UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-11-12 to 2021-11-15

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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 0823 Link Real Estate Investment Trust:Unit 27,709,538 3,073,666 1.33 0.15 219,767,119 2021-11-15
2 1211 BYD COMPANY LIMITED:H 12,490,483 508,995 1.14 0.05 149,644,530 2021-11-15
3 1810 Xiaomi Corporation:B 2,003,617,192 5,327,060 9.85 0.03 113,466,378 2021-11-15
4 3690 Meituan:B 144,783,268 360,784 2.65 0.01 104,483,046 2021-11-15
5 0813 Shimao Group Holdings Limited:O 429,935,961 9,517,720 11.77 0.26 95,938,618 2021-11-15
6 0883 CNOOC LIMITED:O 857,074,695 10,700,893 1.92 0.02 86,891,251 2021-11-15
7 3800 GCL Technology Holdings Limited (KY):O 1,144,212,004 24,577,000 4.57 0.10 76,680,240 2021-11-15
8 6626 YUEXIU SERVICES GROUP LIMITED:O 26,163,597 20,489,500 1.72 1.35 70,688,775 2021-11-15
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,154,380 1,355,883 0.84 0.03 63,523,119 2021-11-15
10 6078 Hygeia Healthcare Holdings Co., Limited:O 2,933,202 790,800 0.47 0.13 56,304,960 2021-11-15
11 9618 JD.com, Inc.:A 8,269,401 150,345 0.31 0.01 50,485,851 2021-11-15
12 9666 Jinke Smart Services Group Co., Ltd.:H 5,975,893 1,246,000 0.92 0.19 45,728,200 2021-11-15
13 6968 Ganglong China Property Group Limited:O 62,969,000 10,177,000 3.86 0.62 42,336,320 2021-11-15
14 9626 Bilibili Inc.:Z ord 760,502 55,777 0.25 0.02 37,761,029 2021-11-15
15 2382 Sunny Optical Technology (Group) Company Limited:O 226,215,105 144,994 20.62 0.01 33,348,620 2021-11-15
16 1030 SEAZEN GROUP LIMITED:O 143,653,562 3,818,000 2.31 0.06 24,015,220 2021-11-15
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,512,597 4,608,075 0.72 0.08 23,823,748 2021-11-15
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,742,520 1,538,417 1.22 0.02 21,937,826 2021-11-15
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,443,581 431,000 0.34 0.03 20,235,450 2021-11-15
20 0941 China Mobile Limited (HK):O 173,287,902 405,595 0.85 0.00 19,164,364 2021-11-15
21 2823 iShares FTSE China A50 ETF:Unit 28,358,449 976,000 2.97 0.10 18,016,960 2021-11-15
22 1928 Sands China Ltd.:O 35,868,038 963,934 0.44 0.01 17,755,664 2021-11-15
23 2599 Shinsun Holdings (Group) Co., Ltd.:O 46,586,232 4,344,000 1.53 0.14 17,115,360 2021-11-15
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,893,456 34,087 2.04 0.00 15,857,272 2021-11-15
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,428,239 703,000 1.36 0.01 15,712,050 2021-11-15
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,421,892 621,777 0.95 0.01 15,171,359 2021-11-15
27 2688 ENN Energy Holdings Limited:O 1,169,963 98,710 0.10 0.01 13,049,462 2021-11-15
28 1876 Budweiser Brewing Company APAC Limited:O 6,379,782 605,100 0.05 0.00 12,797,865 2021-11-15
29 0914 Anhui Conch Cement Company Limited:H 41,544,106 323,200 3.20 0.02 12,249,280 2021-11-15
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,160,877,576 2,268,736 0.48 0.00 11,888,177 2021-11-15
31 0001 CK Hutchison Holdings Limited:O 59,012,902 218,500 1.54 0.01 11,427,550 2021-11-15
32 3188 ChinaAMC CSI 300 Index ETF:Unit 12,516,507 181,000 4.15 0.06 11,044,620 2021-11-15
33 2269 WuXi Biologics (Cayman) Inc.:O 23,919,676 101,016 0.56 0.00 10,879,423 2021-11-15
34 9868 XPeng Inc.:A 679,240 52,236 0.05 0.00 9,961,405 2021-11-15
35 9983 Central China New Life Limited:O 10,668,503 1,788,000 0.84 0.14 9,279,720 2021-11-15
36 2202 China Vanke Company Limited:H 41,287,594 463,600 2.17 0.02 8,817,672 2021-11-15
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,682,321 260,613 14.45 0.02 8,795,689 2021-11-15
38 0867 China Medical System Holdings Limited:O 481,986,043 665,000 19.56 0.03 8,618,400 2021-11-15
39 3988 BANK OF CHINA LIMITED:H 2,613,726,827 2,946,146 3.13 0.00 8,160,824 2021-11-15
40 6098 Country Garden Services Holdings Company Limited:O 192,317,839 134,974 5.98 0.00 7,963,466 2021-11-15
41 0384 CHINA GAS HOLDINGS LIMITED:O 367,077,958 455,600 6.63 0.01 7,909,216 2021-11-15
42 2015 Li Auto Inc.:A 10,377,708 65,008 0.61 0.00 7,735,952 2021-11-15
43 0586 China Conch Venture Holdings Limited:O 28,687,476 183,000 1.57 0.01 6,990,600 2021-11-15
44 2669 China Overseas Property Holdings Limited:O 28,262,616 895,002 0.86 0.03 6,819,915 2021-11-15
45 1787 Shandong Gold Mining Co., Ltd.:H 9,804,720 436,250 1.14 0.05 6,700,800 2021-11-15
46 0604 SHENZHEN INVESTMENT LIMITED:O 1,027,054,705 3,482,000 11.54 0.04 6,546,160 2021-11-15
47 1088 China Shenhua Energy Company Limited:H 116,034,282 405,343 3.44 0.01 6,542,236 2021-11-15
48 2772 Zhongliang Holdings Group Company Limited:O 718,166,223 1,739,500 20.05 0.05 6,453,545 2021-11-15
49 1801 Innovent Biologics, Inc.:O 8,249,087 84,500 0.56 0.01 6,426,225 2021-11-15
50 6049 POLY PROPERTY SERVICES CO., LTD.:H 998,415 134,801 0.65 0.09 6,153,666 2021-11-15
51 1995 Ever Sunshine Services Group Limited:O 3,122,703 414,000 0.18 0.02 5,953,320 2021-11-15
52 1128 Wynn Macau, Limited:O 21,004,113 803,711 0.40 0.02 5,545,606 2021-11-15
53 9926 Akeso, Inc.:O 4,738,549 121,000 0.58 0.01 5,517,600 2021-11-15
54 6186 China Feihe Limited:O 2,609,436,318 461,000 29.27 0.01 5,402,920 2021-11-15
55 0136 China Ruyi Holdings Limited:O 22,117,658 2,940,000 0.24 0.03 5,027,400 2021-11-15
56 1996 Redsun Properties Group Limited:O 5,976,617 2,259,000 0.18 0.07 4,924,620 2021-11-15
57 0580 Sun.King Technology Group Limited:O 75,421,872 1,042,874 4.61 0.06 4,745,077 2021-11-15
58 0358 Jiangxi Copper Company Limited:H 26,296,235 349,000 1.90 0.03 4,676,600 2021-11-15
59 9995 RemeGen Co., Ltd.:H 7,950,288 45,000 4.19 0.02 4,603,500 2021-11-15
60 9987 Yum China Holdings, Inc.:O 166,102 10,500 0.04 0.00 4,494,000 2021-11-15
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,216,937 794,000 2.20 0.00 4,438,460 2021-11-15
62 0960 Longfor Group Holdings Limited:O 249,863,900 110,000 4.11 0.00 4,328,500 2021-11-15
63 0881 Zhongsheng Group Holdings Limited:O 980,243,820 62,000 40.59 0.00 4,144,700 2021-11-15
64 1999 Man Wah Holdings Limited:O 141,805,757 309,200 3.59 0.01 4,081,440 2021-11-15
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,914,521 1,179,403 1.00 0.03 4,021,764 2021-11-15
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,870,266 155,567 0.57 0.00 3,935,845 2021-11-15
67 3033 CSOP Hang Seng TECH Index ETF:Unit 96,010,097 602,560 4.73 -0.02 3,922,666 2021-11-15
68 0956 China Suntien Green Energy Corporation Limited:H 26,662,831 683,000 1.45 0.04 3,893,100 2021-11-15
69 1918 Sunac China Holdings Limited:O 38,492,094 254,000 0.83 0.01 3,830,320 2021-11-15
70 2171 CARsgen Therapeutics Holdings Limited:O 853,350 82,000 0.15 0.01 3,772,000 2021-11-15
71 2899 ZIJIN MINING GROUP CO., LTD.:H 114,208,624 342,000 1.99 0.01 3,693,600 2021-11-15
72 1816 CGN Power Co., Ltd.:H 149,595,348 1,736,000 1.34 0.02 3,610,880 2021-11-15
73 2020 ANTA Sports Products Limited:O 119,329,201 26,200 4.41 0.00 3,468,880 2021-11-15
74 2005 SSY Group Limited (KY):O 193,330,465 924,000 6.41 0.03 3,428,040 2021-11-15
75 3899 CIMC Enric Holdings Limited:O 9,575,558 348,000 0.47 0.02 3,246,840 2021-11-15
76 3380 Logan Group Company Limited:O 18,381,506 441,076 0.33 0.01 3,233,087 2021-11-15
77 3759 Pharmaron Beijing Co., Ltd.:H 863,197 20,400 0.64 0.02 3,229,320 2021-11-15
78 0772 China Literature Limited:O 1,790,951 54,600 0.18 0.01 3,194,100 2021-11-15
79 2192 Medlive Technology Co., Ltd.:O 1,477,700 76,000 0.21 0.01 3,188,200 2021-11-15
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,285,294 170,000 0.19 0.00 3,087,200 2021-11-15
81 1398 Industrial and Commercial Bank of China Limited:H 1,309,281,079 719,902 1.51 0.00 3,081,181 2021-11-15
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,585,565 252,400 0.21 0.01 3,054,040 2021-11-15
83 3888 Kingsoft Corporation Limited:O 26,197,311 86,671 1.91 0.01 3,050,819 2021-11-15
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,152,791 440,000 2.80 0.01 3,022,800 2021-11-15
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,859,420 732,000 1.21 0.02 3,001,200 2021-11-15
86 0992 LENOVO GROUP LIMITED:O 52,631,542 368,899 0.44 0.00 2,980,704 2021-11-15
87 2155 Morimatsu International Holdings Company Limited:O 10,227,000 227,000 0.99 0.02 2,746,700 2021-11-15
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,664,419 1,110,000 1.63 0.03 2,730,600 2021-11-15
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,895,435 753,569 0.45 0.01 2,697,777 2021-11-15
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,695,216 76,600 0.59 0.00 2,562,270 2021-11-15
91 1799 Xinte Energy Co., Ltd.:H 10,430,606 127,600 2.77 0.03 2,558,380 2021-11-15
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,563,989 501,400 1.77 0.08 2,527,056 2021-11-15
93 2039 China International Marine Containers (Group) Co., Ltd.:H 29,418,613 169,298 1.43 0.01 2,387,102 2021-11-15
94 1099 SINOPHARM GROUP CO. LTD.:H 25,207,897 131,600 1.88 0.01 2,337,216 2021-11-15
95 3990 Midea Real Estate Holding Limited:O 71,281,941 166,493 5.77 0.01 2,324,242 2021-11-15
96 2128 China Lesso Group Holdings Limited:O 2,132,137,746 185,000 68.73 0.01 2,160,800 2021-11-15
97 2800 Tracker Fund of Hong Kong:Unit 44,482,657 84,052 1.15 -0.00 2,148,369 2021-11-15
98 1929 Chow Tai Fook Jewellery Group Limited:O 20,108,139 128,200 0.20 0.00 2,140,940 2021-11-15
99 0303 VTECH HOLDINGS LIMITED:O 627,799 32,794 0.25 0.01 2,105,375 2021-11-15
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,093,563 113,500 12.26 0.00 2,054,350 2021-11-15
101 1209 China Resources Mixc Lifestyle Services Limited:O 899,470 51,400 0.04 0.00 2,048,290 2021-11-15
102 1691 JS Global Lifestyle Company Limited:O 35,467,594 132,000 1.01 0.00 2,046,000 2021-11-15
103 2369 Coolpad Group Limited:O 757,947,638 4,840,000 7.02 0.04 1,936,000 2021-11-15
104 2883 China Oilfield Services Limited:H 18,026,803 280,589 1.00 0.02 1,908,005 2021-11-15
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,567,078 1,060,800 4.31 0.01 1,888,224 2021-11-15
106 1208 MMG Limited (HK):O 13,989,916 592,000 0.16 0.01 1,847,040 2021-11-15
107 3993 CMOC Group Limited (CN):H 29,348,828 399,000 0.75 0.01 1,799,490 2021-11-15
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,719,317 93,100 0.22 0.00 1,698,144 2021-11-15
109 2828 Hang Seng China Enterprises Index ETF:Unit 11,765,065 18,182 5.19 0.09 1,676,380 2021-11-15
110 1475 NISSIN FOODS COMPANY LIMITED:O 3,671,359 294,000 0.35 0.03 1,658,160 2021-11-15
111 1589 China Logistics Property Holdings Co., Ltd:O 383,014,999 387,000 11.02 0.01 1,644,750 2021-11-15
112 0148 Kingboard Holdings Limited:O 14,694,853 45,766 1.33 0.00 1,636,135 2021-11-15
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,943,271 16,207 4.14 0.00 1,632,045 2021-11-15
114 3933 United Laboratories International Holdings Limited (The):O 71,341,448 312,000 3.88 0.02 1,609,920 2021-11-15
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 235,231,322 118,000 7.67 0.00 1,600,080 2021-11-15
116 3328 Bank of Communications Co., Ltd.:H 100,631,736 331,898 0.29 0.00 1,599,748 2021-11-15
117 1811 CGN New Energy Holdings Co., Ltd.:O 4,477,830 258,000 0.10 0.01 1,576,380 2021-11-15
118 1898 China Coal Energy Company Limited:H 28,435,791 363,000 0.69 0.01 1,564,530 2021-11-15
119 3900 Greentown China Holdings Limited:O 179,705,750 136,000 7.20 0.01 1,512,320 2021-11-15
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,514,158 85,000 1.73 0.01 1,496,000 2021-11-15
121 6823 HKT Limited (KY):O 64,704,832 140,793 0.85 0.00 1,495,222 2021-11-15
122 9959 Linklogis Inc.:B 5,253,244 204,000 0.26 0.01 1,481,040 2021-11-15
123 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,615,088 32,800 2.74 0.01 1,464,520 2021-11-15
124 9979 Greentown Management Holdings Company Limited:O 11,267,581 398,000 0.58 0.02 1,448,720 2021-11-15
125 1909 Fire Rock Holdings Limited:O 32,207,000 492,000 0.84 0.01 1,416,960 2021-11-15
126 1622 Redco Properties Group Limited:O 148,181,594 616,000 4.17 0.02 1,373,680 2021-11-15
127 1888 Kingboard Laminates Holdings Limited:O 20,949,961 103,802 0.67 0.00 1,349,426 2021-11-15
128 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,091,467 70,000 0.16 0.01 1,316,000 2021-11-15
129 2820 Global X China Biotech ETF:Unit 252,100 12,000 1.18 0.06 1,312,200 2021-11-15
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 590,196 99,000 0.17 0.03 1,253,340 2021-11-15
131 0177 Jiangsu Expressway Company Limited:H 22,446,304 162,000 1.84 0.01 1,237,680 2021-11-15
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,654,171 6,628,247 0.67 0.27 1,193,084 2021-11-15
133 1268 China MeiDong Auto Holdings Limited:O 2,695,733 30,000 0.22 0.00 1,167,000 2021-11-15
134 0043 C.P. POKPHAND CO. LTD.:O 34,620,215 1,028,000 0.14 0.00 1,130,800 2021-11-15
135 3799 Dali Foods Group Company Limited:O 16,913,850 272,500 0.12 0.00 1,125,425 2021-11-15
136 1516 Sunac Services Holdings Limited:O 19,682,815 80,000 0.63 0.00 1,104,000 2021-11-15
137 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,315,656 79,930 0.32 0.02 1,099,837 2021-11-15
138 0933 Viva Goods Company Limited:O 33,386,256 664,000 0.35 0.01 1,095,600 2021-11-15
139 1672 Ascletis Pharma Inc.:O 1,873,715 379,000 0.17 0.03 1,091,520 2021-11-15
140 1765 XJ International Holdings Co., Ltd.:O 54,195,995 670,000 0.68 0.01 1,058,600 2021-11-15
141 1610 COFCO Joycome Foods Limited:O 17,468,656 354,000 0.45 0.01 1,058,460 2021-11-15
142 0788 China Tower Corporation Limited:H 712,140,943 1,030,000 1.53 0.00 1,040,300 2021-11-15
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,588,374 370,259 5.71 0.01 1,018,212 2021-11-15
144 1797 East Buy Holding Limited:O 3,530,209 194,000 0.35 0.02 1,012,680 2021-11-15
145 6158 Zhenro Properties Group Limited:O 31,289,530 251,000 0.72 0.01 983,920 2021-11-15
146 0425 Minth Group Limited:O 7,964,521 30,000 0.69 0.00 976,500 2021-11-15
147 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,888,953 552,000 0.24 0.01 938,400 2021-11-15
148 0780 Tongcheng Travel Holdings Limited (KY):O 998,391 51,200 0.05 0.00 916,480 2021-11-15
149 1310 HKBN Ltd.:O 9,204,741 93,134 0.70 0.01 898,743 2021-11-15
150 1907 China Risun Group Limited (KY):O 23,812,553 188,933 0.54 0.00 895,542 2021-11-15
151 2356 DAH SING BANKING GROUP LIMITED:O 5,332,887 117,600 0.38 0.01 857,304 2021-11-15
152 9961 TRIP.COM GROUP LIMITED:O 637,823 3,500 0.10 0.00 851,200 2021-11-15
153 6878 Differ Group Auto Limited:O 2,673,080 600,000 0.04 0.01 846,000 2021-11-15
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,751,252 17,900 0.69 0.00 821,610 2021-11-15
155 2696 Shanghai Henlius Biotech, Inc.:H 3,247,755 27,900 1.99 0.02 783,990 2021-11-15
156 6110 Topsports International Holdings Limited:O 4,373,961 82,000 0.07 0.00 773,260 2021-11-15
157 0710 BOE Varitronix Limited:O 52,880,531 73,000 7.18 0.01 767,960 2021-11-15
158 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 939,666 9,200 1.55 0.02 763,600 2021-11-15
159 1238 Powerlong Real Estate Holdings Limited:O 296,889,037 150,000 7.17 0.00 754,500 2021-11-15
160 2666 Genertec Universal Medical Group Company Limited:O 15,021,237 135,000 0.79 0.01 751,950 2021-11-15
161 0626 Public Financial Holdings Limited:O 3,292,494 300,000 0.30 0.03 729,000 2021-11-15
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,515,268 2,600,199 0.42 0.03 728,056 2021-11-15
163 0119 Poly Property Group Co., Limited:O 39,671,586 361,460 1.07 0.01 708,462 2021-11-15
164 1966 China SCE Group Holdings Limited:O 343,112,540 312,000 8.13 0.01 705,120 2021-11-15
165 3996 China Energy Engineering Corporation Limited (CN):H 21,559,000 742,000 0.23 0.01 704,900 2021-11-15
166 2338 WEICHAI POWER CO., LTD.:H 8,714,034 53,000 0.45 0.00 704,900 2021-11-15
167 0382 Edvantage Group Holdings Limited:O 1,006,000 128,000 0.09 0.01 679,680 2021-11-15
168 1618 Metallurgical Corporation of China Ltd.:H 25,101,661 334,000 0.87 0.01 644,620 2021-11-15
169 6886 Huatai Securities Co., Ltd.:H 21,093,702 53,600 1.23 0.00 619,616 2021-11-15
170 2038 FIH Mobile Limited:O 30,694,378 505,000 0.38 0.01 611,050 2021-11-15
171 1860 Mobvista Inc.:O 2,210,434 77,000 0.14 0.00 600,600 2021-11-15
172 2400 XD Inc.:O 2,421,117 12,241 0.50 0.00 599,197 2021-11-15
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,745,836 76,000 1.88 0.00 570,000 2021-11-15
174 0806 Value Partners Group Limited:O 11,405,597 131,000 0.62 0.01 569,850 2021-11-15
175 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,273,701 149,000 11.59 0.03 558,750 2021-11-15
176 1083 Towngas Smart Energy Company Limited:O 18,230,300 102,000 0.60 0.00 555,900 2021-11-15
177 9923 YEAHKA LIMITED:O 2,135,227 18,800 0.47 0.00 517,000 2021-11-15
178 0329 OCI International Holdings Limited:O 21,985,160 180,000 1.47 0.01 514,800 2021-11-15
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,114,685 74,000 1.47 0.01 514,300 2021-11-15
180 9928 Times Neighborhood Holdings Limited:O 356,705,950 135,000 36.19 0.01 498,150 2021-11-15
181 1112 Health and Happiness (H&H) International Holdings Limited:O 187,009,435 29,045 28.98 0.00 488,537 2021-11-15
182 0819 Tianneng Power International Limited:O 14,974,502 58,000 1.33 0.01 486,620 2021-11-15
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,275,427 90,338 2.48 0.01 478,791 2021-11-15
184 1108 Triumph New Energy Company Limited:H 3,400,149 37,681 1.36 0.02 469,505 2021-11-15
185 1196 Realord Group Holdings Limited:O 798,421 46,000 0.06 0.00 465,520 2021-11-15
186 3958 Orient Securities Company Limited:H 1,179,454 72,000 0.11 0.01 447,120 2021-11-15
187 0546 Fufeng Group Limited:O 357,434,524 166,000 14.11 0.01 429,940 2021-11-15
188 1382 Pacific Textiles Holdings Limited:O 4,815,613 105,000 0.34 0.01 426,300 2021-11-15
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,703,655 238,000 0.53 0.03 421,260 2021-11-15
190 0636 KLN Logistics Group Limited (BM):O 29,843,004 21,500 1.65 0.00 408,070 2021-11-15
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 134,233,928 342,000 4.48 0.01 400,140 2021-11-15
192 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,711,389 260,000 25.55 0.01 397,800 2021-11-15
193 6855 Ascentage Pharma Group International:O 10,036,382 12,300 3.80 0.00 393,600 2021-11-15
194 1415 Cowell e Holdings Inc.:O 1,322,210 52,000 0.16 0.01 392,600 2021-11-15
195 6160 BeiGene, Ltd.:O 815,533 1,700 0.07 0.00 387,600 2021-11-15
196 3300 CHINA GLASS HOLDINGS LIMITED:O 8,628,950 178,000 0.47 0.01 379,140 2021-11-15
197 1117 China Modern Dairy Holdings Ltd.:O 34,741,005 275,000 0.49 0.00 376,750 2021-11-15
198 1842 Grown Up Group Investment Holdings Limited:O 20,200,000 832,000 2.02 0.08 374,400 2021-11-15
199 2150 Nayuki Holdings Limited:O 13,984,774 39,734 0.82 0.00 369,129 2021-11-15
200 1373 International Housewares Retail Company Limited:O 6,291,953 137,000 0.87 0.02 368,530 2021-11-15
201 1179 H World Group Limited:O 23,526,990 9,800 0.72 0.00 366,520 2021-11-15
202 2809 Global X China Clean Energy ETF:Unit 320,600 2,250 1.12 0.01 365,625 2021-11-15
203 1628 Yuzhou Group Holdings Company Limited:O 12,909,629 450,579 0.20 0.01 364,969 2021-11-15
204 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 32,119 21,600 0.00 0.00 362,448 2021-11-15
205 0921 Hisense Home Appliances Group Co., Ltd.:H 392,873 42,000 0.09 0.01 359,520 2021-11-15
206 3600 MODERN DENTAL GROUP LIMITED:O 75,704,381 58,000 7.91 0.01 356,700 2021-11-15
207 6178 Everbright Securities Company Limited:H 8,667,338 59,200 1.23 0.01 356,384 2021-11-15
208 1896 Maoyan Entertainment:O 281,305,073 37,800 24.64 0.00 354,942 2021-11-15
209 1478 Q Technology (Group) Company Limited:O 800,230 31,000 0.07 0.00 349,680 2021-11-15
210 2251 Beijing Airdoc Technology Co., Ltd.:H 3,899,600 5,300 15.04 0.02 347,680 2021-11-15
211 6699 Angelalign Technology Inc.:O 61,200 1,000 0.04 0.00 340,200 2021-11-15
212 1119 iDreamSky Technology Holdings Limited:O 11,806,673 51,600 0.90 0.00 339,528 2021-11-15
213 1336 New China Life Insurance Company Ltd.:H 49,106,366 15,400 4.75 0.00 337,260 2021-11-15
214 0302 CMGE Technology Group Limited:O 10,565,461 98,000 0.38 0.00 335,160 2021-11-15
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,669,001 156,000 0.52 0.01 332,280 2021-11-15
216 0019 SWIRE PACIFIC LIMITED:A 7,930,283 6,816 0.88 0.00 331,258 2021-11-15
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,360,085 7,463 1.13 0.00 330,238 2021-11-15
218 1717 Ausnutria Dairy Corporation Ltd:O 150,204,007 35,000 8.74 0.00 329,000 2021-11-15
219 0750 China Shuifa Singyes Energy Holdings Limited:O 8,829,574 183,000 0.35 0.01 325,740 2021-11-15
220 2869 Greentown Service Group Co. Ltd.:O 988,477,399 40,000 30.46 0.00 316,000 2021-11-15
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,494,369 8,000 8.73 0.00 311,600 2021-11-15
222 3301 Ronshine China Holdings Limited:O 10,356,501 101,000 0.62 0.01 309,060 2021-11-15
223 6830 Huazhong In-Vehicle Holdings Company Limited:O 227,050 88,000 0.01 0.00 304,480 2021-11-15
224 2197 Clover Biopharmaceuticals, Ltd.:O 2,551,500 27,000 0.22 0.00 301,320 2021-11-15
225 1193 China Resources Gas Group Limited:O 1,721,482 8,000 0.07 0.00 300,000 2021-11-15
226 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,320,000 1,740,000 0.37 0.00 297,540 2021-11-15
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,045,951 540,000 0.51 0.01 297,000 2021-11-15
228 0400 Ingdan, Inc.:O 968,013 75,000 0.07 0.01 280,500 2021-11-15
229 1608 VPower Group International Holdings Limited:O 712,365 220,000 0.03 0.01 279,400 2021-11-15
230 3669 China Yongda Automobiles Services Holdings Limited:O 167,120,163 22,500 8.49 0.00 279,000 2021-11-15
231 3393 Wasion Holdings Limited:O 3,545,119 96,000 0.36 0.01 276,480 2021-11-15
232 1585 Yadea Group Holdings Ltd.:O 4,521,347 20,000 0.15 0.00 274,800 2021-11-15
233 3633 Zhongyu Energy Holdings Limited:O 71,999 38,000 0.00 0.00 273,980 2021-11-15
234 6030 CITIC Securities Company Limited:H 35,084,212 14,000 1.54 0.00 270,480 2021-11-15
235 1760 Intron Technology Holdings Limited:O 898,992 57,000 0.08 0.01 266,760 2021-11-15
236 9969 InnoCare Pharma Limited:O 33,371,040 13,000 2.23 0.00 260,650 2021-11-15
237 0083 SINO LAND COMPANY LIMITED:O 18,863,101 24,714 0.26 0.00 246,893 2021-11-15
238 1477 Ocumension Therapeutics:O 2,446,750 14,500 0.38 0.00 246,790 2021-11-15
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,840,109 6,910 1.62 0.00 237,359 2021-11-15
240 0082 Crazy Sports Group Limited:O 588,902,625 582,000 13.01 0.01 226,980 2021-11-15
241 1988 China Minsheng Banking Corp., Ltd.:H 1,487,692,661 70,400 17.88 0.00 223,872 2021-11-15
242 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,889,411 13,000 0.15 0.00 223,600 2021-11-15
243 2219 Chaoju Eye Care Holdings Limited:O 166,000 28,000 0.02 0.00 222,040 2021-11-15
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,800,075 37,539 0.85 0.00 215,849 2021-11-15
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,449,636 51,000 0.62 0.00 212,670 2021-11-15
246 0357 Hainan Meilan International Airport Company Limited:H 31,958,208 8,000 14.08 0.00 210,400 2021-11-15
247 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,782,816 300,000 0.63 0.01 210,000 2021-11-15
248 0297 Sinofert Holdings Limited:O 6,241,586 180,000 0.09 0.00 208,800 2021-11-15
249 6099 China Merchants Securities Co., Ltd.:H 4,329,019 17,200 0.34 0.00 205,712 2021-11-15
250 2845 Global X China Electric Vehicle and Battery ETF:Unit 331,850 1,000 0.82 -0.00 202,900 2021-11-15
251 3709 EEKA Fashion Holdings Limited:O 84,426 19,000 0.01 0.00 202,540 2021-11-15
252 6818 China Everbright Bank Company Limited:H 12,005,929 73,237 0.09 0.00 201,402 2021-11-15
253 6988 Joy Spreader Group Inc.:O 3,033,800 84,000 0.14 0.00 194,040 2021-11-15
254 2180 ManpowerGroup Greater China Limited:O 55,000 20,000 0.03 0.01 191,800 2021-11-15
255 2009 BBMG Corporation:H 10,795,280 157,000 0.46 0.01 189,970 2021-11-15
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,396,691 15,416 0.59 0.00 174,509 2021-11-15
257 8279 AGTech Holdings Limited:O 106,647,792 540,000 0.91 0.00 170,100 2021-11-15
258 1882 Haitian International Holdings Limited:O 384,427,029 8,000 24.09 0.00 170,000 2021-11-15
259 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 7,356,343 6,000 11.19 -0.38 168,000 2021-11-15
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,761,093 82,000 5.39 0.00 165,640 2021-11-15
261 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,933,516 16,000 0.47 0.00 160,960 2021-11-15
262 0683 KERRY PROPERTIES LIMITED:O 63,785,624 7,500 4.38 0.00 159,000 2021-11-15
263 1458 Zhou Hei Ya International Holdings Company Limited:O 103,353,429 20,500 4.34 0.00 157,030 2021-11-15
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,664,075 8,800 0.73 0.00 154,704 2021-11-15
265 2588 BOC AVIATION LIMITED:O 602,354 2,300 0.09 0.00 153,640 2021-11-15
266 0538 Ajisen (China) Holdings Limited:O 7,511,381 120,000 0.69 0.01 153,600 2021-11-15
267 1181 Tang Palace (China) Holdings Limited:O 3,852,979 210,000 0.36 0.02 151,200 2021-11-15
268 2552 Hua Medicine:O 1,477,290 38,000 0.14 0.00 147,820 2021-11-15
269 1798 China Datang Corporation Renewable Power Co., Limited:H 23,595,377 50,000 0.94 0.00 147,500 2021-11-15
270 2806 Global X China Consumer Brand ETF:Unit 95,700 2,000 0.60 0.01 144,520 2021-11-15
271 0151 Want Want China Holdings Limited:O 1,904,272,940 22,249 15.99 0.00 140,391 2021-11-15
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,898,254 19,000 0.39 0.00 138,510 2021-11-15
273 3067 iShares Hang Seng TECH ETF:Unit 30,895,254 10,000 4.33 0.00 137,400 2021-11-15
274 0909 Ming Yuan Cloud Group Holdings Limited:O 772,380,305 5,000 39.24 0.00 134,750 2021-11-15
275 1769 Scholar Education Group:O 20,292,838 96,000 3.65 0.02 132,480 2021-11-15
276 0826 Tiangong International Company Limited:O 6,940,000 28,000 0.25 0.00 131,600 2021-11-15
277 3813 Pou Sheng International (Holdings) Limited:O 2,760,665 90,000 0.05 0.00 126,900 2021-11-15
278 3818 China Dongxiang (Group) Co., Ltd.:O 198,920,865 169,000 3.38 0.00 126,750 2021-11-15
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,820,424,486 78,000 61.58 0.00 126,360 2021-11-15
280 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 219,000 10,000 1.42 0.06 119,100 2021-11-15
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,756,890 36,000 0.50 0.00 113,040 2021-11-15
282 1788 Guotai Junan International Holdings Limited:O 179,666,786 98,000 1.87 0.00 111,720 2021-11-15
283 2255 Haichang Ocean Park Holdings Ltd.:O 63,018,257 38,000 1.58 0.00 109,060 2021-11-15
284 0868 XINYI GLASS HOLDINGS LIMITED:O 59,667,231 4,936 1.48 0.00 108,345 2021-11-15
285 2727 Shanghai Electric Group Company Limited:H 28,229,168 46,000 0.97 0.00 105,800 2021-11-15
286 3396 Legend Holdings Corporation:H 4,005,679 8,000 0.31 0.00 103,840 2021-11-15
287 6068 Wisdom Education International Holdings Company Limited:O 10,275,000 84,000 0.47 0.00 102,480 2021-11-15
288 1263 PC Partner Group Limited:O 1,952,825 8,000 0.50 0.00 100,160 2021-11-15
289 1183 MECOM Power and Construction Limited:O 1,366,000 26,000 0.08 0.00 94,900 2021-11-15
290 3913 KWG Living Group Holdings Limited:O 14,900,560 17,000 0.74 0.00 94,350 2021-11-15
291 1963 Bank of Chongqing Co., Ltd.:H 866,000 21,500 0.05 0.00 93,310 2021-11-15
292 1176 Zhuguang Holdings Group Company Limited:O 7,692,114 56,000 0.11 0.00 92,400 2021-11-15
293 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 361,880,433 190,000 7.98 0.00 91,200 2021-11-15
294 8017 TradeGo FinTech Limited:O 4,096,000 108,000 0.68 0.02 90,720 2021-11-15
295 1839 CIMC Vehicles (Group) Co., Ltd.:H 235,603 17,500 0.04 0.00 90,300 2021-11-15
296 0697 Shoucheng Holdings Limited:O 10,858,913 52,000 0.15 0.00 88,400 2021-11-15
297 0272 SHUI ON LAND LIMITED:O 324,002,346 79,500 4.02 0.00 85,065 2021-11-15
298 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,528,183 23,000 5.79 0.00 82,570 2021-11-15
299 6118 Austar Lifesciences Limited:O 331,944 5,000 0.06 0.00 78,400 2021-11-15
300 9858 China Youran Dairy Group Limited:O 15,116,500 17,000 0.40 0.00 78,200 2021-11-15
301 1611 Sinohope Technology Holdings Limited:O 466,499 8,500 0.15 0.00 77,010 2021-11-15
302 1789 AK Medical Holdings Limited:O 20,159,795 10,000 1.81 0.00 75,000 2021-11-15
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,095,734 5,500 0.77 0.00 74,800 2021-11-15
304 0010 HANG LUNG GROUP LIMITED:O 2,384,756 4,000 0.18 0.00 73,840 2021-11-15
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,028,200 28,000 0.46 0.00 62,160 2021-11-15
306 0144 China Merchants Port Holdings Company Limited:O 25,074,732 5,044 0.67 0.00 62,142 2021-11-15
307 1060 Damai Entertainment Holdings Limited (BM):O 409,616,266 66,428 1.53 0.00 58,457 2021-11-15
308 6198 Qingdao Port International Co., Ltd.:H 15,223,317 14,000 1.39 0.00 55,860 2021-11-15
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,145,452 74,000 0.03 0.00 55,500 2021-11-15
310 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,717,819 44,000 0.66 0.00 54,120 2021-11-15
311 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,945,537 75,000 1.02 0.00 51,000 2021-11-15
312 1375 Central China Securities Co., Ltd.:H 29,961,429 34,000 2.51 0.00 48,620 2021-11-15
313 3339 Lonking Holdings Limited:O 2,402,831,176 22,000 56.14 0.00 47,740 2021-11-15
314 0438 IRICO Group New Energy Company Limited:H 46,600 2,200 0.05 0.00 46,090 2021-11-15
315 0558 L.K. Technology Holdings Limited:O 9,259,403 2,500 0.67 0.00 45,950 2021-11-15
316 0185 Zensun Enterprises Limited:O 119,618 12,000 0.01 0.00 45,840 2021-11-15
317 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,466,930 2,000 6.08 0.00 41,900 2021-11-15
318 2778 Champion Real Estate Investment Trust:Unit 127,486,282 10,000 2.15 0.00 41,300 2021-11-15
319 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,485,638 48,000 1.96 0.00 39,840 2021-11-15
320 3700 Inkeverse Group Limited:O 24,034,963 28,000 1.20 0.00 39,760 2021-11-15
321 2233 WEST CHINA CEMENT LIMITED:O 442,610,011 26,000 8.14 0.00 35,100 2021-11-15
322 1387 China Dili Group:O 19,630,848 18,000 0.22 0.00 34,380 2021-11-15
323 0678 Genting Hong Kong Limited:O 81,535,788 40,000 0.96 0.00 34,000 2021-11-15
324 1003 Huanxi Media Group Limited:O 12,257,522 20,000 0.34 0.00 33,600 2021-11-15
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,992,322 43,818 0.68 0.00 32,864 2021-11-15
326 0512 Grand Pharmaceutical Group Limited:O 4,270,624 5,000 0.12 0.00 31,500 2021-11-15
327 6608 Bairong Inc.:B 31,042 2,500 0.01 0.00 29,900 2021-11-15
328 2207 Ronshine Service Holding Co., Ltd:O 20,938,000 6,000 4.12 0.00 29,700 2021-11-15
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,129,678 1,100 1.80 0.00 28,270 2021-11-15
330 0511 TELEVISION BROADCASTS LIMITED:O 3,103,330 4,800 0.71 0.00 27,504 2021-11-15
331 0480 HKR INTERNATIONAL LIMITED:O 8,536,571 8,800 0.57 0.00 26,576 2021-11-15
332 6998 Genor Biopharma Holdings Limited:O 1,536,500 3,000 0.31 0.00 25,980 2021-11-15
333 1300 Trigiant Group Limited:O 16,407,521 40,000 0.92 0.00 25,600 2021-11-15
334 0665 Haitong International Securities Group Limited:O 157,683,178 14,091 2.61 0.00 24,377 2021-11-15
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,180,397 14,000 2.47 0.00 24,360 2021-11-15
336 0743 Asia Cement (China) Holdings Corporation:O 3,158,484 4,000 0.20 0.00 24,040 2021-11-15
337 9991 Baozun Inc.:A 117,890 500 0.05 0.00 24,000 2021-11-15
338 3983 China BlueChemical Ltd.:H 27,978,157 10,000 1.58 0.00 23,700 2021-11-15
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,405,279 2,000 12.75 0.00 23,600 2021-11-15
340 2518 Autohome Inc.:O 159,973 300 0.03 0.00 23,115 2021-11-15
341 0435 Sunlight Real Estate Investment Trust:Unit 381,661,939 5,000 22.76 0.00 22,750 2021-11-15
342 0808 Prosperity Real Estate Investment Trust:Unit 21,546,560 7,000 1.42 0.00 21,420 2021-11-15
343 0468 Greatview Aseptic Packaging Company Limited:O 7,088,716 7,000 0.53 0.00 20,790 2021-11-15
344 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,220,409 14,000 0.24 0.00 18,340 2021-11-15
345 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,784,075 700 58.30 0.02 18,060 2021-11-15
346 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 37,171,815 1,800 12.00 0.00 17,712 2021-11-15
347 6616 Global New Material International Holdings Limited:O 109,000 3,000 0.01 0.00 17,640 2021-11-15
348 3662 Starjoy Wellness and Travel Company Limited:O 3,892,163 6,000 0.54 0.00 17,520 2021-11-15
349 1432 China Shengmu Organic Milk Limited:O 2,708,032 31,000 0.03 0.00 17,360 2021-11-15
350 8229 Future Data Group Limited:O 2,655,000 60,000 0.66 0.02 17,100 2021-11-15
351 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,238,832 4,000 1.54 0.00 16,200 2021-11-15
352 0489 DongFeng Motor Group Company Limited (CN):H 20,063,933 2,000 0.70 0.00 14,360 2021-11-15
353 0327 PAX Global Technology Limited:O 7,109,619 2,000 0.65 0.00 12,920 2021-11-15
354 9936 XIMEI RESOURCES HOLDING LIMITED:O 25,000 2,500 0.01 0.00 11,525 2021-11-15
355 2098 Zall Smart Commerce Group Ltd.:O 139,641,932 23,000 1.19 0.00 11,500 2021-11-15
356 1357 Meitu, Inc.:O 258,621,180 6,500 5.94 0.00 11,440 2021-11-15
357 1883 CITIC Telecom International Holdings Limited:O 23,451,309 4,000 0.64 0.00 10,720 2021-11-15
358 2878 Solomon Systech (International) Limited:O 763,433 11,457 0.03 0.00 9,624 2021-11-15
359 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,479,710 200 3.41 0.00 8,850 2021-11-15
360 0776 Imperium Technology Group Limited (KY):O 1,000 500 0.00 0.00 8,650 2021-11-15
361 1383 LET Group Holdings Limited:O 16,548,096 30,105 0.25 0.00 8,580 2021-11-15
362 1865 Pengo Holdings Group Limited:O 8,000 8,000 0.00 0.00 8,160 2021-11-15
363 1381 Canvest Environmental Protection Group Company Limited:O 2,794,580 2,000 0.11 0.00 8,140 2021-11-15
364 1661 China Frontier Technology Group:O 6,379,048 46,000 0.40 0.00 7,958 2021-11-15
365 1302 LifeTech Scientific Corporation:O 2,153,787 2,000 0.05 0.00 7,620 2021-11-15
366 0038 FIRST TRACTOR COMPANY LIMITED:H 9,125,562 2,000 2.33 0.00 7,400 2021-11-15
367 3110 Global X Hang Seng High Dividend Yield ETF:Unit 77,800 300 0.78 0.00 7,398 2021-11-15
368 2131 Netjoy Holdings Limited:O 30,989 2,000 0.00 0.00 7,280 2021-11-15
369 2198 China Sanjiang Fine Chemicals Company Limited:O 5,207,284 3,000 0.44 0.00 6,990 2021-11-15
370 3788 China Hanking Holdings Limited:O 294,753,653 4,000 15.04 0.00 5,400 2021-11-15
371 0062 Transport International Holdings Limited:O 909,529 400 0.20 0.00 5,224 2021-11-15
372 9668 CHINA BOHAI BANK CO., LTD.:H 44,666,880 2,000 0.72 0.00 5,220 2021-11-15
373 6111 DaFa Properties Group Limited:O 30,361,144 1,000 3.67 0.00 5,020 2021-11-15
374 0895 Dongjiang Environmental Company Limited:H 503,415 1,400 0.25 0.00 4,956 2021-11-15
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,396,728 2,000 0.61 0.00 4,920 2021-11-15
376 1234 China Lilang Limited:O 11,435,551 1,021 0.95 0.00 4,452 2021-11-15
377 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 755,579 500 0.34 0.00 4,105 2021-11-15
378 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,154,616 1,000 0.19 0.00 3,900 2021-11-15
379 9968 Huijing Holdings Company Limited:O 51,118,000 2,000 0.97 0.00 3,900 2021-11-15
380 1812 Shandong Chenming Paper Holdings Limited:H 2,804,378 995 0.53 0.00 3,662 2021-11-15
381 3798 Homeland Interactive Technology Ltd.:O 705,325 2,000 0.06 0.00 3,040 2021-11-15
382 1565 Virscend Education Company Limited:O 18,816,047 5,000 0.61 0.00 2,700 2021-11-15
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,030,002 1,000 0.99 0.00 2,430 2021-11-15
384 0832 Central China Real Estate Limited:O 8,668,913 2,000 0.29 0.00 2,220 2021-11-15
385 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,040,000 2,000 0.36 0.00 2,160 2021-11-15
386 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,611,856 1,979 0.06 0.00 2,078 2021-11-15
387 1076 Imperial Pacific International Holdings Limited:O 342,934 20,000 0.00 0.00 2,000 2021-11-15
388 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,350,776 500 18.05 0.00 1,875 2021-11-15
389 1250 Shandong Hi-Speed New Energy Group Limited:O 131,127,137 18,557 0.21 0.00 1,689 2021-11-15
390 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,960,258 800 1.36 0.00 1,592 2021-11-15
391 2377 China Boqi Environmental (Holding) Co., Ltd.:O 156,000 1,000 0.02 0.00 1,400 2021-11-15
392 2383 TOM GROUP LIMITED:O 10,680,923 2,000 0.27 0.00 1,220 2021-11-15
393 1313 China Resources Building Materials Technology Holdings Limited:O 23,742,303 195 0.34 0.00 1,193 2021-11-15
394 1778 Colour Life Services Group Co., Limited:O 3,737,757 1,000 0.25 0.00 1,190 2021-11-15
395 2139 Bank of Gansu Co., Ltd.:H 606,000 1,000 0.02 0.00 1,020 2021-11-15
396 1038 CK Infrastructure Holdings Limited:O 8,254,744 7 0.31 0.00 324 2021-11-15
397 1513 Livzon Pharmaceutical Group Inc.:H 10,312,388 9 3.29 0.00 237 2021-11-15
398 0451 GCL New Energy Holdings Limited:O 43,837,580 114 0.21 0.00 36 2021-11-15
399 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,790,760 -1 0.29 -0.00 -7 2021-11-15
400 6169 China YuHua Education Corporation Limited:O 8,039,978 -22 0.22 -0.00 -76 2021-11-15
401 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,813,496 -24 1.77 -0.00 -136 2021-11-15
402 0778 Fortune Real Estate Investment Trust:Unit 25,936,480 -17 1.32 -0.00 -140 2021-11-15
403 0359 China Haisheng Juice Holdings Co., Ltd.:O 186,420 -4,000 0.01 -0.00 -304 2021-11-15
404 2051 Vala Inc. (KY):O 51,759,565 -500 3.81 -0.00 -340 2021-11-15
405 2280 HC Group Inc.:O 48,371,534 -500 3.69 -0.00 -400 2021-11-15
406 8280 China Digital Video Holdings Limited:O 994,000 -4,000 0.16 -0.00 -440 2021-11-15
407 9809 Global X China Clean Energy ETF:Unit 125,371 -22 0.44 -0.00 -457 2021-11-15
408 1528 Red Star Macalline Group Corporation Ltd.:H 68,184,377 -200 9.20 -0.00 -790 2021-11-15
409 1727 Hebei Construction Group Corporation Limited:H 240,000 -500 0.05 -0.00 -840 2021-11-15
410 1777 Fantasia Holdings Group Co., Limited:O 1,043,516,436 -3,000 18.08 -0.00 -960 2021-11-15
411 1526 Rici Healthcare Holdings Limited:O 44,940,800 -1,000 2.83 -0.00 -1,020 2021-11-15
412 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,764,923 -512 1.74 -0.00 -1,034 2021-11-15
413 2282 MGM China Holdings Limited:O 30,097,308 -200 0.79 -0.00 -1,054 2021-11-15
414 3329 BOCOM International Holdings Company Limited:O 5,681,577 -1,000 0.21 -0.00 -1,660 2021-11-15
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,530,257 -105 4.29 -0.00 -2,294 2021-11-15
416 2019 Dexin China Holdings Company Limited:O 42,973,936 -1,000 1.59 -0.00 -2,590 2021-11-15
417 3688 Top Spring International Holdings Limited:O 6,901,500 -2,500 0.49 -0.00 -2,875 2021-11-15
418 0709 GIORDANO INTERNATIONAL LIMITED:O 10,602,411 -2,000 0.67 -0.00 -3,060 2021-11-15
419 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 753,251,000 -1,000 73.85 -0.00 -3,530 2021-11-15
420 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,761,893 -900 5.65 -0.00 -3,546 2021-11-15
421 0376 Yunfeng Financial Group Limited:O 7,408,959 -2,000 0.19 -0.00 -3,980 2021-11-15
422 1115 Tibet Water Resources Ltd.:O 59,330,500 -8,000 2.28 -0.00 -4,960 2021-11-15
423 0066 MTR CORPORATION LIMITED:O 10,136,414 -125 0.16 -0.00 -5,294 2021-11-15
424 2216 Broncus Holding Corporation:O 10,661,500 -500 2.03 -0.00 -5,640 2021-11-15
425 1680 Macau Legend Development Limited:O 966,455,980 -8,000 15.59 -0.00 -5,680 2021-11-15
426 8512 Hyfusin Group Holdings Limited:O 7,170,000 -20,000 0.65 -0.00 -5,700 2021-11-15
427 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,612,688 -12,000 0.16 -0.00 -6,600 2021-11-15
428 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,431,670 -2,000 1.30 -0.00 -6,720 2021-11-15
429 2686 AAG Energy Holdings Limited:O 43,259,360 -5,000 1.27 -0.00 -7,300 2021-11-15
430 1282 Renze Harvest International Limited:O 10,880,992 -32,000 0.03 -0.00 -8,160 2021-11-15
431 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,174,005 -2,000 0.21 -0.00 -8,740 2021-11-15
432 1931 IVD Medical Holding Limited:O 14,000 -3,000 0.00 -0.00 -8,850 2021-11-15
433 0611 China Nuclear Energy Technology Corporation Limited:O 5,033,143 -8,000 0.38 -0.00 -9,440 2021-11-15
434 6865 Flat Glass Group Co., Ltd.:H 3,330,179 -271 0.74 -0.00 -10,393 2021-11-15
435 1735 Central New Energy Holding Group Limited:O 6,544,000 -2,000 0.62 -0.00 -12,020 2021-11-15
436 1987 Beng Soon Machinery Holdings Limited:O 112,000 -4,000 0.01 -0.00 -13,120 2021-11-15
437 1728 China ZhengTong Auto Services Holdings Limited:O 59,985,152 -14,000 2.19 -0.00 -13,580 2021-11-15
438 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,554,445 -4,000 6.90 -0.00 -13,920 2021-11-15
439 1086 Goodbaby International Holdings Limited:O 8,029,000 -12,000 0.48 -0.00 -14,160 2021-11-15
440 0286 Aidigong Maternal & Child Health Limited (BM):O 124,560,497 -16,000 2.91 -0.00 -14,240 2021-11-15
441 1837 Natural Food International Holding Limited:O 0 -24,000 0.00 -0.00 -14,880 2021-11-15
442 3918 NagaCorp Ltd.:O 276,915,261 -2,000 6.38 -0.00 -14,920 2021-11-15
443 1853 Jilin Province Chuncheng Heating Company Limited:H 107,500 -7,500 0.09 -0.01 -15,225 2021-11-15
444 0242 SHUN TAK HOLDINGS LIMITED:O 24,300,867 -8,000 0.80 -0.00 -16,720 2021-11-15
445 0052 FAIRWOOD HOLDINGS LIMITED:O 395,619 -1,000 0.31 -0.00 -16,800 2021-11-15
446 6100 Tongdao Liepin Group:O 7,317,186 -1,600 1.40 -0.00 -19,808 2021-11-15
447 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,685,261 -800 0.53 -0.00 -19,960 2021-11-15
448 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,838,000 -12,000 1.06 -0.00 -20,760 2021-11-15
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,774,405 -6,000 9.25 -0.00 -22,380 2021-11-15
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,706,492 -6,000 0.42 -0.00 -25,740 2021-11-15
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,713,373 -14,000 0.33 -0.00 -27,020 2021-11-15
452 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,313,639 -2,200 1.45 -0.00 -27,060 2021-11-15
453 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,234,415 -2,000 2.06 -0.00 -27,520 2021-11-15
454 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 832,210 -4,000 0.14 -0.00 -27,800 2021-11-15
455 8096 Tasty Concepts Holding Limited:O 0 -75,000 0.00 -0.02 -32,250 2021-11-15
456 2222 NVC International Holdings Limited:O 9,574,405 -192,642 0.23 -0.00 -32,364 2021-11-15
457 0305 Wuling Motors Holdings Limited:O 31,878,542 -20,000 0.97 -0.00 -32,400 2021-11-15
458 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,445,752 -8,000 0.50 -0.00 -39,040 2021-11-15
459 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,732,206 -7,000 0.16 -0.00 -41,370 2021-11-15
460 3309 C-MER Medical Holdings Limited:O 18,880,415 -6,000 1.64 -0.00 -46,020 2021-11-15
461 6881 China Galaxy Securities Co., Ltd.:H 83,433,691 -10,500 2.26 -0.00 -46,830 2021-11-15
462 1252 China Tianrui Group Cement Company Limited:O 404,436 -7,000 0.01 -0.00 -47,040 2021-11-15
463 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,049,497 -2,800 1.65 -0.00 -50,400 2021-11-15
464 1753 Duiba Group Limited:O 28,014,600 -30,000 2.60 -0.00 -51,600 2021-11-15
465 0086 SUN HUNG KAI & CO. LIMITED:O 2,722,444 -13,000 0.14 -0.00 -52,000 2021-11-15
466 0535 Gemdale Properties and Investment Corporation Limited:O 27,498,195 -72,000 0.17 -0.00 -52,560 2021-11-15
467 1468 Kingkey Financial International (Holdings) Limited:O 54,450,240 -70,000 0.81 -0.00 -53,900 2021-11-15
468 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,905,700 -8,000 2.90 0.19 -60,520 2021-11-15
469 3698 Huishang Bank Corporation Limited:H 68,581 -23,000 0.00 -0.00 -60,720 2021-11-15
470 0548 Shenzhen Expressway Corporation Limited:H 10,112,453 -8,000 1.35 -0.00 -60,800 2021-11-15
471 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,097,427 -17,000 0.11 -0.00 -60,860 2021-11-15
472 2866 COSCO SHIPPING Development Co., Ltd.:H 60,073,142 -46,000 1.63 -0.00 -63,940 2021-11-15
473 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,074,345 -24,000 6.08 -0.00 -69,600 2021-11-15
474 1378 China Hongqiao Group Limited:O 73,734,854 -9,458 0.81 -0.00 -71,313 2021-11-15
475 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,115,881 -4,000 1.42 -0.00 -75,840 2021-11-15
476 2215 Dexin Services Group Limited:O 16,000 -25,000 0.00 -0.00 -77,500 2021-11-15
477 1033 Sinopec Oilfield Service Corporation:H 25,546,956 -114,000 0.47 -0.00 -78,660 2021-11-15
478 2788 Yorkey Optical International (Cayman) Ltd.:O 1,684,000 -100,000 0.21 -0.01 -84,000 2021-11-15
479 0005 HSBC HOLDINGS PLC:O 246,663,810 -1,859 1.19 0.00 -84,027 2021-11-15
480 1755 S-Enjoy Service Group Co., Limited:O 3,791,536 -6,000 0.44 -0.00 -84,720 2021-11-15
481 2048 E-House (China) Enterprise Holdings Limited:O 41,576,233 -66,600 2.38 -0.00 -87,912 2021-11-15
482 1981 Cathay Group Holdings Inc.:O 12,049,497 -27,000 0.73 -0.00 -91,260 2021-11-15
483 1725 USPACE Technology Group Limited:O 76,400 -3,000 0.02 -0.00 -91,800 2021-11-15
484 1368 Xtep International Holdings Limited:O 1,394,600,665 -8,499 53.02 -0.00 -93,319 2021-11-15
485 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,593,983 -6,000 11.51 -0.00 -96,360 2021-11-15
486 6811 Tai Hing Group Holdings Limited:O 17,954,000 -67,000 1.79 -0.01 -101,170 2021-11-15
487 1314 Tsui Wah Holdings Limited:O 36,379,662 -438,000 2.58 -0.03 -102,054 2021-11-15
488 2633 Jacobson Pharma Corporation Limited:O 869,300,000 -194,000 44.94 -0.01 -104,760 2021-11-15
489 0531 Samson Holding Ltd.:O 20,794,706 -500,000 0.67 -0.02 -105,000 2021-11-15
490 0598 SINOTRANS LIMITED:H 16,036,390 -45,000 0.75 -0.00 -108,900 2021-11-15
491 1843 Snack Empire Holdings Limited:O 9,376,000 -400,000 1.17 -0.05 -112,000 2021-11-15
492 1199 COSCO SHIPPING Ports Limited:O 13,380,063 -17,297 0.40 -0.00 -115,198 2021-11-15
493 0839 China Education Group Holdings Limited (KY):O 336,359,132 -9,000 14.08 -0.00 -122,220 2021-11-15
494 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,143,002 -584,998 0.19 -0.01 -129,870 2021-11-15
495 2858 Yixin Group Limited:O 1,196,237,259 -91,059 18.37 -0.00 -133,857 2021-11-15
496 1164 CGN Mining Company Limited:O 13,430,000 -125,000 0.20 -0.00 -135,000 2021-11-15
497 0916 China Longyuan Power Group Corporation Limited:H 38,280,453 -9,000 1.15 -0.00 -144,720 2021-11-15
498 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,237,453 -7,750 1.29 -0.01 -147,250 2021-11-15
499 0347 Angang Steel Company Limited:H 34,538,791 -40,000 2.45 -0.00 -148,000 2021-11-15
500 0467 United Energy Group Limited:O 73,766,115 -220,000 0.28 -0.00 -154,000 2021-11-15
501 0101 HANG LUNG PROPERTIES LIMITED:O 8,861,357 -9,000 0.20 -0.00 -156,060 2021-11-15
502 0659 CTF Services Limited (BM):O 26,309,685 -20,437 0.67 -0.00 -157,365 2021-11-15
503 0694 Beijing Capital International Airport Company Limited:H 30,202,263 -34,000 1.61 -0.00 -165,240 2021-11-15
504 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,888,729 -1,010 0.32 -0.00 -170,791 2021-11-15
505 1958 BAIC Motor Corporation Limited:H 14,614,648 -55,325 0.58 -0.00 -175,380 2021-11-15
506 1651 Precision Tsugami (China) Corporation Limited:O 12,633,086 -16,000 3.32 -0.00 -175,680 2021-11-15
507 0777 NetDragon Websoft Holdings Limited:O 1,370,191 -10,500 0.25 -0.00 -179,760 2021-11-15
508 1866 CHINA XLX FERTILISER LTD.:O 3,095,000 -36,000 0.26 -0.00 -184,320 2021-11-15
509 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,248,548 -1,500 0.49 -0.00 -193,500 2021-11-15
510 2107 First Service Holding Limited:O 49,870,000 -100,000 4.99 -0.01 -204,000 2021-11-15
511 1862 JINGRUI HOLDINGS LIMITED:O 13,108,374 -104,000 0.85 -0.01 -209,040 2021-11-15
512 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 225,706,095 -168,401 1.66 -0.00 -213,869 2021-11-15
513 1055 China Southern Airlines Company Limited:H 32,012,644 -45,207 0.75 -0.00 -217,898 2021-11-15
514 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,907,965 -9,000 1.01 -0.00 -220,950 2021-11-15
515 3738 Vobile Group Limited:O 125,407,846 -29,000 6.38 -0.00 -240,410 2021-11-15
516 0371 Beijing Enterprises Water Group Limited:O 36,394,452 -84,000 0.36 -0.00 -241,920 2021-11-15
517 1982 NAMESON HOLDINGS LIMITED:O 475,001 -474,999 0.02 -0.02 -246,999 2021-11-15
518 2689 Nine Dragons Paper (Holdings) Limited:O 11,998,470 -28,000 0.26 -0.00 -272,440 2021-11-15
519 1675 AsiaInfo Technologies Limited:O 8,503,194 -20,800 0.92 -0.00 -272,896 2021-11-15
520 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 207,900 -5,095 0.55 -0.01 -278,951 2021-11-15
521 0973 L'Occitane International S.A.:O 603,460 -10,250 0.04 -0.00 -285,463 2021-11-15
522 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,328,096 -17,998 1.38 -0.00 -291,568 2021-11-15
523 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,834,733 -27,400 0.42 -0.00 -295,372 2021-11-15
524 0390 CHINA RAILWAY GROUP LIMITED:H 117,606,090 -79,931 2.80 -0.00 -298,942 2021-11-15
525 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,067,789 -120,000 4.73 -0.00 -300,000 2021-11-15
526 1913 PRADA S.P.A.:O 1,793,708 -5,700 0.07 -0.00 -300,390 2021-11-15
527 3868 Xinyi Energy Holdings Limited:O 20,518,021 -73,029 0.29 -0.00 -303,070 2021-11-15
528 0998 China CITIC Bank Corporation Limited:H 2,551,796,506 -89,426 17.15 -0.00 -307,625 2021-11-15
529 6666 Evergrande Property Services Group Limited:O 109,916,211 -75,500 1.02 -0.00 -308,795 2021-11-15
530 1070 TCL Electronics Holdings Limited:O 390,234,301 -67,000 15.74 -0.00 -309,540 2021-11-15
531 2160 MicroPort CardioFlow Medtech Corporation:O 1,175,188 -58,000 0.05 -0.00 -312,620 2021-11-15
532 1908 C&D International Investment Group Limited:O 3,620,651 -22,000 0.26 -0.00 -330,440 2021-11-15
533 1800 China Communications Construction Company Limited:H 171,815,203 -82,000 3.89 -0.00 -335,380 2021-11-15
534 0945 MANULIFE FINANCIAL CORPORATION:O 118,652 -2,300 0.01 -0.00 -356,500 2021-11-15
535 2186 Luye Pharma Group Ltd.:O 492,874,061 -98,000 13.92 -0.00 -371,420 2021-11-15
536 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 165,791,602 -2,273,311 2.78 -0.04 -372,823 2021-11-15
537 2138 EC Healthcare:O 49,930,750 -31,000 4.24 -0.00 -385,640 2021-11-15
538 1910 Samsonite Group S.A.:O 10,369,351 -21,852 0.72 -0.00 -406,447 2021-11-15
539 1970 IMAX China Holding, Inc.:O 5,023,295 -32,800 1.44 -0.01 -410,000 2021-11-15
540 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,729,791,240 -782,000 21.38 -0.01 -414,460 2021-11-15
541 6808 SUN ART RETAIL GROUP LIMITED:O 36,564,321 -127,500 0.38 -0.00 -427,125 2021-11-15
542 0270 GUANGDONG INVESTMENT LIMITED:O 35,381,394 -44,000 0.54 -0.00 -440,000 2021-11-15
543 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 9,497,999 -100,000 4.14 -0.04 -472,000 2021-11-15
544 1776 GF Securities Co., Ltd.:H 15,082,021 -37,400 0.89 -0.00 -488,444 2021-11-15
545 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,358,491 -48,000 34.45 -0.00 -492,480 2021-11-15
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,672,138 -55,000 7.09 -0.00 -502,150 2021-11-15
547 2888 STANDARD CHARTERED PLC:O 7,458,702 -10,600 0.24 -0.00 -511,450 2021-11-15
548 2836 iShares Core SENSEX India Index ETF:Unit 236,058 -14,200 1.06 -0.06 -514,040 2021-11-15
549 1972 SWIRE PROPERTIES LIMITED:O 9,521,752 -24,409 0.16 -0.00 -515,030 2021-11-15
550 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,087,356 -410,000 0.36 -0.01 -537,100 2021-11-15
551 9939 Kintor Pharmaceutical Limited:O 2,044,496 -9,000 0.53 -0.00 -541,800 2021-11-15
552 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,758,625 -4,400,000 0.89 -0.23 -545,600 2021-11-15
553 1171 Yankuang Energy Group Company Limited:H 21,490,880 -47,558 1.13 -0.00 -546,917 2021-11-15
554 0405 Yuexiu Real Estate Investment Trust:Unit 40,278,480 -165,932 1.21 -0.00 -552,554 2021-11-15
555 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,712,160 -72,998 0.35 -0.00 -562,085 2021-11-15
556 87001 Hui Xian Real Estate Investment Trust:Unit 175,664,279 -420,000 2.87 -0.01 -588,000 2021-11-15
557 2006 Shanghai Jin Jiang Capital Company Limited:H 25,520,179 -310,000 1.83 -0.02 -601,400 2021-11-15
558 6837 Haitong Securities Co., Ltd.:H 315,222,615 -88,800 9.25 -0.00 -612,720 2021-11-15
559 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,277,800 -130,000 1.35 -0.00 -644,540 2021-11-15
560 2357 AviChina Industry & Technology Company Limited:H 30,131,285 -118,000 0.49 -0.00 -645,460 2021-11-15
561 0199 ITC Properties Group Limited:O 1,102,765 -593,000 0.11 -0.06 -652,300 2021-11-15
562 0267 CITIC Limited (HK):O 70,907,619 -93,508 0.24 -0.00 -676,063 2021-11-15
563 2840 SPDR Gold Trust:Unit 175,390 -500 0.05 -0.00 -678,250 2021-11-15
564 3147 CSOP SZSE ChiNext ETF:Unit 1,570,400 -48,000 2.71 -0.13 -706,560 2021-11-15
565 3808 SINOTRUK (HONG KONG) LIMITED:O 3,877,402 -65,500 0.14 -0.00 -711,330 2021-11-15
566 8083 Youzan Technology Limited:O 1,077,577,873 -888,000 6.24 -0.01 -719,280 2021-11-15
567 3383 Agile Group Holdings Limited (KY):O 50,247,655 -130,022 1.28 -0.00 -729,423 2021-11-15
568 9997 Kangji Medical Holdings Limited:O 2,423,982 -86,000 0.19 -0.01 -748,200 2021-11-15
569 1308 SITC International Holdings Company Limited:O 857,796,292 -31,844 31.98 -0.00 -788,139 2021-11-15
570 0708 China Evergrande New Energy Vehicle Group Limited:O 36,814,340 -225,360 0.38 -0.00 -847,354 2021-11-15
571 0182 Concord New Energy Group Limited:O 428,519,501 -1,130,000 5.01 -0.01 -858,800 2021-11-15
572 1339 People's Insurance Company (Group) of China Limited (The):H 225,465,442 -364,368 2.58 -0.00 -859,908 2021-11-15
573 0220 Uni-President China Holdings Ltd.:O 1,484,617,413 -117,000 34.37 -0.00 -877,500 2021-11-15
574 2158 Yidu Tech Inc.:O 1,386,311 -33,000 0.14 -0.00 -900,900 2021-11-15
575 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,969,514 -56,200 0.41 -0.00 -958,772 2021-11-15
576 1997 Wharf Real Estate Investment Company Limited:O 10,003,602 -22,000 0.33 -0.00 -962,500 2021-11-15
577 0522 ASMPT Limited:O 466,652 -11,475 0.11 -0.00 -967,916 2021-11-15
578 2500 Venus Medtech (Hangzhou) Inc.:H 5,552,460 -25,500 1.26 -0.01 -974,100 2021-11-15
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,847,427 -264,892 1.82 -0.00 -998,643 2021-11-15
580 8328 Xinyi Electric Storage Holdings Limited:O 13,665,143 -244,000 2.11 -0.04 -1,019,920 2021-11-15
581 3360 Far East Horizon Limited:O 291,588,828 -157,000 6.99 -0.00 -1,109,990 2021-11-15
582 1186 China Railway Construction Corporation Limited:H 65,971,655 -233,360 3.18 -0.01 -1,145,798 2021-11-15
583 1337 Razer Inc.:O 889,598,288 -468,000 10.16 -0.01 -1,184,040 2021-11-15
584 0667 China East Education Holdings Limited:O 496,549,276 -168,852 22.69 -0.01 -1,198,849 2021-11-15
585 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,300 -3,390 0.21 -0.04 -1,229,553 2021-11-15
586 1873 VIVA BIOTECH HOLDINGS:O 74,000,047 -237,000 3.84 -0.01 -1,291,650 2021-11-15
587 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 168,000 -162,700 0.08 -0.08 -1,312,989 2021-11-15
588 2313 Shenzhou International Group Holdings Limited:O 4,539,942 -8,100 0.30 -0.00 -1,385,910 2021-11-15
589 0011 HANG SENG BANK, LIMITED:O 8,717,228 -9,946 0.46 -0.00 -1,447,143 2021-11-15
590 9888 Baidu, Inc.:A 11,181,875 -8,709 0.49 -0.00 -1,450,049 2021-11-15
591 6185 CanSino Biologics Inc.:H 349,983 -8,800 0.26 -0.01 -1,452,880 2021-11-15
592 0817 China Jinmao Holdings Group Limited:O 750,125,129 -626,133 5.91 -0.00 -1,490,197 2021-11-15
593 2359 WuXi AppTec Co., Ltd.:H 2,009,778 -9,578 0.51 -0.00 -1,517,155 2021-11-15
594 2142 HBM Holdings Limited (KY):O 49,001,721 -206,000 6.38 -0.03 -1,536,760 2021-11-15
595 0763 ZTE CORPORATION:H 8,838,271 -70,800 1.17 -0.01 -1,582,380 2021-11-15
596 1121 Golden Solar New Energy Technology Holdings Limited:O 25,754,002 -146,000 1.56 -0.01 -1,632,280 2021-11-15
597 6677 Sino-Ocean Service Holding Limited:O 26,941,419 -477,000 2.28 -0.04 -1,636,110 2021-11-15
598 3692 Hansoh Pharmaceutical Group Company Limited:O 63,609,007 -90,556 1.07 -0.00 -1,642,686 2021-11-15
599 0547 Digital Domain Holdings Limited:O 669,139,279 -2,105,000 15.46 -0.05 -1,705,050 2021-11-15
600 1766 CRRC Corporation Limited:H 259,856,789 -506,000 5.94 -0.01 -1,846,900 2021-11-15
601 6066 CSC Financial Co., Ltd.:H 13,638,366 -231,500 1.08 -0.02 -1,921,450 2021-11-15
602 0002 CLP HOLDINGS LIMITED:O 21,828,462 -25,783 0.86 -0.00 -1,953,062 2021-11-15
603 0004 Wharf (Holdings) Limited (The):O 30,663,989 -75,514 1.00 -0.00 -2,027,551 2021-11-15
604 1951 Jinxin Fertility Group Limited:O 10,354,784 -197,500 0.41 -0.01 -2,160,650 2021-11-15
605 1818 Zhaojin Mining Industry Company Limited:H 10,058,692 -329,553 0.39 -0.01 -2,208,005 2021-11-15
606 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,700,000 -487,000 2.67 -0.04 -2,342,470 2021-11-15
607 1813 KWG Group Holdings Limited:O 118,980,905 -335,000 3.74 -0.01 -2,345,000 2021-11-15
608 1658 Postal Savings Bank of China Co., Ltd.:H 256,239,378 -424,000 1.29 -0.00 -2,421,040 2021-11-15
609 2638 HK Electric Investments Limited:O 59,273,990 -315,000 0.67 -0.00 -2,434,950 2021-11-15
610 1548 Genscript Biotech Corporation:O 15,201,987 -76,000 0.72 -0.00 -2,504,200 2021-11-15
611 9990 Archosaur Games Inc.:O 10,957,847 -211,000 1.34 -0.03 -2,700,800 2021-11-15
612 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,815,992 -984,000 1.20 -0.06 -2,765,040 2021-11-15
613 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,165,029 -86,500 0.59 -0.00 -2,837,200 2021-11-15
614 3908 China International Capital Corporation Limited:H 12,443,814 -147,400 0.65 -0.01 -2,859,560 2021-11-15
615 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,179,408 -115,000 1.02 -0.00 -2,869,250 2021-11-15
616 9993 Radiance Holdings (Group) Company Limited:O 1,403,134 -757,766 0.03 -0.02 -2,879,511 2021-11-15
617 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,853,069 -20,910 0.99 -0.01 -2,902,308 2021-11-15
618 0486 UNITED COMPANY RUSAL, IPJSC:O 29,607,271 -378,309 0.19 -0.00 -2,935,678 2021-11-15
619 1821 ESR Group Limited (KY):O 223,857,441 -119,600 7.34 -0.00 -3,091,660 2021-11-15
620 0880 SJM Holdings Limited:O 27,174,796 -532,000 0.48 -0.01 -3,138,800 2021-11-15
621 0670 China Eastern Airlines Corporation Limited:H 45,794,462 -1,044,000 0.88 -0.02 -3,142,440 2021-11-15
622 3883 China Aoyuan Group Limited:O 148,729,396 -1,393,608 5.30 -0.05 -3,274,979 2021-11-15
623 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,515,288 -50,000 3.13 -0.01 -3,325,000 2021-11-15
624 0552 China Communications Services Corporation Limited:H 61,173,410 -924,000 2.56 -0.04 -3,409,560 2021-11-15
625 9633 Nongfu Spring Co., Ltd:H 9,815,505 -78,800 0.19 -0.00 -3,546,000 2021-11-15
626 2013 Weimob Inc.:O 12,409,450 -346,405 0.48 -0.01 -3,678,821 2021-11-15
627 1233 Times China Holdings Limited:O 931,770,804 -720,708 46.96 -0.04 -3,682,818 2021-11-15
628 2096 Simcere Pharmaceutical Group Limited:O 2,623,000 -487,000 0.10 -0.02 -3,827,820 2021-11-15
629 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,185,401 -493,000 1.72 -0.20 -3,879,910 2021-11-15
630 0762 CHINA UNICOM (HONG KONG) LIMITED:O 339,699,006 -1,004,000 1.11 -0.00 -4,056,160 2021-11-15
631 9922 Jiumaojiu International Holdings Limited:O 77,986,351 -267,000 5.37 -0.02 -4,816,680 2021-11-15
632 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,568,653 -1,719,000 0.51 -0.04 -4,985,100 2021-11-15
633 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,638,519 -176,652 0.75 -0.01 -5,008,084 2021-11-15
634 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,565,831 -194,000 0.54 -0.02 -5,141,000 2021-11-15
635 3319 A-Living Smart City Services Co., Ltd.:H 37,308,460 -225,447 2.63 -0.02 -5,174,009 2021-11-15
636 3323 China National Building Material Company Limited:H 36,616,836 -608,000 0.80 -0.01 -5,526,720 2021-11-15
637 0008 PCCW LIMITED:O 219,675,001 -1,380,949 2.84 -0.02 -5,551,415 2021-11-15
638 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,687,332 -517,392 1.01 -0.00 -6,053,486 2021-11-15
639 0751 Skyworth Group Limited:O 21,889,628 -976,000 0.82 -0.04 -6,314,720 2021-11-15
640 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 546,615,416 -2,605,042 1.78 -0.01 -6,903,361 2021-11-15
641 3998 Bosideng International Holdings Limited:O 53,526,580 -1,303,561 0.49 -0.01 -7,847,437 2021-11-15
642 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 565,990,582 -175,000 54.06 -0.02 -8,050,000 2021-11-15
643 0123 Yuexiu Property Company Limited:O 12,118,452 -1,160,275 0.39 -0.04 -8,237,953 2021-11-15
644 9698 GDS Holdings Limited (KY):A 3,338,933 -137,100 0.23 -0.01 -8,315,115 2021-11-15
645 0799 IGG Inc:O 7,319,693 -1,098,000 0.61 -0.09 -8,454,600 2021-11-15
646 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,963,610 -2,000,000 2.24 -0.35 -8,648,000 2021-11-15
647 0006 Power Assets Holdings Limited:O 15,906,620 -184,813 0.75 -0.01 -8,769,377 2021-11-15
648 3306 JNBY Design Limited:O 513,129 -630,500 0.10 -0.12 -8,814,390 2021-11-15
649 1952 Everest Medicines Limited:O 668,291 -205,500 0.22 -0.07 -9,093,375 2021-11-15
650 2678 Texhong International Group Limited:O 24,131,701 -788,500 2.63 -0.09 -9,178,140 2021-11-15
651 2238 Guangzhou Automobile Group Co., Ltd.:H 26,759,534 -1,297,000 0.86 -0.04 -9,610,770 2021-11-15
652 2777 Guangzhou R&F Properties Co., Ltd.:H 131,679,164 -2,470,373 3.51 -0.07 -10,029,714 2021-11-15
653 9956 ANE (CAYMAN) INC.:O 1,650,000 -860,000 0.14 -0.07 -10,320,000 2021-11-15
654 1773 Tianli International Holdings Limited:O 34,963,060 -6,034,045 1.61 -0.28 -10,800,941 2021-11-15
655 0189 DONGYUE GROUP LIMITED:O 75,776,967 -707,000 3.36 -0.03 -11,057,480 2021-11-15
656 0857 PETROCHINA COMPANY LIMITED:H 466,265,339 -3,155,563 2.21 -0.01 -11,170,693 2021-11-15
657 3333 China Evergrande Group:O 117,927,249 -4,176,000 0.89 -0.03 -11,400,480 2021-11-15
658 0853 MicroPort Scientific Corporation:O 24,936,967 -304,130 1.37 -0.02 -11,709,005 2021-11-15
659 1515 China Resources Medical Holdings Company Limited:O 47,356,909 -2,424,500 3.65 -0.19 -12,898,340 2021-11-15
660 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,204,040 -535,000 0.42 -0.19 -14,177,500 2021-11-15
661 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,557,120 -525,000 0.44 -0.04 -14,332,500 2021-11-15
662 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,407,257,327 -1,818,108 11.75 -0.02 -15,017,572 2021-11-15
663 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 764,480,938 -573,000 22.02 -0.02 -15,528,300 2021-11-15
664 9966 Alphamab Oncology:O 12,912,076 -906,000 1.38 -0.10 -15,583,200 2021-11-15
665 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,021,710 -1,133,000 2.51 -0.02 -15,658,060 2021-11-15
666 0288 WH Group Limited (KY):O 253,988,576 -2,969,378 1.98 -0.02 -15,886,172 2021-11-15
667 6690 Haier Smart Home Co., Ltd.:H 6,420,189 -554,800 0.23 -0.02 -16,422,080 2021-11-15
668 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,997,881 -1,968,000 13.13 -0.02 -17,810,400 2021-11-15
669 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,642,114 -2,275,481 3.66 -0.14 -19,273,324 2021-11-15
670 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,395,693 -3,264,000 0.28 -0.04 -22,162,560 2021-11-15
671 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,982,161 -645,430 1.63 -0.12 -24,913,598 2021-11-15
672 6618 JD Health International Inc.:O 71,267,333 -497,153 2.24 -0.02 -37,013,041 2021-11-15
673 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,531,314 -4,682,936 2.01 -0.15 -38,072,270 2021-11-15
674 2007 Country Garden Holdings Company Limited:O 2,371,213,549 -5,539,468 10.55 -0.02 -40,604,300 2021-11-15
675 6969 Smoore International Holdings Limited:O 39,436,179 -1,011,000 0.66 -0.02 -41,248,800 2021-11-15
676 0285 BYD Electronic (International) Company Limited:O 12,337,485 -1,424,000 0.55 -0.06 -42,292,800 2021-11-15
677 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,082,326 -1,303,800 1.14 -0.11 -44,850,720 2021-11-15
678 0873 Shimao Services Holdings Limited:O 13,418,960 -4,381,000 0.54 -0.18 -50,907,220 2021-11-15
679 1109 CHINA RESOURCES LAND LIMITED:O 60,203,506 -1,560,086 0.84 -0.02 -52,418,890 2021-11-15
680 1299 AIA Group Limited:O 106,062,744 -619,643 0.88 -0.01 -52,762,601 2021-11-15
681 0241 Alibaba Health Information Technology Limited:O 386,363,789 -6,023,873 2.86 -0.04 -60,058,014 2021-11-15
682 9988 Alibaba Group Holding Limited (KY):O 187,497,316 -423,365 0.86 -0.00 -68,373,448 2021-11-15
683 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 603,223,159 -1,365,769 8.10 -0.02 -78,804,871 2021-11-15
684 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,494,044 -4,293,213 0.90 -0.04 -78,995,119 2021-11-15
685 0291 China Resources Beer (Holdings) Company Limited:O 9,599,397 -1,280,123 0.30 -0.04 -80,647,749 2021-11-15
686 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,798,920 -9,004,600 1.78 -0.27 -99,951,060 2021-11-15
687 2618 JD Logistics, Inc.:O 102,898,588 -3,391,500 1.66 -0.05 -102,084,150 2021-11-15
688 9999 NetEase, Inc.:O 26,345,550 -643,206 0.76 -0.02 -113,268,577 2021-11-15
689 0884 CIFI Holdings (Group) Co. Ltd.:O 31,287,049 -32,077,000 0.37 -0.38 -146,591,890 2021-11-15
690 9992 POP MART INTERNATIONAL GROUP LIMITED:O 573,203,208 -2,472,000 40.89 -0.18 -151,286,400 2021-11-15
691 2331 LI NING COMPANY LIMITED:O 26,054,617 -2,147,436 1.00 -0.08 -205,939,112 2021-11-15
692 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,324,583 -3,603,421 2.86 -0.08 -234,222,365 2021-11-15
693 1024 Kuaishou Technology:B 214,810,442 -2,417,454 6.27 -0.07 -239,327,946 2021-11-15
694 0700 TENCENT HOLDINGS LIMITED:O 294,936,573 -508,935 3.07 -0.01 -250,294,233 2021-11-15
695 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,792,879 -115,227,000 78.29 -2.11 -2,304,540,000 2021-11-15

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