyu Energy Holdings Limited:O 141,999 37,000 0.01 0.00 256,780 2021-11-10
188 2518 Autohome Inc.:O 156,847 3,400 0.03 0.00 254,660 2021-11-10
189 1866 CHINA XLX FERTILISER LTD.:O 3,122,000 48,000 0.27 0.00 251,520 2021-11-10
190 0667 China East Education Holdings Limited:O 496,585,628 35,500 22.69 0.00 240,690 2021-11-10
191 6186 China Feihe Limited:O 2,609,486,025 20,000 29.27 0.00 236,400 2021-11-10
192 2005 SSY Group Limited (KY):O 192,512,465 62,000 6.38 0.00 226,300 2021-11-10
193 1268 China MeiDong Auto Holdings Limited:O 2,683,733 5,500 0.22 0.00 217,800 2021-11-10
194 2638 HK Electric Investments Limited:O 59,597,490 28,000 0.67 0.00 217,280 2021-11-10
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,074,780 11,740 0.19 0.00 215,781 2021-11-10
196 0598 SINOTRANS LIMITED:H 15,941,390 86,000 0.74 0.00 202,960 2021-11-10
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,733,958 37,000 3.78 0.01 200,540 2021-11-10
198 9995 RemeGen Co., Ltd.:H 7,912,288 2,000 4.17 0.00 198,900 2021-11-10
199 1622 Redco Properties Group Limited:O 147,140,615 86,000 4.14 0.00 196,940 2021-11-10
200 1117 China Modern Dairy Holdings Ltd.:O 34,713,005 127,000 0.49 0.00 190,500 2021-11-10
201 1787 Shandong Gold Mining Co., Ltd.:H 9,437,470 12,500 1.10 0.00 185,000 2021-11-10
202 1773 Tianli International Holdings Limited:O 35,531,105 99,000 1.64 0.00 172,260 2021-11-10
203 8279 AGTech Holdings Limited:O 105,667,792 520,000 0.91 0.00 161,200 2021-11-10
204 2696 Shanghai Henlius Biotech, Inc.:H 3,232,455 6,200 1.98 0.00 156,240 2021-11-10
205 1672 Ascletis Pharma Inc.:O 947,715 54,000 0.09 0.00 154,440 2021-11-10
206 0535 Gemdale Properties and Investment Corporation Limited:O 28,260,195 202,000 0.17 0.00 151,500 2021-11-10
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,131,378 6,300 1.80 0.00 143,955 2021-11-10
208 6160 BeiGene, Ltd.:O 827,349 616 0.07 0.00 143,282 2021-11-10
209 3147 CSOP SZSE ChiNext ETF:Unit 1,612,600 9,800 2.87 0.02 143,178 2021-11-10
210 3360 Far East Horizon Limited:O 289,028,249 19,000 6.93 0.00 140,030 2021-11-10
211 6618 JD Health International Inc.:O 71,370,348 1,800 2.24 0.00 135,450 2021-11-10
212 2019 Dexin China Holdings Company Limited:O 42,193,936 50,000 1.56 0.00 129,000 2021-11-10
213 9990 Archosaur Games Inc.:O 11,103,847 11,000 1.36 0.00 126,280 2021-11-10
214 1816 CGN Power Co., Ltd.:H 147,209,348 59,000 1.32 0.00 122,130 2021-11-10
215 1310 HKBN Ltd.:O 9,179,107 12,500 0.70 0.00 121,500 2021-11-10
216 6622 Zhaoke Ophthalmology Limited:O 3,989,787 18,500 0.74 0.00 120,435 2021-11-10
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,384,453 10,220 0.79 0.00 116,304 2021-11-10
218 0082 Crazy Sports Group Limited:O 587,950,625 302,000 12.99 0.01 116,270 2021-11-10
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,158,625 1,000,000 1.13 0.05 116,000 2021-11-10
220 1952 Everest Medicines Limited:O 593,964 3,000 0.20 0.00 110,100 2021-11-10
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,361,594 6,500 1.39 0.00 109,980 2021-11-10
222 2823 iShares FTSE China A50 ETF:Unit 26,860,709 6,000 2.81 0.00 109,020 2021-11-10
223 0069 SHANGRI-LA ASIA LIMITED:O 165,708,001 16,000 4.62 0.00 103,360 2021-11-10
224 2215 Dexin Services Group Limited:O 47,000 33,000 0.00 0.00 101,970 2021-11-10
225 0148 Kingboard Holdings Limited:O 14,678,087 2,903 1.32 0.00 97,831 2021-11-10
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,732,965 4,000 0.98 0.00 96,000 2021-11-10
227 0144 China Merchants Port Holdings Company Limited:O 25,045,688 8,000 0.67 0.00 95,680 2021-11-10
228 6118 Austar Lifesciences Limited:O 312,944 5,000 0.06 0.00 95,000 2021-11-10
229 3323 China National Building Material Company Limited:H 37,128,657 10,610 0.81 0.00 93,580 2021-11-10
230 2207 Ronshine Service Holding Co., Ltd:O 20,932,000 18,000 4.12 0.00 91,080 2021-11-10
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,802,567 129,646 1.02 0.00 89,456 2021-11-10
232 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 67,787,051 23,876 11.51 0.00 88,580 2021-11-10
233 2678 Texhong International Group Limited:O 24,204,701 7,500 2.64 0.00 86,100 2021-11-10
234 1387 China Dili Group:O 19,632,848 44,000 0.22 0.00 85,800 2021-11-10
235 1765 XJ International Holdings Co., Ltd.:O 51,293,995 66,000 0.64 0.00 85,140 2021-11-10
236 1316 Nexteer Automotive Group Limited:O 3,142,513 9,000 0.13 0.00 82,350 2021-11-10
237 9966 Alphamab Oncology:O 12,965,076 5,000 1.39 0.00 79,000 2021-11-10
238 1862 JINGRUI HOLDINGS LIMITED:O 13,256,374 37,000 0.86 0.00 77,700 2021-11-10
239 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,148,953 45,000 0.24 0.00 76,950 2021-11-10
240 2015 Li Auto Inc.:A 260,100 600 0.02 0.00 70,320 2021-11-10
241 1963 Bank of Chongqing Co., Ltd.:H 825,000 15,500 0.05 0.00 66,650 2021-11-10
242 0438 IRICO Group New Energy Company Limited:H 44,800 3,200 0.05 0.00 63,232 2021-11-10
243 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,850,100 400 0.07 0.00 62,000 2021-11-10
244 1383 LET Group Holdings Limited:O 16,500,845 198,000 0.25 0.00 59,400 2021-11-10
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,920,434 76,000 0.68 0.00 54,720 2021-11-10
246 2255 Haichang Ocean Park Holdings Ltd.:O 61,215,257 22,000 1.53 0.00 54,560 2021-11-10
247 8229 Future Data Group Limited:O 2,555,000 170,000 0.64 0.04 47,600 2021-11-10
248 2219 Chaoju Eye Care Holdings Limited:O 137,000 6,000 0.02 0.00 44,520 2021-11-10
249 0697 Shoucheng Holdings Limited:O 10,692,913 26,000 0.15 0.00 44,460 2021-11-10
250 1121 Golden Solar New Energy Technology Holdings Limited:O 25,904,002 4,000 1.57 0.00 43,600 2021-11-10
251 1181 Tang Palace (China) Holdings Limited:O 3,612,979 60,000 0.34 0.01 43,200 2021-11-10
252 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,023,714 2,700 0.41 0.00 42,660 2021-11-10
253 0806 Value Partners Group Limited:O 11,053,597 10,000 0.60 0.00 42,500 2021-11-10
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,460,930 2,000 6.08 0.00 42,100 2021-11-10
255 0777 NetDragon Websoft Holdings Limited:O 1,368,191 2,500 0.25 0.00 42,050 2021-11-10
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 168,000 5,000 0.08 0.00 39,175 2021-11-10
257 0659 CTF Services Limited (BM):O 26,344,122 5,000 0.67 0.00 38,900 2021-11-10
258 3700 Inkeverse Group Limited:O 23,968,963 26,000 1.19 0.00 38,480 2021-11-10
259 3913 KWG Living Group Holdings Limited:O 14,784,560 7,000 0.73 0.00 37,870 2021-11-10
260 0990 Deep Source Holdings Limited:O 26,300,000 40,000 0.20 0.00 37,200 2021-11-10
261 2669 China Overseas Property Holdings Limited:O 27,523,614 5,000 0.84 0.00 35,000 2021-11-10
262 6988 Joy Spreader Group Inc.:O 2,935,800 14,000 0.13 0.00 30,800 2021-11-10
263 1477 Ocumension Therapeutics:O 2,458,250 2,000 0.38 0.00 29,800 2021-11-10
264 1060 Damai Entertainment Holdings Limited (BM):O 409,579,838 33,568 1.53 0.00 28,197 2021-11-10
265 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 437,539 1,000 0.34 0.00 27,350 2021-11-10
266 3813 Pou Sheng International (Holdings) Limited:O 2,318,665 21,373 0.04 0.00 26,503 2021-11-10
267 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,188,069 100,000 0.33 0.00 26,000 2021-11-10
268 1966 China SCE Group Holdings Limited:O 342,996,087 10,000 8.12 0.00 23,000 2021-11-10
269 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,001,452 30,000 0.03 0.00 22,500 2021-11-10
270 2256 Abbisko Cayman Limited:O 12,326,000 2,000 1.75 0.00 22,200 2021-11-10
271 0286 Aidigong Maternal & Child Health Limited (BM):O 123,107,497 24,000 2.87 0.00 21,600 2021-11-10
272 1836 Stella International Holdings Limited:O 33,631,130 2,205 4.24 0.00 20,925 2021-11-10
273 1565 Virscend Education Company Limited:O 18,803,047 36,000 0.61 0.00 19,080 2021-11-10
274 6998 Genor Biopharma Holdings Limited:O 1,533,000 2,000 0.31 0.00 17,500 2021-11-10
275 1029 IRC LIMITED:O 6,680,454 70,000 0.09 0.00 15,890 2021-11-10
276 0062 Transport International Holdings Limited:O 910,329 1,200 0.20 0.00 15,720 2021-11-10
277 1375 Central China Securities Co., Ltd.:H 29,938,429 11,000 2.50 0.00 15,620 2021-11-10
278 1183 MECOM Power and Construction Limited:O 1,312,000 4,000 0.07 0.00 14,640 2021-11-10
279 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 40 20 0.00 0.00 14,248 2021-11-10
280 2666 Genertec Universal Medical Group Company Limited:O 14,888,237 2,000 0.79 0.00 11,140 2021-11-10
281 1478 Q Technology (Group) Company Limited:O 711,230 1,000 0.06 0.00 11,080 2021-11-10
282 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,643,819 10,000 0.66 0.00 10,900 2021-11-10
283 1361 361 Degrees International Limited:O 1,373,602,281 3,000 66.43 0.00 10,740 2021-11-10
284 1769 Scholar Education Group:O 20,073,838 8,000 3.61 0.00 10,560 2021-11-10
285 0382 Edvantage Group Holdings Limited:O 838,000 2,000 0.08 0.00 9,360 2021-11-10
286 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,236,899 1,684 0.17 0.00 8,807 2021-11-10
287 6820 FriendTimes Inc.:O 675,391 6,000 0.03 0.00 7,440 2021-11-10
288 2888 STANDARD CHARTERED PLC:O 7,458,802 100 0.24 0.00 4,750 2021-11-10
289 6958 Zhenro Services Group Limited:O 4,476,000 1,000 0.43 0.00 4,470 2021-11-10
290 3798 Homeland Interactive Technology Ltd.:O 697,325 2,000 0.06 0.00 3,200 2021-11-10
291 3337 Anton Oilfield Services Group:O 117,752,488 6,000 3.92 0.00 2,940 2021-11-10
292 2139 Bank of Gansu Co., Ltd.:H 604,000 2,000 0.02 0.00 2,060 2021-11-10
293 1141 CMBC Capital Holdings Limited:O 13,610,754 20,000 0.03 0.00 1,660 2021-11-10
294 2068 China Aluminum International Engineering Corporation Limited:H 16,887,000 1,000 4.23 0.00 1,650 2021-11-10
295 6138 Harbin Bank Co., Ltd.:H 820,000 1,000 0.03 0.00 800 2021-11-10
296 3396 Legend Holdings Corporation:H 3,921,679 40 0.31 0.00 514 2021-11-10
297 2098 Zall Smart Commerce Group Ltd.:O 139,562,932 1,000 1.18 0.00 495 2021-11-10
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,381,274 23 0.59 0.00 258 2021-11-10
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,716,761 21 0.34 0.00 47 2021-11-10
300 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,900,516 -19 0.47 -0.00 -201 2021-11-10
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,728,000 -2,000 0.20 -0.00 -466 2021-11-10
302 1680 Macau Legend Development Limited:O 966,480,980 -1,000 15.59 -0.00 -720 2021-11-10
303 2280 HC Group Inc.:O 48,373,034 -1,000 3.69 -0.00 -780 2021-11-10
304 0672 Zhong An Group Limited:O 1,675,600 -3,000 0.03 -0.00 -900 2021-11-10
305 2009 BBMG Corporation:H 10,638,281 -857 0.45 -0.00 -1,037 2021-11-10
306 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,766,890 -539 1.74 -0.00 -1,094 2021-11-10
307 2100 BAIOO Family Interactive Limited:O 134,824,951 -2,000 4.96 -0.00 -1,180 2021-11-10
308 2038 FIH Mobile Limited:O 30,063,378 -1,000 0.38 -0.00 -1,240 2021-11-10
309 9668 CHINA BOHAI BANK CO., LTD.:H 44,578,380 -500 0.72 -0.00 -1,300 2021-11-10
310 1083 Towngas Smart Energy Company Limited:O 18,270,135 -259 0.60 -0.00 -1,334 2021-11-10
311 0607 Fullshare Holdings Limited:O 136,497,101 -15,000 0.69 -0.00 -1,635 2021-11-10
312 1980 Tian Ge Interactive Holdings Limited:O 334,030,800 -2,000 26.37 -0.00 -1,800 2021-11-10
313 0511 TELEVISION BROADCASTS LIMITED:O 3,098,530 -300 0.71 -0.00 -1,818 2021-11-10
314 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,626,217 -100 0.21 -0.00 -1,898 2021-11-10
315 1300 Trigiant Group Limited:O 16,317,521 -4,000 0.91 -0.00 -2,520 2021-11-10
316 1323 Huasheng International Holding Limited:O 41,859,000 -2,000 1.20 -0.00 -2,580 2021-11-10
317 1883 CITIC Telecom International Holdings Limited:O 23,332,309 -1,000 0.63 -0.00 -2,660 2021-11-10
318 3688 Top Spring International Holdings Limited:O 6,909,000 -2,500 0.49 -0.00 -2,925 2021-11-10
319 8039 China Come Ride New Energy Group Limited (KY):O 48,000 -8,000 0.01 -0.00 -3,480 2021-11-10
320 1600 Tian Lun Gas Holdings Limited:O 114,290,440 -500 11.39 -0.00 -3,495 2021-11-10
321 9600 Newlink Technology Inc.:O 984,800 -1,600 0.12 -0.00 -3,504 2021-11-10
322 9959 Linklogis Inc.:B 4,897,744 -500 0.24 -0.00 -3,600 2021-11-10
323 1372 China Carbon Neutral Development Group Limited:O 34,000 -1,000 0.01 -0.00 -3,800 2021-11-10
324 6100 Tongdao Liepin Group:O 7,317,986 -400 1.40 -0.00 -4,744 2021-11-10
325 1115 Tibet Water Resources Ltd.:O 59,338,500 -8,000 2.28 -0.00 -4,960 2021-11-10
326 6616 Global New Material International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -6,160 2021-11-10
327 6601 Cheerwin Group Limited:O 30,595,368 -1,500 2.29 -0.00 -6,270 2021-11-10
328 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,642,688 -12,000 0.16 -0.00 -6,720 2021-11-10
329 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,852,000 -4,000 1.06 -0.00 -6,920 2021-11-10
330 2003 VCREDIT HOLDINGS LIMITED:O 8,603,200 -1,800 1.75 -0.00 -7,236 2021-11-10
331 0376 Yunfeng Financial Group Limited:O 7,410,959 -4,000 0.19 -0.00 -7,880 2021-11-10
332 9911 Newborn Town Inc.:O 2,153,602 -2,000 0.22 -0.00 -8,540 2021-11-10
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,972,877 -500 1.32 -0.00 -8,660 2021-11-10
334 1258 China Nonferrous Mining Corporation Limited:O 37,879,078 -3,000 1.01 -0.00 -8,910 2021-11-10
335 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,255,203 -500 1.31 -0.00 -9,170 2021-11-10
336 0207 Joy City Property Limited:O 95,604,522 -24,000 0.67 -0.00 -9,720 2021-11-10
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,496,620 -360 0.44 -0.00 -10,044 2021-11-10
338 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 291,868 -2,800 0.11 -0.00 -10,276 2021-11-10
339 2686 AAG Energy Holdings Limited:O 43,271,360 -8,000 1.27 -0.00 -11,440 2021-11-10
340 0303 VTECH HOLDINGS LIMITED:O 585,705 -200 0.23 -0.00 -12,440 2021-11-10
341 2051 Vala Inc. (KY):O 51,760,565 -19,000 3.81 -0.00 -12,730 2021-11-10
342 0856 VSTECS Holdings Limited:O 458,024,560 -2,000 31.48 -0.00 -14,700 2021-11-10
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,154,403 -12,000 0.44 -0.00 -15,600 2021-11-10
344 1209 China Resources Mixc Lifestyle Services Limited:O 984,270 -400 0.04 -0.00 -16,180 2021-11-10
345 1681 Consun Pharmaceutical Group Limited:O 130,539,357 -5,000 15.84 -0.00 -17,400 2021-11-10
346 0468 Greatview Aseptic Packaging Company Limited:O 5,888,716 -6,000 0.44 -0.00 -17,940 2021-11-10
347 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,780,175 -700 58.18 -0.02 -18,018 2021-11-10
348 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 9,897,999 -4,000 4.31 -0.00 -19,000 2021-11-10
349 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,235,458 -10,400 1.33 -0.00 -20,592 2021-11-10
350 1569 Minsheng Education Group Company Limited:O 99,967,437 -20,000 2.37 -0.00 -21,600 2021-11-10
351 1234 China Lilang Limited:O 11,434,000 -5,000 0.95 -0.00 -21,650 2021-11-10
352 0435 Sunlight Real Estate Investment Trust:Unit 381,710,939 -5,000 22.76 -0.00 -22,300 2021-11-10
353 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,471,258 -3,000 0.54 -0.00 -22,770 2021-11-10
354 0182 Concord New Energy Group Limited:O 429,649,501 -30,000 5.02 -0.00 -22,800 2021-11-10
355 3067 iShares Hang Seng TECH ETF:Unit 31,373,254 -1,800 4.44 -0.03 -23,832 2021-11-10
356 0467 United Energy Group Limited:O 74,084,115 -34,000 0.28 -0.00 -24,140 2021-11-10
357 1576 Qilu Expressway Company Limited:H 534,000 -10,000 0.05 -0.00 -24,200 2021-11-10
358 0718 Tai United Holdings Limited:O 32,395,000 -250,000 0.62 -0.00 -25,000 2021-11-10
359 0451 GCL New Energy Holdings Limited:O 43,919,466 -88,000 0.21 -0.00 -26,840 2021-11-10
360 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,186,005 -6,000 0.21 -0.00 -27,480 2021-11-10
361 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,301,467 -26,000 0.19 -0.00 -27,560 2021-11-10
362 9997 Kangji Medical Holdings Limited:O 2,398,483 -3,500 0.19 -0.00 -29,855 2021-11-10
363 3309 C-MER Medical Holdings Limited:O 18,329,476 -4,000 1.60 -0.00 -30,160 2021-11-10
364 1528 Red Star Macalline Group Corporation Ltd.:H 68,190,977 -9,200 9.20 -0.00 -35,420 2021-11-10
365 6669 Acotec Scientific Holdings Limited:O 1,973,000 -3,000 0.63 -0.00 -38,700 2021-11-10
366 8137 Honbridge Holdings Limited:O 90,436,014 -102,000 0.92 -0.00 -39,780 2021-11-10
367 6111 DaFa Properties Group Limited:O 30,364,144 -8,000 3.67 -0.00 -40,320 2021-11-10
368 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 792,308 -38,000 0.01 -0.00 -40,660 2021-11-10
369 6855 Ascentage Pharma Group International:O 10,018,282 -1,400 3.80 -0.00 -41,020 2021-11-10
370 1675 AsiaInfo Technologies Limited:O 8,586,194 -3,200 0.93 -0.00 -43,136 2021-11-10
371 1651 Precision Tsugami (China) Corporation Limited:O 12,709,086 -4,000 3.34 -0.00 -44,000 2021-11-10
372 6666 Evergrande Property Services Group Limited:O 110,071,211 -11,500 1.02 -0.00 -46,000 2021-11-10
373 1760 Intron Technology Holdings Limited:O 852,992 -10,000 0.08 -0.00 -48,200 2021-11-10
374 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,763,890 -16,000 0.50 -0.00 -50,400 2021-11-10
375 2866 COSCO SHIPPING Development Co., Ltd.:H 59,903,142 -38,000 1.63 -0.00 -52,060 2021-11-10
376 1468 Kingkey Financial International (Holdings) Limited:O 54,520,240 -70,000 0.81 -0.00 -52,500 2021-11-10
377 8512 Hyfusin Group Holdings Limited:O 7,190,000 -180,000 0.65 -0.02 -55,800 2021-11-10
378 6996 Antengene Corporation Limited:O 2,460,864 -5,500 0.37 -0.00 -57,640 2021-11-10
379 0548 Shenzhen Expressway Corporation Limited:H 10,254,453 -8,000 1.37 -0.00 -59,120 2021-11-10
380 1199 COSCO SHIPPING Ports Limited:O 13,405,360 -10,000 0.40 -0.00 -61,500 2021-11-10
381 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,637,206 -11,000 0.15 -0.00 -63,140 2021-11-10
382 3662 Starjoy Wellness and Travel Company Limited:O 3,860,163 -21,000 0.53 -0.00 -66,150 2021-11-10
383 2001 China New Higher Education Group Limited:O 264,168,367 -20,000 16.66 -0.00 -67,000 2021-11-10
384 2588 BOC AVIATION LIMITED:O 567,754 -1,000 0.08 -0.00 -69,150 2021-11-10
385 2820 Global X China Biotech ETF:Unit 240,100 -650 1.11 -0.00 -69,908 2021-11-10
386 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,473,389 -46,000 25.55 -0.00 -73,140 2021-11-10
387 0546 Fufeng Group Limited:O 357,236,524 -28,000 14.10 -0.00 -73,920 2021-11-10
388 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 424,196 -6,000 0.12 -0.00 -75,120 2021-11-10
389 9928 Times Neighborhood Holdings Limited:O 356,628,950 -22,000 36.18 -0.00 -76,560 2021-11-10
390 0119 Poly Property Group Co., Limited:O 39,270,126 -40,000 1.06 -0.00 -78,800 2021-11-10
391 87001 Hui Xian Real Estate Investment Trust:Unit 176,084,279 -55,000 2.87 -0.00 -79,200 2021-11-10
392 3969 China Railway Signal & Communication Corporation Limited:H 24,843,002 -30,967 1.26 -0.00 -82,063 2021-11-10
393 0151 Want Want China Holdings Limited:O 1,904,104,591 -14,000 15.99 -0.00 -86,800 2021-11-10
394 0142 FIRST PACIFIC COMPANY LIMITED:O 198,259,496 -30,000 4.60 -0.00 -87,600 2021-11-10
395 1314 Tsui Wah Holdings Limited:O 38,599,662 -398,000 2.74 -0.03 -90,744 2021-11-10
396 1381 Canvest Environmental Protection Group Company Limited:O 2,794,580 -22,000 0.11 -0.00 -92,840 2021-11-10
397 1778 Colour Life Services Group Co., Limited:O 3,777,757 -75,000 0.25 -0.01 -93,000 2021-11-10
398 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,221,636 -24,000 0.61 -0.00 -100,560 2021-11-10
399 9688 Zai Lab Limited:O 2,912 -150 0.00 -0.00 -102,450 2021-11-10
400 1776 GF Securities Co., Ltd.:H 15,108,421 -8,800 0.89 -0.00 -110,528 2021-11-10
401 2131 Netjoy Holdings Limited:O 10,989 -31,000 0.00 -0.00 -110,670 2021-11-10
402 2148 Vesync Co., Ltd:O 4,132,427 -10,989 0.35 -0.00 -112,527 2021-11-10
403 0778 Fortune Real Estate Investment Trust:Unit 25,945,497 -14,000 1.32 -0.00 -114,380 2021-11-10
404 3339 Lonking Holdings Limited:O 2,402,758,176 -54,000 56.14 -0.00 -118,800 2021-11-10
405 6069 SY Holdings Group Limited (KY):O 431,444,570 -14,500 43.00 -0.00 -121,365 2021-11-10
406 1171 Yankuang Energy Group Company Limited:H 21,709,056 -10,279 1.14 -0.00 -121,498 2021-11-10
407 1033 Sinopec Oilfield Service Corporation:H 25,709,837 -175,300 0.47 -0.00 -122,710 2021-11-10
408 2233 WEST CHINA CEMENT LIMITED:O 441,976,011 -93,992 8.13 -0.00 -125,009 2021-11-10
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,829,373 -64,046 0.33 -0.00 -126,171 2021-11-10
410 1981 Cathay Group Holdings Inc.:O 12,076,497 -43,000 0.73 -0.00 -126,420 2021-11-10
411 1691 JS Global Lifestyle Company Limited:O 35,271,041 -9,000 1.01 -0.00 -130,140 2021-11-10
412 1313 China Resources Building Materials Technology Holdings Limited:O 23,582,108 -22,000 0.34 -0.00 -133,540 2021-11-10
413 1589 China Logistics Property Holdings Co., Ltd:O 382,693,999 -32,000 11.02 -0.00 -136,000 2021-11-10
414 2798 Perennial Energy Holdings Limited:O 327,045 -85,000 0.02 -0.01 -137,700 2021-11-10
415 1763 China Isotope & Radiation Corporation:H 4,410,700 -6,200 5.52 -0.01 -141,670 2021-11-10
416 2048 E-House (China) Enterprise Holdings Limited:O 41,385,333 -105,900 2.37 -0.01 -142,965 2021-11-10
417 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,845,496 -26,000 1.78 -0.01 -144,560 2021-11-10
418 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,997,911 -9,500 0.16 -0.00 -146,680 2021-11-10
419 3958 Orient Securities Company Limited:H 1,058,654 -24,000 0.10 -0.00 -147,120 2021-11-10
420 3799 Dali Foods Group Company Limited:O 16,585,494 -35,500 0.12 -0.00 -147,325 2021-11-10
421 3301 Ronshine China Holdings Limited:O 10,255,500 -47,000 0.61 -0.00 -149,460 2021-11-10
422 0297 Sinofert Holdings Limited:O 5,207,586 -126,000 0.07 -0.00 -149,940 2021-11-10
423 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,065,194 -118,000 0.36 -0.00 -151,040 2021-11-10
424 0683 KERRY PROPERTIES LIMITED:O 63,785,374 -7,000 4.38 -0.00 -151,550 2021-11-10
425 1448 Fu Shou Yuan International Group Limited:O 215,606,799 -24,000 9.29 -0.00 -155,520 2021-11-10
426 1208 MMG Limited (HK):O 13,147,916 -52,000 0.15 -0.00 -161,720 2021-11-10
427 0002 CLP HOLDINGS LIMITED:O 21,999,907 -2,150 0.87 -0.00 -162,970 2021-11-10
428 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,147,616 -44,000 0.19 -0.00 -167,640 2021-11-10
429 6068 Wisdom Education International Holdings Company Limited:O 10,191,000 -141,000 0.47 -0.01 -169,200 2021-11-10
430 0881 Zhongsheng Group Holdings Limited:O 980,181,320 -2,500 40.59 -0.00 -169,250 2021-11-10
431 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 103,054 -20,000 0.07 -0.01 -171,000 2021-11-10
432 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,790,761 -27,000 0.29 -0.00 -171,450 2021-11-10
433 1357 Meitu, Inc.:O 258,406,680 -96,500 5.94 -0.00 -172,735 2021-11-10
434 0580 Sun.King Technology Group Limited:O 76,952,998 -42,000 4.70 -0.00 -174,300 2021-11-10
435 1233 Times China Holdings Limited:O 932,178,642 -35,870 46.98 -0.00 -174,328 2021-11-10
436 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,350,276 -51,000 18.05 -0.00 -191,760 2021-11-10
437 6818 China Everbright Bank Company Limited:H 11,710,620 -71,077 0.09 -0.00 -193,329 2021-11-10
438 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,635,301 -24,000 1.88 -0.00 -193,440 2021-11-10
439 8328 Xinyi Electric Storage Holdings Limited:O 13,677,143 -52,000 2.11 -0.01 -199,160 2021-11-10
440 2162 Keymed Biosciences Inc.:O 5,931,042 -5,500 2.12 -0.00 -205,150 2021-11-10
441 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,419 -12,751 0.00 -0.00 -218,297 2021-11-10
442 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,178,345 -76,000 6.08 -0.00 -218,880 2021-11-10
443 0945 MANULIFE FINANCIAL CORPORATION:O 120,952 -1,500 0.01 -0.00 -232,500 2021-11-10
444 2858 Yixin Group Limited:O 1,196,457,318 -163,500 18.37 -0.00 -235,440 2021-11-10
445 1860 Mobvista Inc.:O 2,056,434 -32,000 0.13 -0.00 -236,800 2021-11-10
446 1628 Yuzhou Group Holdings Company Limited:O 10,792,750 -285,624 0.17 -0.00 -237,068 2021-11-10
447 2191 SF Real Estate Investment Trust:Unit 7,600,000 -65,000 0.95 -0.01 -240,500 2021-11-10
448 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,507,800 -50,000 1.33 -0.01 -255,500 2021-11-10
449 1839 CIMC Vehicles (Group) Co., Ltd.:H 170,603 -53,000 0.03 -0.01 -271,890 2021-11-10
450 1119 iDreamSky Technology Holdings Limited:O 11,418,273 -44,800 0.87 -0.00 -280,000 2021-11-10
451 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 225,902,496 -232,410 1.67 -0.00 -290,513 2021-11-10
452 1176 Zhuguang Holdings Group Company Limited:O 7,496,114 -184,000 0.10 -0.00 -294,400 2021-11-10
453 0279 Arta TechFin Corporation Limited:O 936,540,428 -1,236,000 5.01 -0.01 -309,000 2021-11-10
454 0880 SJM Holdings Limited:O 27,222,796 -54,586 0.48 -0.00 -316,053 2021-11-10
455 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,501,649 -153,560 2.24 -0.00 -322,476 2021-11-10
456 1908 C&D International Investment Group Limited:O 3,709,651 -23,000 0.27 -0.00 -323,380 2021-11-10
457 1515 China Resources Medical Holdings Company Limited:O 47,311,250 -62,500 3.65 -0.00 -323,750 2021-11-10
458 1638 Kaisa Group Holdings Ltd.:O 25,645,690 -343,000 0.37 -0.00 -346,430 * 2021-11-10
459 1177 SINO BIOPHARMACEUTICAL LIMITED:O 413,351,028 -62,000 2.19 -0.00 -347,820 2021-11-10
460 2158 Yidu Tech Inc.:O 1,428,311 -13,500 0.15 -0.00 -351,000 2021-11-10
461 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 133,917,928 -320,000 4.47 -0.01 -352,000 2021-11-10
462 6886 Huatai Securities Co., Ltd.:H 20,962,650 -31,200 1.22 -0.00 -353,184 2021-11-10
463 1456 Guolian Minsheng Securities Company Limited:H 14,222,000 -92,000 3.21 -0.02 -353,280 2021-11-10
464 1153 Jiayuan Services Holdings Limited:O 4,250,510 -89,000 0.69 -0.01 -361,340 2021-11-10
465 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,141,397 -21,200 1.67 -0.00 -370,576 2021-11-10
466 1516 Sunac Services Holdings Limited:O 19,524,136 -24,659 0.63 -0.00 -378,762 2021-11-10
467 2137 Brii Biosciences Limited:O 7,144,500 -19,800 0.99 -0.00 -382,140 2021-11-10
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,280,723 -58,320 0.28 -0.00 -401,242 2021-11-10
469 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,672,888 -58,000 1.44 -0.00 -403,680 2021-11-10
470 1800 China Communications Construction Company Limited:H 172,419,453 -100,000 3.90 -0.00 -404,000 2021-11-10
471 0189 DONGYUE GROUP LIMITED:O 76,099,967 -27,000 3.37 -0.00 -413,640 2021-11-10
472 0710 BOE Varitronix Limited:O 52,813,531 -46,000 7.18 -0.01 -417,680 2021-11-10
473 3306 JNBY Design Limited:O 501,795 -31,543 0.10 -0.01 -436,555 2021-11-10
474 1196 Realord Group Holdings Limited:O 752,421 -44,000 0.05 -0.00 -440,880 2021-11-10
475 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,246,397 -258,670 2.47 -0.01 -442,326 2021-11-10
476 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,685,362 -21,000 4.30 -0.00 -453,600 2021-11-10
477 0177 Jiangsu Expressway Company Limited:H 22,286,304 -62,000 1.82 -0.01 -453,840 2021-11-10
478 1585 Yadea Group Holdings Ltd.:O 4,507,347 -34,000 0.15 -0.00 -461,040 2021-11-10
479 6837 Haitong Securities Co., Ltd.:H 315,294,615 -68,000 9.25 -0.00 -461,720 2021-11-10
480 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,908,108 -19,590 1.04 -0.00 -469,181 2021-11-10
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,193,470 -353,543 0.43 -0.02 -470,212 2021-11-10
482 1888 Kingboard Laminates Holdings Limited:O 20,846,159 -39,000 0.67 -0.00 -475,020 2021-11-10
483 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,953,092 -12,000 1.62 -0.00 -481,800 2021-11-10
484 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,451,158 -62,000 0.35 -0.00 -484,840 2021-11-10
485 1813 KWG Group Holdings Limited:O 119,218,374 -71,000 3.75 -0.00 -487,060 2021-11-10
486 6677 Sino-Ocean Service Holding Limited:O 27,337,419 -130,000 2.31 -0.01 -494,000 2021-11-10
487 0011 HANG SENG BANK, LIMITED:O 8,745,590 -3,430 0.46 -0.00 -498,722 2021-11-10
488 0538 Ajisen (China) Holdings Limited:O 7,391,381 -400,000 0.68 -0.04 -508,000 2021-11-10
489 2552 Hua Medicine:O 1,344,792 -136,500 0.13 -0.01 -518,700 2021-11-10
490 0819 Tianneng Power International Limited:O 14,848,502 -62,464 1.32 -0.01 -520,325 2021-11-10
491 0799 IGG Inc:O 7,323,120 -71,000 0.61 -0.01 -526,820 2021-11-10
492 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,694,587 -178,840 0.53 -0.00 -540,097 2021-11-10
493 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,150,439 -46,000 1.44 -0.00 -553,840 2021-11-10
494 0371 Beijing Enterprises Water Group Limited:O 35,845,008 -201,444 0.35 -0.00 -574,115 2021-11-10
495 0750 China Shuifa Singyes Energy Holdings Limited:O 9,169,574 -328,998 0.36 -0.01 -582,326 2021-11-10
496 3983 China BlueChemical Ltd.:H 28,352,157 -244,000 1.60 -0.01 -583,160 2021-11-10
497 1072 Dongfang Electric Corporation Limited:H 1,744,432 -51,400 0.51 -0.02 -622,968 2021-11-10
498 6066 CSC Financial Co., Ltd.:H 13,394,573 -78,885 1.06 -0.01 -642,913 2021-11-10
499 1113 CK Asset Holdings Limited (KY):O 36,817,647 -13,500 1.01 -0.00 -646,650 2021-11-10
500 1909 Fire Rock Holdings Limited:O 31,871,000 -234,000 0.83 -0.01 -648,180 2021-11-10
501 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,797,199 -19,000 1.62 -0.00 -651,700 2021-11-10
502 0285 BYD Electronic (International) Company Limited:O 12,450,380 -25,388 0.55 -0.00 -660,088 2021-11-10
503 3319 A-Living Smart City Services Co., Ltd.:H 37,173,460 -29,750 2.62 -0.00 -696,150 2021-11-10
504 2899 ZIJIN MINING GROUP CO., LTD.:H 113,258,624 -66,000 1.97 -0.00 -698,280 2021-11-10
505 2142 HBM Holdings Limited (KY):O 49,456,721 -107,000 6.44 -0.01 -708,340 2021-11-10
506 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,950,664 -79,825 13.13 -0.00 -710,443 2021-11-10
507 2845 Global X China Electric Vehicle and Battery ETF:Unit 312,250 -3,400 0.83 -0.01 -712,640 2021-11-10
508 0347 Angang Steel Company Limited:H 33,948,791 -192,000 2.41 -0.01 -723,840 2021-11-10
509 0327 PAX Global Technology Limited:O 7,188,619 -118,000 0.65 -0.01 -726,880 2021-11-10
510 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,349,831 -28,000 0.52 -0.00 -754,600 2021-11-10
511 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 7,350,343 -25,000 11.57 -0.04 -762,500 2021-11-10
512 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 465,581,319 -200,810 1.82 -0.00 -763,078 2021-11-10
513 3380 Logan Group Company Limited:O 12,991,430 -100,000 0.24 -0.00 -778,000 2021-11-10
514 3383 Agile Group Holdings Limited (KY):O 50,365,677 -134,870 1.29 -0.00 -782,246 2021-11-10
515 6881 China Galaxy Securities Co., Ltd.:H 83,173,191 -181,000 2.25 -0.00 -789,160 2021-11-10
516 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,615,992 -281,000 1.13 -0.02 -798,040 2021-11-10
517 1308 SITC International Holdings Company Limited:O 857,885,136 -31,000 31.98 -0.00 -813,750 2021-11-10
518 0043 C.P. POKPHAND CO. LTD.:O 35,072,215 -764,000 0.15 -0.00 -832,760 2021-11-10
519 3033 CSOP Hang Seng TECH Index ETF:Unit 93,680,337 -134,840 4.70 -0.02 -846,795 2021-11-10
520 0998 China CITIC Bank Corporation Limited:H 2,551,831,932 -253,830 17.15 -0.00 -857,945 2021-11-10
521 2362 Jinchuan Group International Resources Co. Ltd:O 1,304,945 -848,000 0.01 -0.01 -864,960 2021-11-10
522 0933 Viva Goods Company Limited:O 33,650,256 -576,000 0.35 -0.01 -869,760 2021-11-10
523 6989 Excellence Commercial Property & Facilities Management Group Limited:O 33,187,000 -183,000 2.71 -0.01 -893,040 2021-11-10
524 0956 China Suntien Green Energy Corporation Limited:H 24,463,830 -162,000 1.33 -0.01 -903,960 2021-11-10
525 0010 HANG LUNG GROUP LIMITED:O 11,807,756 -50,000 0.87 -0.00 -910,000 2021-11-10
526 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,677,638 -1,091,000 1.97 -0.05 -938,260 2021-11-10
527 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,639,661 -38,000 0.51 -0.01 -957,600 2021-11-10
528 3808 SINOTRUK (HONG KONG) LIMITED:O 3,900,902 -90,000 0.14 -0.00 -979,200 2021-11-10
529 2160 MicroPort CardioFlow Medtech Corporation:O 1,123,188 -184,000 0.05 -0.01 -984,400 2021-11-10
530 6110 Topsports International Holdings Limited:O 4,117,961 -108,500 0.07 -0.00 -991,690 2021-11-10
531 1812 Shandong Chenming Paper Holdings Limited:H 2,619,383 -289,500 0.50 -0.05 -1,074,045 2021-11-10
532 0267 CITIC Limited (HK):O 70,793,127 -149,473 0.24 -0.00 -1,082,185 2021-11-10
533 9979 Greentown Management Holdings Company Limited:O 10,698,581 -311,000 0.55 -0.02 -1,119,600 2021-11-10
534 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,021,002 -440,000 0.93 -0.03 -1,122,000 2021-11-10
535 1109 CHINA RESOURCES LAND LIMITED:O 61,264,729 -36,100 0.86 -0.00 -1,138,955 2021-11-10
536 1876 Budweiser Brewing Company APAC Limited:O 5,782,382 -56,000 0.04 -0.00 -1,164,800 2021-11-10
537 3300 CHINA GLASS HOLDINGS LIMITED:O 8,262,950 -562,000 0.45 -0.03 -1,168,960 2021-11-10
538 0817 China Jinmao Holdings Group Limited:O 752,251,262 -500,060 5.93 -0.00 -1,175,141 2021-11-10
539 0329 OCI International Holdings Limited:O 21,777,160 -300,000 1.45 -0.02 -1,194,000 2021-11-10
540 1088 China Shenhua Energy Company Limited:H 115,644,439 -77,440 3.42 -0.00 -1,252,979 2021-11-10
541 0772 China Literature Limited:O 1,727,045 -23,200 0.17 -0.00 -1,256,280 2021-11-10
542 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,906,200 -596,000 0.45 -0.03 -1,370,800 2021-11-10
543 0868 XINYI GLASS HOLDINGS LIMITED:O 59,351,295 -68,000 1.47 -0.00 -1,380,400 2021-11-10
544 0486 UNITED COMPANY RUSAL, IPJSC:O 30,779,962 -180,000 0.20 -0.00 -1,409,400 2021-11-10
545 0941 China Mobile Limited (HK):O 172,923,487 -30,500 0.84 -0.00 -1,462,475 2021-11-10
546 1378 China Hongqiao Group Limited:O 56,181,194 -201,400 0.62 -0.00 -1,464,178 2021-11-10
547 1339 People's Insurance Company (Group) of China Limited (The):H 224,099,810 -639,000 2.57 -0.01 -1,501,650 2021-11-10
548 2138 EC Healthcare:O 50,079,504 -118,000 4.25 -0.01 -1,517,480 2021-11-10
549 1717 Ausnutria Dairy Corporation Ltd:O 150,217,007 -163,000 8.74 -0.01 -1,535,460 2021-11-10
550 1958 BAIC Motor Corporation Limited:H 14,455,848 -529,171 0.57 -0.02 -1,555,763 2021-11-10
551 1257 China Everbright Greentech Limited:O 8,200,318 -600,000 0.40 -0.03 -1,584,000 2021-11-10
552 0708 China Evergrande New Energy Vehicle Group Limited:O 37,260,200 -460,500 0.38 -0.00 -1,657,800 2021-11-10
553 0222 MIN XIN HOLDINGS LIMITED:O 2,288,000 -404,000 0.38 -0.07 -1,696,800 2021-11-10
554 0522 ASMPT Limited:O 515,825 -21,233 0.13 -0.01 -1,794,189 2021-11-10
555 0059 Skyfame Realty (Holdings) Limited:O 208,438,526 -1,996,000 2.47 -0.02 -1,856,280 2021-11-10
556 0357 Hainan Meilan International Airport Company Limited:H 31,802,208 -72,000 14.02 -0.03 -1,879,200 2021-11-10
557 2150 Nayuki Holdings Limited:O 13,945,040 -205,500 0.81 -0.01 -1,888,545 2021-11-10
558 1798 China Datang Corporation Renewable Power Co., Limited:H 23,055,376 -644,000 0.92 -0.03 -1,951,320 2021-11-10
559 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,781,766 -111,400 0.75 -0.01 -1,956,184 2021-11-10
560 2840 SPDR Gold Trust:Unit 175,890 -1,520 0.05 -0.00 -2,013,240 2021-11-10
561 0425 Minth Group Limited:O 8,002,521 -65,973 0.69 -0.01 -2,084,747 2021-11-10
562 2800 Tracker Fund of Hong Kong:Unit 44,245,045 -83,345 1.14 -0.00 -2,096,960 2021-11-10
563 1458 Zhou Hei Ya International Holdings Company Limited:O 103,383,929 -303,000 4.34 -0.01 -2,151,300 2021-11-10
564 3692 Hansoh Pharmaceutical Group Company Limited:O 64,386,342 -119,045 1.09 -0.00 -2,166,619 2021-11-10
565 1995 Ever Sunshine Services Group Limited:O 1,217,703 -156,000 0.07 -0.01 -2,237,040 2021-11-10
566 0270 GUANGDONG INVESTMENT LIMITED:O 35,639,394 -216,771 0.55 -0.00 -2,245,748 2021-11-10
567 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,611,188 -283,000 2.27 -0.01 -2,297,960 2021-11-10
568 1996 Redsun Properties Group Limited:O 11,056,940 -1,053,000 0.33 -0.03 -2,327,130 2021-11-10
569 0867 China Medical System Holdings Limited:O 481,353,043 -176,000 19.53 -0.01 -2,365,440 2021-11-10
570 3188 ChinaAMC CSI 300 Index ETF:Unit 12,496,907 -39,946 4.14 -0.01 -2,406,347 2021-11-10
571 1830 Perfect Medical Health Management Limited (KY):O 8,671,246 -403,100 0.70 -0.03 -2,450,848 2021-11-10
572 0008 PCCW LIMITED:O 220,752,950 -610,000 2.86 -0.01 -2,458,300 2021-11-10
573 0753 Air China Limited:H 19,264,415 -466,928 0.42 -0.01 -2,647,482 2021-11-10
574 0884 CIFI Holdings (Group) Co. Ltd.:O 24,018,049 -613,000 0.29 -0.01 -2,703,330 2021-11-10
575 9993 Radiance Holdings (Group) Company Limited:O 4,660,900 -706,000 0.12 -0.02 -2,753,400 2021-11-10
576 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,484,717 -232,000 1.01 -0.00 -2,756,160 2021-11-10
577 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,914,590 -357,951 4.03 -0.02 -3,064,061 2021-11-10
578 6185 CanSino Biologics Inc.:H 360,777 -19,553 0.27 -0.01 -3,136,301 2021-11-10
579 2171 CARsgen Therapeutics Holdings Limited:O 836,350 -79,000 0.15 -0.01 -3,160,000 2021-11-10
580 0873 Shimao Services Holdings Limited:O 11,198,417 -269,000 0.45 -0.01 -3,238,760 2021-11-10
581 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,084,399 -442,500 0.36 -0.01 -3,265,650 2021-11-10
582 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,168,485 -98,606 1.15 -0.01 -3,273,719 2021-11-10
583 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,218,115 -1,200,000 5.70 -0.05 -3,276,000 2021-11-10
584 0751 Skyworth Group Limited:O 20,098,668 -615,091 0.75 -0.02 -3,364,548 2021-11-10
585 0302 CMGE Technology Group Limited:O 11,008,461 -1,000,000 0.40 -0.04 -3,400,000 2021-11-10
586 2688 ENN Energy Holdings Limited:O 1,086,995 -26,719 0.10 -0.00 -3,468,126 2021-11-10
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,864,615 -135,570 0.57 -0.00 -3,470,592 2021-11-10
588 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,652,915 -145,854 0.94 -0.00 -3,558,838 2021-11-10
589 0552 China Communications Services Corporation Limited:H 58,773,410 -940,700 2.46 -0.04 -3,593,474 2021-11-10
590 3888 Kingsoft Corporation Limited:O 25,809,145 -107,800 1.88 -0.01 -3,638,250 2021-11-10
591 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,227,832 -965,990 1.54 -0.28 -3,680,422 2021-11-10
592 0762 CHINA UNICOM (HONG KONG) LIMITED:O 341,579,006 -926,000 1.12 -0.00 -3,685,480 2021-11-10
593 1873 VIVA BIOTECH HOLDINGS:O 73,531,546 -725,991 3.82 -0.04 -3,753,373 2021-11-10
594 1801 Innovent Biologics, Inc.:O 7,996,587 -47,500 0.55 -0.00 -3,807,125 2021-11-10
595 1948 UJU HOLDING LIMITED:O 0 -578,000 0.00 -0.10 -3,872,600 2021-11-10
596 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,170,995 -29,000 0.95 -0.02 -3,978,800 2021-11-10
597 2238 Guangzhou Automobile Group Co., Ltd.:H 27,018,534 -544,000 0.87 -0.02 -3,992,960 2021-11-10
598 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,765,617 -2,296,000 1.47 -0.07 -4,224,640 2021-11-10
599 9633 Nongfu Spring Co., Ltd:H 9,765,939 -111,540 0.19 -0.00 -4,500,639 2021-11-10
600 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,669,118 -1,263,840 0.97 -0.03 -4,524,547 2021-11-10
601 0390 CHINA RAILWAY GROUP LIMITED:H 116,663,621 -1,280,281 2.77 -0.03 -4,737,040 2021-11-10
602 1789 AK Medical Holdings Limited:O 18,571,778 -670,078 1.66 -0.06 -5,072,490 2021-11-10
603 0066 MTR CORPORATION LIMITED:O 10,284,770 -119,003 0.17 -0.00 -5,117,129 2021-11-10
604 1997 Wharf Real Estate Investment Company Limited:O 9,918,691 -116,476 0.33 -0.00 -5,124,944 2021-11-10
605 3899 CIMC Enric Holdings Limited:O 9,411,558 -554,000 0.46 -0.03 -5,196,520 2021-11-10
606 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,013,652 -52,100 4.14 -0.00 -5,199,580 2021-11-10
607 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,782,695 -113,768 0.29 -0.01 -5,347,096 2021-11-10
608 1186 China Railway Construction Corporation Limited:H 66,743,515 -1,110,500 3.21 -0.05 -5,408,135 2021-11-10
609 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,691,107 -408,000 1.20 -0.00 -5,663,040 2021-11-10
610 1055 China Southern Airlines Company Limited:H 31,052,640 -1,177,595 0.73 -0.03 -5,723,112 2021-11-10
611 0992 LENOVO GROUP LIMITED:O 52,101,749 -717,574 0.43 -0.01 -5,833,877 2021-11-10
612 2828 Hang Seng China Enterprises Index ETF:Unit 11,715,183 -65,910 5.02 -0.06 -5,951,673 2021-11-10
613 3993 CMOC Group Limited (CN):H 27,768,628 -1,399,000 0.71 -0.04 -6,155,600 2021-11-10
614 2197 Clover Biopharmaceuticals, Ltd.:O 2,579,500 -681,500 0.22 -0.06 -6,194,835 2021-11-10
615 3738 Vobile Group Limited:O 129,905,698 -951,495 6.61 -0.05 -6,907,854 2021-11-10
616 1052 Yuexiu Transport Infrastructure Limited:O 23,074,398 -1,510,000 1.38 -0.09 -7,157,400 2021-11-10
617 1337 Razer Inc.:O 886,952,288 -3,299,000 10.13 -0.04 -7,290,790 2021-11-10
618 0038 FIRST TRACTOR COMPANY LIMITED:H 9,623,562 -1,994,000 2.46 -0.51 -7,457,560 2021-11-10
619 9922 Jiumaojiu International Holdings Limited:O 77,939,351 -427,000 5.36 -0.03 -7,557,900 2021-11-10
620 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,145,565 -630,000 0.25 -0.01 -7,623,000 2021-11-10
621 2007 Country Garden Holdings Company Limited:O 2,376,250,150 -1,068,803 10.57 -0.00 -7,738,134 2021-11-10
622 2282 MGM China Holdings Limited:O 29,448,122 -1,491,200 0.77 -0.04 -7,769,152 2021-11-10
623 6030 CITIC Securities Company Limited:H 34,855,212 -415,000 1.53 -0.02 -7,876,700 2021-11-10
624 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,555,158 -176,901 0.65 -0.03 -7,987,080 2021-11-10
625 0558 L.K. Technology Holdings Limited:O 9,895,557 -482,000 0.72 -0.04 -8,213,280 2021-11-10
626 1928 Sands China Ltd.:O 32,845,516 -483,340 0.41 -0.01 -8,661,453 2021-11-10
627 9992 POP MART INTERNATIONAL GROUP LIMITED:O 575,209,408 -152,000 41.03 -0.01 -9,097,200 2021-11-10
628 3988 BANK OF CHINA LIMITED:H 2,627,874,712 -3,372,820 3.14 -0.00 -9,207,799 2021-11-10
629 2039 China International Marine Containers (Group) Co., Ltd.:H 28,841,513 -646,400 1.40 -0.03 -9,269,376 2021-11-10
630 3333 China Evergrande Group:O 126,510,649 -3,982,000 0.95 -0.03 -9,437,340 2021-11-10
631 9939 Kintor Pharmaceutical Limited:O 2,085,996 -211,500 0.54 -0.05 -10,469,250 2021-11-10
632 2013 Weimob Inc.:O 13,285,754 -1,097,548 0.51 -0.04 -11,326,695 2021-11-10
633 9999 NetEase, Inc.:O 26,759,692 -68,340 0.77 -0.00 -11,405,946 2021-11-10
634 2772 Zhongliang Holdings Group Company Limited:O 716,264,092 -3,229,977 20.00 -0.09 -11,660,217 2021-11-10
635 2883 China Oilfield Services Limited:H 17,812,214 -1,690,585 0.98 -0.09 -11,851,001 2021-11-10
636 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,074,105 -194,000 3.06 -0.03 -12,493,600 2021-11-10
637 2822 CSOP FTSE China A50 ETF:Unit 39,674,260 -710,400 5.76 -0.10 -12,659,328 2021-11-10
638 1415 Cowell e Holdings Inc.:O 2,388,210 -1,816,000 0.29 -0.22 -12,693,840 2021-11-10
639 0384 CHINA GAS HOLDINGS LIMITED:O 365,604,958 -884,670 6.60 -0.02 -15,340,178 2021-11-10
640 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 766,400,386 -641,000 22.08 -0.02 -16,409,600 2021-11-10
641 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,037,771 -322,920 3.05 -0.01 -20,166,354 2021-11-10
642 0291 China Resources Beer (Holdings) Company Limited:O 11,031,520 -392,000 0.34 -0.01 -24,127,600 2021-11-10
643 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,766,522 -5,616,000 0.65 -0.09 -28,641,600 2021-11-10
644 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,597,972 -2,245,990 2.47 -0.03 -30,500,544 2021-11-10
645 0823 Link Real Estate Investment Trust:Unit 24,450,939 -453,700 1.17 -0.02 -31,940,480 2021-11-10
646 6968 Ganglong China Property Group Limited:O 56,994,000 -8,123,000 3.50 -0.50 -33,954,140 2021-11-10
647 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,388,757,005 -2,074,320 80.39 -0.04 -43,768,152 2021-11-10
648 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,432,955 -3,024,000 11.50 -0.05 -46,992,960 2021-11-10
649 2599 Shinsun Holdings (Group) Co., Ltd.:O 43,077,288 -9,949,000 1.42 -0.33 -47,058,770 2021-11-10
650 3690 Meituan:B 144,598,924 -169,686 2.65 -0.00 -47,070,896 2021-11-10
651 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,412,063,863 -7,918,000 11.79 -0.07 -66,352,840 2021-11-10
652 6098 Country Garden Services Holdings Company Limited:O 191,380,931 -1,147,436 5.95 -0.04 -66,436,544 2021-11-10
653 6078 Hygeia Healthcare Holdings Co., Limited:O 1,589,903 -1,055,000 0.26 -0.17 -70,157,500 2021-11-10
654 6626 YUEXIU SERVICES GROUP LIMITED:O 279,097 -20,689,500 0.02 -1.36 -73,033,935 2021-11-10
655 9961 TRIP.COM GROUP LIMITED:O 580,347 -327,850 0.09 -0.05 -78,749,570 2021-11-10
656 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 605,287,320 -1,421,527 8.13 -0.02 -80,600,581 2021-11-10
657 6606 New Horizon Health Limited:O 45,305,319 -3,998,500 10.54 -0.93 -107,959,500 2021-11-10
658 2331 LI NING COMPANY LIMITED:O 30,175,902 -1,687,565 1.15 -0.06 -159,137,380 2021-11-10
659 1211 BYD COMPANY LIMITED:H 12,196,819 -2,475,364 1.11 -0.23 -741,123,982 2021-11-10

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