UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-11-17 to 2021-11-18

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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 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,994,147 2,556,297 0.18 0.09 398,782,332 2021-11-18
2 1995 Ever Sunshine Services Group Limited:O 27,354,703 23,458,000 1.56 1.34 319,497,960 2021-11-18
3 1030 SEAZEN GROUP LIMITED:O 177,377,562 29,268,000 2.86 0.47 176,486,040 2021-11-18
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,421,965 3,845,000 0.92 0.65 93,433,500 2021-11-18
5 0700 TENCENT HOLDINGS LIMITED:O 295,663,123 187,281 3.08 0.00 93,041,201 2021-11-18
6 3899 CIMC Enric Holdings Limited:O 19,432,558 9,709,000 0.96 0.48 88,351,900 2021-11-18
7 1211 BYD COMPANY LIMITED:H 11,911,624 291,322 1.08 0.03 88,212,302 2021-11-18
8 1810 Xiaomi Corporation:B 2,007,543,749 3,892,304 9.87 0.02 82,322,230 2021-11-18
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,711,105 934,000 3.16 0.14 63,371,900 2021-11-18
10 9618 JD.com, Inc.:A 8,695,008 179,620 0.32 0.01 58,017,260 2021-11-18
11 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,131,741 1,057,340 1.39 0.69 56,779,158 2021-11-18
12 2238 Guangzhou Automobile Group Co., Ltd.:H 38,071,533 6,652,000 1.23 0.21 50,887,800 2021-11-18
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,910,533 1,861,500 0.60 0.02 48,957,450 2021-11-18
14 0883 CNOOC LIMITED:O 870,802,985 5,069,950 1.95 0.01 40,863,797 2021-11-18
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,164,625 889,000 1.15 0.02 40,716,200 2021-11-18
16 2400 XD Inc.:O 3,152,276 768,414 0.66 0.16 40,456,997 2021-11-18
17 0909 Ming Yuan Cloud Group Holdings Limited:O 774,572,305 1,309,000 39.35 0.07 33,772,200 2021-11-18
18 6098 Country Garden Services Holdings Company Limited:O 194,341,520 570,590 6.04 0.02 33,636,281 * 2021-11-18
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,495,471 1,278,434 1.40 0.02 28,573,000 2021-11-18
20 2899 ZIJIN MINING GROUP CO., LTD.:H 115,892,624 2,430,000 2.02 0.04 26,049,600 2021-11-18
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,697,785 2,132,000 1.84 0.06 24,560,640 2021-11-18
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,990,755 47,195 2.05 0.00 21,936,236 2021-11-18
23 1910 Samsonite Group S.A.:O 14,020,029 1,190,400 0.98 0.08 21,831,936 2021-11-18
24 9999 NetEase, Inc.:O 26,676,450 121,700 0.77 0.00 21,638,260 2021-11-18
25 1801 Innovent Biologics, Inc.:O 8,258,687 266,000 0.57 0.02 20,854,400 2021-11-18
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 604,409,684 333,320 8.12 0.00 19,165,900 2021-11-18
27 0941 China Mobile Limited (HK):O 174,855,975 402,155 0.85 0.00 19,042,039 2021-11-18
28 3888 Kingsoft Corporation Limited:O 28,603,511 521,200 2.08 0.04 18,737,140 2021-11-18
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,603,380 386,000 0.88 0.01 18,064,800 2021-11-18
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,599,855 705,425 0.96 0.01 17,177,099 2021-11-18
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 188,454,710 1,111,200 2.53 0.01 15,290,112 2021-11-18
32 3800 GCL Technology Holdings Limited (KY):O 1,197,522,128 4,248,000 4.78 0.02 14,358,240 2021-11-18
33 0763 ZTE CORPORATION:H 9,434,667 618,598 1.25 0.08 14,073,105 2021-11-18
34 1913 PRADA S.P.A.:O 2,410,159 252,851 0.09 0.01 13,805,665 2021-11-18
35 3738 Vobile Group Limited:O 130,869,375 1,674,521 6.66 0.09 13,479,894 2021-11-18
36 3690 Meituan:B 144,181,163 47,228 2.64 0.00 13,478,871 2021-11-18
37 9626 Bilibili Inc.:Z ord 809,608 21,212 0.27 0.01 13,363,560 2021-11-18
38 0916 China Longyuan Power Group Corporation Limited:H 39,155,453 661,000 1.17 0.02 10,404,140 2021-11-18
39 6855 Ascentage Pharma Group International:O 10,711,382 290,300 4.06 0.11 9,826,655 2021-11-18
40 2020 ANTA Sports Products Limited:O 119,381,556 72,187 4.42 0.00 9,781,339 2021-11-18
41 3383 Agile Group Holdings Limited (KY):O 50,797,285 1,838,000 1.30 0.05 9,778,160 2021-11-18
42 6865 Flat Glass Group Co., Ltd.:H 3,569,179 248,000 0.79 0.06 9,510,800 2021-11-18
43 9888 Baidu, Inc.:A 11,332,582 58,532 0.50 0.00 9,154,405 2021-11-18
44 2160 MicroPort CardioFlow Medtech Corporation:O 2,999,938 1,593,750 0.12 0.07 8,494,688 2021-11-18
45 2777 Guangzhou R&F Properties Co., Ltd.:H 134,065,422 2,070,658 3.57 0.06 8,303,339 2021-11-18
46 1336 New China Life Insurance Company Ltd.:H 49,404,166 380,500 4.78 0.04 8,275,875 2021-11-18
47 0059 Skyfame Realty (Holdings) Limited:O 174,452,526 9,188,000 2.07 0.11 7,901,680 2021-11-18
48 0853 MicroPort Scientific Corporation:O 25,023,518 198,552 1.37 0.01 7,544,976 2021-11-18
49 1171 Yankuang Energy Group Company Limited:H 23,059,161 626,749 1.21 0.03 7,245,218 2021-11-18
50 0604 SHENZHEN INVESTMENT LIMITED:O 1,031,513,050 3,768,345 11.59 0.04 7,084,489 2021-11-18
51 1128 Wynn Macau, Limited:O 20,913,653 976,650 0.40 0.02 7,031,880 2021-11-18
52 0788 China Tower Corporation Limited:H 733,240,943 6,844,000 1.57 0.01 6,912,440 2021-11-18
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,711,591 964,800 2.94 0.01 6,743,952 2021-11-18
54 2013 Weimob Inc.:O 13,470,450 603,000 0.52 0.02 6,488,280 2021-11-18
55 2616 CStone Pharmaceuticals:O 16,347,383 600,000 1.38 0.05 6,192,000 2021-11-18
56 1999 Man Wah Holdings Limited:O 142,133,957 454,000 3.60 0.01 6,174,400 2021-11-18
57 2255 Haichang Ocean Park Holdings Ltd.:O 70,099,257 2,065,000 1.75 0.05 5,678,750 2021-11-18
58 6690 Haier Smart Home Co., Ltd.:H 6,523,789 194,200 0.23 0.01 5,660,930 2021-11-18
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,313,348 42,300 0.50 0.01 5,630,130 2021-11-18
60 1516 Sunac Services Holdings Limited:O 25,869,815 427,000 0.83 0.01 5,559,540 2021-11-18
61 0267 CITIC Limited (HK):O 71,517,619 687,000 0.25 0.00 5,015,100 2021-11-18
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 415,901,927 850,495 2.21 0.00 4,958,386 2021-11-18
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,963,931 171,447 0.58 0.02 4,449,050 2021-11-18
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,580,378 1,083,941 1.21 0.03 4,335,764 2021-11-18
65 0384 CHINA GAS HOLDINGS LIMITED:O 367,066,158 236,600 6.63 0.00 4,225,676 2021-11-18
66 2202 China Vanke Company Limited:H 40,820,546 220,152 2.15 0.01 4,099,230 2021-11-18
67 0708 China Evergrande New Energy Vehicle Group Limited:O 40,592,201 1,133,000 0.41 0.00 4,022,150 2021-11-18
68 0136 China Ruyi Holdings Limited:O 23,533,358 1,854,000 0.25 0.02 3,911,940 2021-11-18
69 0960 Longfor Group Holdings Limited:O 249,592,900 97,500 4.11 0.00 3,846,375 2021-11-18
70 2669 China Overseas Property Holdings Limited:O 28,074,616 485,000 0.85 0.01 3,826,650 2021-11-18
71 6078 Hygeia Healthcare Holdings Co., Limited:O 2,970,403 54,500 0.48 0.01 3,823,175 2021-11-18
72 1929 Chow Tai Fook Jewellery Group Limited:O 20,442,276 221,300 0.20 0.00 3,793,082 2021-11-18
73 0857 PETROCHINA COMPANY LIMITED:H 465,885,934 1,050,500 2.21 0.00 3,718,770 2021-11-18
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 137,483,928 3,060,000 4.59 0.10 3,488,400 2021-11-18
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,699,796 102,375 14.46 0.01 3,485,869 2021-11-18
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,059,693 474,000 0.36 0.01 3,308,520 2021-11-18
77 1821 ESR Group Limited (KY):O 223,908,641 124,200 7.35 0.00 3,285,090 2021-11-18
78 2688 ENN Energy Holdings Limited:O 1,358,151 23,568 0.12 0.00 3,280,666 2021-11-18
79 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 984,466 34,200 1.62 0.06 3,178,890 2021-11-18
80 0489 DongFeng Motor Group Company Limited (CN):H 19,951,933 410,000 0.70 0.01 3,017,600 2021-11-18
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,474,521 902,000 1.03 0.02 3,012,680 2021-11-18
82 2039 China International Marine Containers (Group) Co., Ltd.:H 29,292,313 210,300 1.42 0.01 2,982,054 2021-11-18
83 2618 JD Logistics, Inc.:O 102,931,975 96,200 1.66 0.00 2,953,340 2021-11-18
84 1789 AK Medical Holdings Limited:O 20,442,795 408,000 1.83 0.04 2,933,520 2021-11-18
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,385,138 326,500 7.08 0.01 2,931,970 2021-11-18
86 6699 Angelalign Technology Inc.:O 61,800 8,200 0.04 0.00 2,894,600 2021-11-18
87 1896 Maoyan Entertainment:O 281,632,273 297,000 24.67 0.03 2,771,010 2021-11-18
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,446,563 138,000 12.27 0.00 2,724,120 2021-11-18
89 3759 Pharmaron Beijing Co., Ltd.:H 819,059 16,200 0.61 0.01 2,656,800 2021-11-18
90 2800 Tracker Fund of Hong Kong:Unit 44,193,462 104,500 1.13 0.00 2,654,300 2021-11-18
91 9979 Greentown Management Holdings Company Limited:O 11,747,581 718,000 0.60 0.04 2,649,420 2021-11-18
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,009,836 354,000 1.90 0.02 2,566,500 2021-11-18
93 1308 SITC International Holdings Company Limited:O 857,968,292 106,000 31.99 0.00 2,565,200 2021-11-18
94 1109 CHINA RESOURCES LAND LIMITED:O 59,836,506 71,000 0.84 0.00 2,346,550 2021-11-18
95 1475 NISSIN FOODS COMPANY LIMITED:O 4,881,359 404,000 0.46 0.04 2,343,200 2021-11-18
96 2638 HK Electric Investments Limited:O 59,436,490 301,500 0.67 0.00 2,306,475 2021-11-18
97 0066 MTR CORPORATION LIMITED:O 10,357,736 54,907 0.17 0.00 2,297,858 2021-11-18
98 1797 East Buy Holding Limited:O 3,654,761 318,552 0.37 0.03 2,287,203 2021-11-18
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,308,618 68,300 1.16 0.01 2,284,635 2021-11-18
100 1798 China Datang Corporation Renewable Power Co., Limited:H 24,317,376 795,999 0.97 0.03 2,252,677 2021-11-18
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 465,142,427 594,000 1.82 0.00 2,215,620 2021-11-18
102 2823 iShares FTSE China A50 ETF:Unit 26,487,049 120,900 2.76 0.00 2,208,843 2021-11-18
103 0636 KLN Logistics Group Limited (BM):O 29,944,504 103,000 1.66 0.01 2,168,150 2021-11-18
104 3933 United Laboratories International Holdings Limited (The):O 72,352,179 404,731 3.93 0.02 2,104,601 2021-11-18
105 0817 China Jinmao Holdings Group Limited:O 750,395,895 874,000 5.91 0.01 2,088,860 2021-11-18
106 6186 China Feihe Limited:O 2,609,265,718 169,000 29.27 0.00 2,065,180 2021-11-18
107 6968 Ganglong China Property Group Limited:O 63,048,000 501,000 3.87 0.03 2,044,080 2021-11-18
108 6993 Blue Moon Group Holdings Limited:O 2,155,944 274,000 0.04 0.00 1,975,540 2021-11-18
109 9666 Jinke Smart Services Group Co., Ltd.:H 5,831,193 61,300 0.89 0.01 1,952,405 2021-11-18
110 2888 STANDARD CHARTERED PLC:O 7,496,567 37,865 0.24 0.00 1,836,453 2021-11-18
111 3188 ChinaAMC CSI 300 Index ETF:Unit 12,154,087 29,800 4.03 0.01 1,800,516 2021-11-18
112 3996 China Energy Engineering Corporation Limited (CN):H 22,774,000 1,710,000 0.25 0.02 1,573,200 2021-11-18
113 2806 Global X China Consumer Brand ETF:Unit 116,850 21,150 0.74 0.13 1,515,609 2021-11-18
114 2809 Global X China Clean Energy ETF:Unit 329,600 8,500 1.13 0.03 1,365,950 2021-11-18
115 2798 Perennial Energy Holdings Limited:O 857,045 810,000 0.05 0.05 1,344,600 2021-11-18
116 9969 InnoCare Pharma Limited:O 33,471,040 58,000 2.23 0.00 1,267,300 2021-11-18
117 6998 Genor Biopharma Holdings Limited:O 1,686,000 146,000 0.34 0.03 1,255,600 2021-11-18
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,289,415 92,000 2.07 0.01 1,251,200 2021-11-18
119 1997 Wharf Real Estate Investment Company Limited:O 10,018,130 29,528 0.33 0.00 1,241,652 2021-11-18
120 0358 Jiangxi Copper Company Limited:H 26,387,495 93,000 1.90 0.01 1,235,040 2021-11-18
121 0302 CMGE Technology Group Limited:O 11,517,461 350,000 0.42 0.01 1,232,000 2021-11-18
122 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 511,800 148,200 0.22 0.06 1,213,758 2021-11-18
123 1799 Xinte Energy Co., Ltd.:H 10,244,551 55,600 2.72 0.01 1,156,480 2021-11-18
124 1909 Fire Rock Holdings Limited:O 31,813,000 416,000 0.83 0.01 1,152,320 2021-11-18
125 0552 China Communications Services Corporation Limited:H 60,023,410 308,000 2.51 0.01 1,136,520 2021-11-18
126 0400 Ingdan, Inc.:O 1,099,013 317,000 0.08 0.02 1,125,350 2021-11-18
127 1313 China Resources Building Materials Technology Holdings Limited:O 26,395,303 182,000 0.38 0.00 1,102,920 2021-11-18
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,446,419 448,000 1.96 0.01 1,102,080 2021-11-18
129 0867 China Medical System Holdings Limited:O 481,703,043 83,000 19.55 0.00 1,067,380 2021-11-18
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,953,029 30,500 0.58 0.00 1,049,200 2021-11-18
131 3323 China National Building Material Company Limited:H 36,546,836 110,000 0.80 0.00 973,500 2021-11-18
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,718,075 53,800 0.74 0.01 961,944 2021-11-18
133 1193 China Resources Gas Group Limited:O 1,735,482 24,000 0.07 0.00 960,000 2021-11-18
134 2128 China Lesso Group Holdings Limited:O 2,132,033,746 86,000 68.72 0.00 944,280 2021-11-18
135 6178 Everbright Securities Company Limited:H 8,928,138 153,800 1.27 0.02 913,572 2021-11-18
136 1113 CK Asset Holdings Limited (KY):O 36,756,397 19,750 1.01 0.00 906,525 2021-11-18
137 0057 CHEN HSONG HOLDINGS LIMITED:O 2,299,000 250,000 0.36 0.04 872,500 2021-11-18
138 0884 CIFI Holdings (Group) Co. Ltd.:O 18,460,598 190,000 0.22 0.00 849,300 2021-11-18
139 0772 China Literature Limited:O 1,750,751 14,400 0.17 0.00 815,760 2021-11-18
140 0008 PCCW LIMITED:O 219,811,066 201,000 2.84 0.00 814,050 2021-11-18
141 6158 Zhenro Properties Group Limited:O 31,508,546 191,200 0.72 0.00 806,864 2021-11-18
142 1233 Times China Holdings Limited:O 931,785,804 160,000 46.96 0.01 798,400 2021-11-18
143 2869 Greentown Service Group Co. Ltd.:O 989,257,399 108,000 30.49 0.00 794,880 2021-11-18
144 1860 Mobvista Inc.:O 2,273,783 105,349 0.14 0.01 774,315 2021-11-18
145 0005 HSBC HOLDINGS PLC:O 246,592,554 16,670 1.19 0.00 767,654 2021-11-18
146 8083 Youzan Technology Limited:O 1,077,145,873 896,000 6.24 0.01 743,680 2021-11-18
147 1966 China SCE Group Holdings Limited:O 343,255,061 336,521 8.13 0.01 740,346 2021-11-18
148 6996 Antengene Corporation Limited:O 2,519,864 59,000 0.38 0.01 730,420 2021-11-18
149 1302 LifeTech Scientific Corporation:O 2,335,787 184,000 0.05 0.00 701,040 2021-11-18
150 0357 Hainan Meilan International Airport Company Limited:H 31,842,208 26,000 14.03 0.01 690,300 2021-11-18
151 1083 Towngas Smart Energy Company Limited:O 18,227,549 130,259 0.58 -0.02 683,860 2021-11-18
152 0678 Genting Hong Kong Limited:O 82,364,788 630,000 0.97 0.01 667,800 2021-11-18
153 1830 Perfect Medical Health Management Limited (KY):O 8,688,246 106,000 0.70 0.01 660,380 2021-11-18
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,030,703 53,200 0.20 0.00 643,720 2021-11-18
155 3709 EEKA Fashion Holdings Limited:O 188,426 59,500 0.03 0.01 619,990 2021-11-18
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,866,656 67,775 13.13 0.00 618,108 2021-11-18
157 2162 Keymed Biosciences Inc.:O 5,945,042 14,000 2.13 0.01 617,400 2021-11-18
158 0038 FIRST TRACTOR COMPANY LIMITED:H 9,271,562 166,000 2.37 0.04 610,880 2021-11-18
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,823,427,486 386,000 61.61 0.00 609,880 2021-11-18
160 6806 Shenwan Hongyuan Group Co., Ltd.:H 35,149,058 305,600 1.40 0.01 598,976 2021-11-18
161 2500 Venus Medtech (Hangzhou) Inc.:H 5,500,460 15,000 1.25 0.00 591,750 2021-11-18
162 2186 Luye Pharma Group Ltd.:O 492,792,561 153,500 13.92 0.00 583,300 2021-11-18
163 2158 Yidu Tech Inc.:O 1,443,711 21,400 0.15 0.00 554,260 2021-11-18
164 2038 FIH Mobile Limited:O 30,631,378 460,000 0.38 0.01 547,400 2021-11-18
165 0992 LENOVO GROUP LIMITED:O 52,139,953 68,493 0.43 0.00 546,574 2021-11-18
166 0975 Mongolian Mining Corporation:O 15,068,832 279,000 1.46 0.03 544,050 2021-11-18
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,262,512 75,000 0.38 0.00 538,500 2021-11-18
168 6618 JD Health International Inc.:O 71,367,795 7,200 2.24 0.00 532,080 2021-11-18
169 9928 Times Neighborhood Holdings Limited:O 356,967,950 152,000 36.22 0.02 530,480 2021-11-18
170 0728 CHINA TELECOM CORPORATION LIMITED:H 524,902,105 202,000 3.78 0.00 527,220 2021-11-18
171 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,250,491 98,400 1.72 0.02 524,472 2021-11-18
172 1448 Fu Shou Yuan International Group Limited:O 215,733,799 79,000 9.30 0.00 523,770 2021-11-18
173 1680 Macau Legend Development Limited:O 967,076,980 757,000 15.60 0.01 522,330 2021-11-18
174 1873 VIVA BIOTECH HOLDINGS:O 74,538,155 99,000 3.87 0.01 498,960 2021-11-18
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,776,221 100,000 0.57 0.02 496,000 2021-11-18
176 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 37,411,115 49,700 12.08 0.02 495,509 2021-11-18
177 0002 CLP HOLDINGS LIMITED:O 21,787,762 6,500 0.86 0.00 494,975 2021-11-18
178 1907 China Risun Group Limited (KY):O 23,692,553 106,000 0.53 0.00 493,960 2021-11-18
179 1099 SINOPHARM GROUP CO. LTD.:H 25,608,301 27,200 1.91 0.00 490,144 2021-11-18
180 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,846,235 126,000 5.81 0.01 482,580 2021-11-18
181 0006 Power Assets Holdings Limited:O 15,907,513 10,000 0.75 0.00 470,500 2021-11-18
182 6030 CITIC Securities Company Limited:H 34,953,212 24,500 1.53 0.00 465,010 2021-11-18
183 0856 VSTECS Holdings Limited:O 458,138,560 60,000 31.48 0.00 460,800 2021-11-18
184 0868 XINYI GLASS HOLDINGS LIMITED:O 59,540,536 23,000 1.48 0.00 455,860 2021-11-18
185 1515 China Resources Medical Holdings Company Limited:O 47,411,909 88,500 3.66 0.01 454,890 2021-11-18
186 0873 Shimao Services Holdings Limited:O 14,024,713 40,000 0.57 0.00 431,200 2021-11-18
187 1618 Metallurgical Corporation of China Ltd.:H 24,923,661 218,000 0.87 0.01 429,460 2021-11-18
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,303,684 118,000 6.90 0.00 422,440 2021-11-18
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 235,459,322 30,000 7.67 0.00 409,200 2021-11-18
190 2686 AAG Energy Holdings Limited:O 43,542,360 285,000 1.28 0.01 407,550 2021-11-18
191 0956 China Suntien Green Energy Corporation Limited:H 30,633,831 70,000 1.67 0.00 407,400 2021-11-18
192 1765 XJ International Holdings Co., Ltd.:O 53,691,995 244,000 0.67 0.00 387,960 2021-11-18
193 0880 SJM Holdings Limited:O 28,703,886 60,101 0.51 0.00 372,626 2021-11-18
194 8279 AGTech Holdings Limited:O 108,247,792 1,164,000 0.93 0.01 372,480 2021-11-18
195 0512 Grand Pharmaceutical Group Limited:O 4,299,624 57,500 0.12 0.00 363,400 2021-11-18
196 6608 Bairong Inc.:B 95,042 32,000 0.02 0.01 357,760 2021-11-18
197 3393 Wasion Holdings Limited:O 3,669,119 124,000 0.37 0.01 350,920 2021-11-18
198 1112 Health and Happiness (H&H) International Holdings Limited:O 187,014,390 20,336 28.98 0.00 349,372 2021-11-18
199 3669 China Yongda Automobiles Services Holdings Limited:O 167,161,663 27,500 8.49 0.00 348,150 2021-11-18
200 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,263,655 196,000 0.48 0.02 346,920 2021-11-18
201 2820 Global X China Biotech ETF:Unit 263,100 3,000 1.24 0.01 331,200 2021-11-18
202 8472 Lapco Holdings Limited:O 3,230,000 380,000 0.81 0.10 330,600 2021-11-18
203 2356 DAH SING BANKING GROUP LIMITED:O 5,360,087 44,800 0.38 0.00 329,728 2021-11-18
204 6886 Huatai Securities Co., Ltd.:H 20,987,902 28,800 1.22 0.00 326,592 2021-11-18
205 3818 China Dongxiang (Group) Co., Ltd.:O 199,168,865 438,000 3.38 0.01 324,120 2021-11-18
206 0694 Beijing Capital International Airport Company Limited:H 30,242,263 64,000 1.61 0.00 320,640 2021-11-18
207 9668 CHINA BOHAI BANK CO., LTD.:H 44,794,380 119,500 0.72 0.00 320,260 2021-11-18
208 0410 SOHO CHINA LIMITED:O 54,364,535 170,000 1.05 0.00 316,200 2021-11-18
209 1608 VPower Group International Holdings Limited:O 875,365 239,000 0.03 0.01 313,090 2021-11-18
210 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,004,467 17,000 0.15 0.00 308,040 2021-11-18
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,030,789 120,000 4.73 0.00 302,400 2021-11-18
212 0665 Haitong International Securities Group Limited:O 157,819,178 172,000 2.61 0.00 295,840 2021-11-18
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,813,435 82,000 0.45 0.00 282,900 2021-11-18
214 1183 MECOM Power and Construction Limited:O 1,446,000 80,000 0.08 0.00 281,600 2021-11-18
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,968,760 40,000 0.24 0.00 280,800 2021-11-18
216 1478 Q Technology (Group) Company Limited:O 701,230 25,000 0.06 0.00 277,500 2021-11-18
217 1992 Fosun Tourism Group:O 40,272,569 24,400 3.25 0.00 274,256 2021-11-18
218 9911 Newborn Town Inc.:O 2,239,600 65,998 0.22 0.01 272,572 2021-11-18
219 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 43,919 16,000 0.01 0.00 269,440 2021-11-18
220 1003 Huanxi Media Group Limited:O 12,417,522 160,000 0.34 0.00 268,800 2021-11-18
221 3360 Far East Horizon Limited:O 289,673,828 38,000 6.95 0.00 266,380 2021-11-18
222 1972 SWIRE PROPERTIES LIMITED:O 9,438,852 12,800 0.16 0.00 264,320 2021-11-18
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,717,378 5,440 0.68 0.00 261,392 2021-11-18
224 3990 Midea Real Estate Holding Limited:O 71,163,141 19,200 5.77 0.00 261,120 2021-11-18
225 3306 JNBY Design Limited:O 520,129 19,000 0.10 0.00 254,980 2021-11-18
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,146,878 12,200 1.80 0.00 254,980 2021-11-18
227 3913 KWG Living Group Holdings Limited:O 14,862,005 49,000 0.74 0.00 251,370 2021-11-18
228 1652 Fusen Pharmaceutical Company Limited:O 1,461,000 103,000 0.19 0.01 251,320 2021-11-18
229 3191 Global X China Semiconductor ETF:Unit 266,050 3,700 1.29 0.02 246,790 2021-11-18
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,759,653 90,000 0.51 0.00 245,700 2021-11-18
231 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,834,933 22,800 0.42 0.00 243,048 2021-11-18
232 9997 Kangji Medical Holdings Limited:O 2,458,482 27,500 0.20 0.00 238,150 2021-11-18
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,246,397 130,000 2.47 0.00 232,700 2021-11-18
234 0329 OCI International Holdings Limited:O 21,677,160 68,000 1.45 0.00 222,360 2021-11-18
235 1728 China ZhengTong Auto Services Holdings Limited:O 60,027,652 239,000 2.19 0.01 217,490 2021-11-18
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,540,265 10,008 4.29 0.00 213,671 2021-11-18
237 9987 Yum China Holdings, Inc.:O 149,052 500 0.04 0.00 211,200 2021-11-18
238 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,213,610 50,000 2.35 0.01 206,700 2021-11-18
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,334,617 116,000 1.53 0.00 206,480 2021-11-18
240 2845 Global X China Electric Vehicle and Battery ETF:Unit 332,350 1,000 0.78 0.00 200,700 2021-11-18
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,215,951 358,000 0.51 0.00 196,900 2021-11-18
242 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,246,179 9,226 1.30 0.01 196,053 2021-11-18
243 6666 Evergrande Property Services Group Limited:O 110,244,711 49,000 1.02 0.00 195,020 2021-11-18
244 9858 China Youran Dairy Group Limited:O 15,098,500 42,000 0.40 0.00 194,460 2021-11-18
245 2100 BAIOO Family Interactive Limited:O 135,126,951 248,000 4.88 0.01 193,440 2021-11-18
246 6808 SUN ART RETAIL GROUP LIMITED:O 37,109,523 54,664 0.39 0.00 191,324 2021-11-18
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,139,881 10,000 1.43 0.00 190,800 2021-11-18
248 2219 Chaoju Eye Care Holdings Limited:O 245,500 23,000 0.03 0.00 188,600 2021-11-18
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,368,470 141,543 0.44 0.01 188,252 2021-11-18
250 0001 CK Hutchison Holdings Limited:O 58,904,000 3,400 1.54 0.00 177,650 2021-11-18
251 1622 Redco Properties Group Limited:O 147,615,595 79,982 4.16 0.00 175,161 2021-11-18
252 6066 CSC Financial Co., Ltd.:H 13,980,616 21,250 1.11 0.00 173,188 2021-11-18
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,000,012 12,000 0.17 0.00 167,520 2021-11-18
254 1769 Scholar Education Group:O 20,349,838 114,000 3.66 0.02 163,020 2021-11-18
255 3700 Inkeverse Group Limited:O 24,066,000 125,000 1.20 0.01 162,500 2021-11-18
256 6823 HKT Limited (KY):O 64,506,832 15,000 0.85 0.00 158,700 2021-11-18
257 8017 TradeGo FinTech Limited:O 10,068,000 200,000 1.68 0.03 156,000 2021-11-18
258 3300 CHINA GLASS HOLDINGS LIMITED:O 12,358,950 66,000 0.68 0.00 154,440 2021-11-18
259 1588 Chanjet Information Technology Company Limited:H 14,125,701 14,600 17.12 0.02 154,176 2021-11-18
260 1196 Realord Group Holdings Limited:O 780,263 15,398 0.05 0.00 153,518 2021-11-18
261 0486 UNITED COMPANY RUSAL, IPJSC:O 29,748,101 20,000 0.20 0.00 153,000 2021-11-18
262 2130 CN Logistics International Holdings Limited (KY):O 76,000 16,000 0.03 0.01 148,800 2021-11-18
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,421,158 8,000 1.72 0.00 145,920 2021-11-18
264 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 203,694 2,596 0.54 0.01 140,573 2021-11-18
265 0286 Aidigong Maternal & Child Health Limited (BM):O 128,482,497 126,000 3.00 0.00 136,080 2021-11-18
266 1837 Natural Food International Holding Limited:O 216,000 216,000 0.01 0.01 136,080 2021-11-18
267 6069 SY Holdings Group Limited (KY):O 431,658,570 17,000 43.03 0.00 136,000 2021-11-18
268 1498 PuraPharm Corporation Limited:O 94,362,000 175,500 23.90 0.04 135,135 2021-11-18
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,771,416 4,000 0.59 0.00 134,400 2021-11-18
270 0586 China Conch Venture Holdings Limited:O 28,469,476 3,500 1.56 0.00 134,050 2021-11-18
271 0082 Crazy Sports Group Limited:O 589,580,625 328,000 13.03 0.01 131,200 2021-11-18
272 1381 Canvest Environmental Protection Group Company Limited:O 2,876,580 31,000 0.12 0.00 128,650 2021-11-18
273 9991 Baozun Inc.:A 122,790 2,800 0.05 0.00 127,540 2021-11-18
274 2666 Genertec Universal Medical Group Company Limited:O 14,942,237 22,000 0.79 0.00 122,760 2021-11-18
275 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 249,000 10,000 1.56 0.06 119,000 2021-11-18
276 0043 C.P. POKPHAND CO. LTD.:O 30,604,215 106,000 0.13 0.00 115,540 2021-11-18
277 1055 China Southern Airlines Company Limited:H 31,026,390 24,000 0.73 0.00 114,960 2021-11-18
278 0220 Uni-President China Holdings Ltd.:O 1,483,671,413 14,000 34.35 0.00 106,680 2021-11-18
279 0303 VTECH HOLDINGS LIMITED:O 622,499 1,600 0.25 0.00 103,680 2021-11-18
280 1763 China Isotope & Radiation Corporation:H 4,402,100 4,400 5.50 0.01 98,560 2021-11-18
281 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,461,752 20,000 0.50 0.00 97,200 2021-11-18
282 9959 Linklogis Inc.:B 5,041,244 13,500 0.25 0.00 96,930 2021-11-18
283 1777 Fantasia Holdings Group Co., Limited:O 1,043,682,936 313,500 18.08 0.01 95,618 2021-11-18
284 0914 Anhui Conch Cement Company Limited:H 41,714,106 2,500 3.21 0.00 93,875 2021-11-18
285 3396 Legend Holdings Corporation:H 4,004,979 7,300 0.31 0.00 93,440 2021-11-18
286 1038 CK Infrastructure Holdings Limited:O 8,277,570 2,000 0.31 0.00 93,200 2021-11-18
287 3309 C-MER Medical Holdings Limited:O 18,578,415 12,000 1.62 0.00 92,520 2021-11-18
288 3319 A-Living Smart City Services Co., Ltd.:H 37,241,210 4,500 2.62 0.00 89,910 2021-11-18
289 2826 Global X China Cloud Computing ETF:Unit 337,800 1,000 2.66 0.04 86,700 2021-11-18
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,422,363 7,672 0.59 0.00 86,233 2021-11-18
291 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 565,422,803 66,000 12.99 0.00 85,800 2021-11-18
292 6198 Qingdao Port International Co., Ltd.:H 15,496,317 21,000 1.41 0.00 84,000 2021-11-18
293 6988 Joy Spreader Group Inc.:O 3,095,800 37,000 0.14 0.00 82,880 2021-11-18
294 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,580,763 3,020 0.75 0.00 82,748 2021-11-18
295 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,411,649 38,000 2.24 0.00 79,800 2021-11-18
296 0780 Tongcheng Travel Holdings Limited (KY):O 971,591 4,400 0.04 0.00 78,144 2021-11-18
297 1686 SUNEVISION HOLDINGS LTD.:O 4,433,106 11,000 0.19 0.00 77,440 2021-11-18
298 1268 China MeiDong Auto Holdings Limited:O 2,651,733 2,000 0.21 0.00 76,600 2021-11-18
299 0086 SUN HUNG KAI & CO. LIMITED:O 2,712,444 19,000 0.14 0.00 75,620 2021-11-18
300 0778 Fortune Real Estate Investment Trust:Unit 25,910,480 9,000 1.32 0.00 74,700 2021-11-18
301 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,291,442 2,600 3.16 0.00 74,230 2021-11-18
302 2588 BOC AVIATION LIMITED:O 777,454 1,100 0.11 0.00 68,970 2021-11-18
303 6100 Tongdao Liepin Group:O 7,322,586 5,200 1.40 0.00 68,640 2021-11-18
304 8229 Future Data Group Limited:O 2,875,000 220,000 0.72 0.06 68,200 2021-11-18
305 0997 Chinlink International Holdings Limited:O 6,336,000 480,000 0.54 0.04 63,840 2021-11-18
306 0806 Value Partners Group Limited:O 11,603,597 15,000 0.63 0.00 63,000 2021-11-18
307 6978 Immunotech Biopharm Ltd:O 3,370,500 4,000 0.65 0.00 62,400 2021-11-18
308 1088 China Shenhua Energy Company Limited:H 115,780,782 3,500 3.43 0.00 56,210 2021-11-18
309 3993 CMOC Group Limited (CN):H 27,782,757 12,000 0.71 0.00 54,000 2021-11-18
310 1855 ZONQING Environmental Limited:O 22,000 22,000 0.01 0.01 53,900 2021-11-18
311 3600 MODERN DENTAL GROUP LIMITED:O 75,724,381 9,000 7.91 0.00 53,190 2021-11-18
312 1234 China Lilang Limited:O 11,446,000 12,000 0.96 0.00 52,680 2021-11-18
313 1611 Sinohope Technology Holdings Limited:O 480,999 6,000 0.16 0.00 52,500 2021-11-18
314 0535 Gemdale Properties and Investment Corporation Limited:O 27,762,195 70,000 0.17 0.00 51,800 2021-11-18
315 0226 LIPPO LIMITED (HK):O 22,889,470 20,000 4.64 0.00 50,000 2021-11-18
316 6820 FriendTimes Inc.:O 719,391 40,000 0.03 0.00 49,200 2021-11-18
317 1263 PC Partner Group Limited:O 1,956,825 4,000 0.51 0.00 48,320 2021-11-18
318 3603 Xinji Shaxi Group Co., Ltd:O 105,000 42,000 0.01 0.00 42,000 2021-11-18
319 1866 CHINA XLX FERTILISER LTD.:O 3,025,000 8,000 0.26 0.00 41,680 2021-11-18
320 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,052,405 9,000 1.14 0.00 40,950 2021-11-18
321 3808 SINOTRUK (HONG KONG) LIMITED:O 3,883,402 3,500 0.14 0.00 39,410 2021-11-18
322 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,787,475 1,500 58.41 0.05 38,940 2021-11-18
323 1432 China Shengmu Organic Milk Limited:O 2,799,032 66,000 0.03 0.00 38,280 2021-11-18
324 1387 China Dili Group:O 19,354,848 20,000 0.22 0.00 38,000 2021-11-18
325 1645 Haina Intelligent Equipment International Holdings Limited:O 36,000 36,000 0.01 0.01 37,080 2021-11-18
326 1181 Tang Palace (China) Holdings Limited:O 3,934,979 52,000 0.37 0.00 36,920 2021-11-18
327 1628 Yuzhou Group Holdings Company Limited:O 11,436,719 46,000 0.17 0.00 35,880 2021-11-18
328 2019 Dexin China Holdings Company Limited:O 42,212,936 13,000 1.56 0.00 33,410 2021-11-18
329 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,030,520 42,198 0.68 0.00 33,336 2021-11-18
330 0839 China Education Group Holdings Limited (KY):O 336,382,632 2,500 14.08 0.00 32,850 2021-11-18
331 0921 Hisense Home Appliances Group Co., Ltd.:H 343,873 4,000 0.07 0.00 32,800 2021-11-18
332 0746 Lee & Man Chemical Company Limited:O 13,437,284 4,000 1.63 0.00 32,600 2021-11-18
333 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,608,706 5,500 0.15 0.00 32,065 2021-11-18
334 1052 Yuexiu Transport Infrastructure Limited:O 23,050,398 6,000 1.38 0.00 28,800 2021-11-18
335 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,192,199 4,000 0.31 0.00 28,680 2021-11-18
336 6166 China VAST Industrial Urban Development Company Limited:O 17,464 14,000 0.00 0.00 26,600 2021-11-18
337 1565 Virscend Education Company Limited:O 19,072,047 45,000 0.62 0.00 24,300 2021-11-18
338 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,241,899 4,500 0.17 0.00 23,760 2021-11-18
339 0102 Summit Ascent Holdings Limited:O 16,029,604 48,000 0.36 0.00 23,760 2021-11-18
340 2678 Texhong International Group Limited:O 24,131,701 2,000 2.63 0.00 23,160 2021-11-18
341 1383 LET Group Holdings Limited:O 18,262,845 82,317 0.27 0.00 23,049 2021-11-18
342 3883 China Aoyuan Group Limited:O 147,684,396 10,000 5.27 0.00 22,500 2021-11-18
343 0672 Zhong An Group Limited:O 1,748,600 73,000 0.03 0.00 21,900 2021-11-18
344 2518 Autohome Inc.:O 152,073 300 0.03 0.00 20,490 2021-11-18
345 0743 Asia Cement (China) Holdings Corporation:O 3,159,984 3,500 0.20 0.00 20,335 2021-11-18
346 1709 DL Holdings Group Limited (KY):O 125,000 7,000 0.01 0.00 18,480 2021-11-18
347 1208 MMG Limited (HK):O 13,855,391 5,475 0.16 0.00 16,918 2021-11-18
348 8132 Century Energy International Holdings Limited:O 981,287 40,000 0.04 0.00 15,600 2021-11-18
349 1378 China Hongqiao Group Limited:O 72,820,973 2,000 0.80 0.00 15,240 2021-11-18
350 1468 Kingkey Financial International (Holdings) Limited:O 54,470,240 20,000 0.81 0.00 15,000 2021-11-18
351 1786 CRCC High-Tech Equipment Corporation Limited:H 3,072,400 18,000 0.58 0.00 14,580 2021-11-18
352 3147 CSOP SZSE ChiNext ETF:Unit 1,571,400 1,000 2.69 0.00 14,570 2021-11-18
353 0468 Greatview Aseptic Packaging Company Limited:O 5,872,716 4,000 0.44 0.00 11,240 2021-11-18
354 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,619,856 10,000 0.06 0.00 10,500 2021-11-18
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,824,992 3,000 1.20 0.00 8,400 2021-11-18
356 1857 China Everbright Water Limited:O 3,985,224 5,000 0.14 0.00 8,350 2021-11-18
357 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,777,093 4,000 5.39 0.00 8,000 2021-11-18
358 6068 Wisdom Education International Holdings Company Limited:O 10,235,000 6,000 0.47 0.00 7,320 2021-11-18
359 1361 361 Degrees International Limited:O 1,373,453,281 2,000 66.43 0.00 7,140 2021-11-18
360 2139 Bank of Gansu Co., Ltd.:H 617,000 7,000 0.02 0.00 7,140 2021-11-18
361 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,172,002 29,000 0.19 0.00 6,786 2021-11-18
362 0405 Yuexiu Real Estate Investment Trust:Unit 40,010,412 2,000 1.20 0.00 6,700 2021-11-18
363 0860 Apollo Future Mobility Group Limited:O 897,972,470 12,000 11.25 0.00 6,480 2021-11-18
364 9809 Global X China Clean Energy ETF:Unit 125,621 250 0.43 -0.00 5,125 2021-11-18
365 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,764,513 5,000 0.56 0.00 4,950 2021-11-18
366 0822 Ka Shui International Holdings Limited:O 131,144,000 4,000 14.67 0.00 4,080 2021-11-18
367 3788 China Hanking Holdings Limited:O 294,769,653 3,000 15.04 0.00 3,990 2021-11-18
368 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 103,854 400 0.07 0.00 3,248 2021-11-18
369 3662 Starjoy Wellness and Travel Company Limited:O 3,899,163 1,000 0.54 0.00 3,030 2021-11-18
370 1141 CMBC Capital Holdings Limited:O 13,660,754 30,000 0.03 0.00 2,520 2021-11-18
371 1360 NOVA Group Holdings Limited (KY):O 29,011 15,000 0.00 0.00 2,475 2021-11-18
372 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,575,873 5,000 0.32 0.00 2,350 2021-11-18
373 1091 South Manganese Investment Limited:O 3,846,534 2,000 0.11 0.00 2,160 2021-11-18
374 1293 Grand Baoxin Auto Group Limited:O 1,398,000 2,500 0.05 0.00 1,975 2021-11-18
375 1115 Tibet Water Resources Ltd.:O 59,333,500 3,000 2.28 0.00 1,710 2021-11-18
376 0607 Fullshare Holdings Limited:O 136,504,601 7,500 0.69 0.00 833 2021-11-18
377 2098 Zall Smart Commerce Group Ltd.:O 139,646,932 1,000 1.19 0.00 500 2021-11-18
378 1508 China Reinsurance (Group) Corporation:H 202,676,966 470 3.03 0.00 353 2021-11-18
379 1839 CIMC Vehicles (Group) Co., Ltd.:H 323,296 46 0.06 0.00 234 2021-11-18
380 8086 Sino Vision Worldwide Holdings Limited:O 23,256 -1 0.04 -0.17 -0 2021-11-18
381 2282 MGM China Holdings Limited:O 30,263,908 -35 0.80 -0.00 -191 2021-11-18
382 2280 HC Group Inc.:O 48,369,034 -500 3.69 -0.00 -395 2021-11-18
383 3969 China Railway Signal & Communication Corporation Limited:H 24,479,627 -261 1.24 -0.00 -710 2021-11-18
384 0842 Leoch International Technology Limited:O 1,010,629,308 -1,000 74.43 -0.00 -910 2021-11-18
385 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,152,000 -2,000 0.11 -0.00 -960 2021-11-18
386 1253 China Greenland Broad Greenstate Group Company Limited:O 872,500 -4,000 0.03 -0.00 -980 2021-11-18
387 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,768,010 -512 1.74 -0.00 -1,014 2021-11-18
388 1526 Rici Healthcare Holdings Limited:O 44,937,800 -1,000 2.83 -0.00 -1,050 2021-11-18
389 6196 Bank of Zhengzhou Co., Ltd.:H 1,107,053 -1,000 0.07 -0.00 -1,820 2021-11-18
390 9600 Newlink Technology Inc.:O 984,000 -800 0.12 -0.00 -1,856 2021-11-18
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,731,036,122 -4,000 21.39 -0.00 -2,080 2021-11-18
392 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 334,000 -2,000 0.01 -0.00 -2,500 2021-11-18
393 3688 Top Spring International Holdings Limited:O 6,894,000 -2,500 0.49 -0.00 -2,850 2021-11-18
394 2338 WEICHAI POWER CO., LTD.:H 8,742,918 -210 0.45 -0.00 -2,923 2021-11-18
395 1672 Ascletis Pharma Inc.:O 2,388,715 -1,000 0.22 -0.00 -2,940 2021-11-18
396 0337 Greenland Hong Kong Holdings Limited:O 12,971,965 -2,000 0.46 -0.00 -3,060 2021-11-18
397 6601 Cheerwin Group Limited:O 30,556,368 -1,000 2.29 -0.00 -3,390 2021-11-18
398 2005 SSY Group Limited (KY):O 192,361,130 -1,335 6.38 -0.00 -4,766 2021-11-18
399 0480 HKR INTERNATIONAL LIMITED:O 8,550,971 -1,600 0.58 -0.00 -4,784 2021-11-18
400 0062 Transport International Holdings Limited:O 909,929 -400 0.20 -0.00 -5,232 2021-11-18
401 1357 Meitu, Inc.:O 258,638,180 -4,000 5.94 -0.00 -6,760 2021-11-18
402 2840 SPDR Gold Trust:Unit 173,485 -5 0.05 -0.00 -6,790 2021-11-18
403 1314 Tsui Wah Holdings Limited:O 36,295,662 -32,000 2.57 -0.00 -7,488 2021-11-18
404 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,170,005 -2,000 0.21 -0.00 -8,560 2021-11-18
405 8153 Jiading International Group Holdings Limited:O 7,850,493 -120,000 0.11 -0.00 -8,760 2021-11-18
406 2198 China Sanjiang Fine Chemicals Company Limited:O 5,159,284 -4,000 0.43 -0.00 -9,120 2021-11-18
407 6900 Sunkwan Properties Group Limited:O 17,033,000 -4,000 0.82 -0.00 -9,160 2021-11-18
408 2150 Nayuki Holdings Limited:O 13,945,274 -1,000 0.81 -0.00 -9,300 2021-11-18
409 1958 BAIC Motor Corporation Limited:H 14,666,749 -3,000 0.58 -0.00 -9,420 2021-11-18
410 0230 Minmetals Land Limited:O 27,467,015 -12,000 0.82 -0.00 -9,480 2021-11-18
411 2251 Beijing Airdoc Technology Co., Ltd.:H 3,885,400 -200 14.98 -0.00 -13,000 2021-11-18
412 1735 Central New Energy Holding Group Limited:O 6,542,000 -2,000 0.62 -0.00 -13,180 2021-11-18
413 2878 Solomon Systech (International) Limited:O 767,433 -16,000 0.03 -0.00 -13,280 2021-11-18
414 2127 Huisen Shares Group Limited:O 179,000 -6,000 0.01 -0.00 -13,680 2021-11-18
415 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,169,462 -130,000 0.14 -0.00 -13,910 2021-11-18
416 1760 Intron Technology Holdings Limited:O 935,992 -3,000 0.09 -0.00 -14,040 2021-11-18
417 3983 China BlueChemical Ltd.:H 27,974,157 -6,000 1.58 -0.00 -14,400 2021-11-18
418 1773 Tianli International Holdings Limited:O 33,513,110 -8,000 1.55 -0.00 -14,800 2021-11-18
419 1098 ROAD KING INFRASTRUCTURE LIMITED:O 531,079 -2,000 0.07 -0.00 -15,500 2021-11-18
420 1153 Jiayuan Services Holdings Limited:O 4,246,510 -4,000 0.69 -0.00 -16,200 2021-11-18
421 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 224,751,095 -13,000 1.66 -0.00 -16,510 2021-11-18
422 2131 Netjoy Holdings Limited:O 989 -5,000 0.00 -0.00 -16,750 2021-11-18
423 2298 Cosmo Lady (China) Holdings Company Limited:O 933,547,153 -23,000 41.50 -0.00 -17,710 2021-11-18
424 9868 XPeng Inc.:A 635,340 -100 0.05 -0.00 -19,050 2021-11-18
425 3067 iShares Hang Seng TECH ETF:Unit 31,017,054 -1,600 4.33 0.01 -21,600 2021-11-18
426 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,558,688 -36,000 0.16 -0.00 -23,040 2021-11-18
427 2866 COSCO SHIPPING Development Co., Ltd.:H 59,799,142 -17,000 1.63 -0.00 -23,800 2021-11-18
428 3836 China Harmony Auto Holding Limited:O 20,283,254 -6,000 1.29 -0.00 -24,360 2021-11-18
429 1853 Jilin Province Chuncheng Heating Company Limited:H 87,500 -12,500 0.07 -0.01 -24,625 2021-11-18
430 2191 SF Real Estate Investment Trust:Unit 7,590,000 -7,000 0.95 -0.00 -25,270 2021-11-18
431 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,694,992 -6,000 0.42 -0.00 -25,680 2021-11-18
432 9960 Kindstar Globalgene Technology, Inc.:O 4,505,633 -5,500 0.50 -0.00 -26,400 2021-11-18
433 0808 Prosperity Real Estate Investment Trust:Unit 21,662,560 -9,000 1.43 -0.00 -27,540 2021-11-18
434 2727 Shanghai Electric Group Company Limited:H 28,197,168 -12,000 0.96 -0.00 -27,600 2021-11-18
435 2369 Coolpad Group Limited:O 586,777,638 -72,000 5.43 -0.00 -27,720 2021-11-18
436 0998 China CITIC Bank Corporation Limited:H 2,550,156,506 -8,000 17.14 -0.00 -27,760 2021-11-18
437 3918 NagaCorp Ltd.:O 276,674,390 -4,000 6.37 -0.00 -30,400 2021-11-18
438 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,667,983 -2,000 11.49 -0.00 -32,120 2021-11-18
439 6185 CanSino Biologics Inc.:H 354,089 -200 0.27 -0.00 -32,900 2021-11-18
440 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,406,728 -14,000 0.61 -0.00 -33,880 2021-11-18
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,024,345 -12,000 6.07 -0.00 -34,560 2021-11-18
442 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,720,890 -11,000 0.50 -0.00 -34,760 2021-11-18
443 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 753,243,000 -10,000 73.84 -0.00 -35,100 2021-11-18
444 1675 AsiaInfo Technologies Limited:O 8,516,794 -2,800 0.92 -0.00 -36,456 2021-11-18
445 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 751,079 -4,500 0.34 -0.00 -36,540 2021-11-18
446 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,681,261 -1,600 0.53 -0.00 -39,600 2021-11-18
447 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,522,953 -24,000 0.25 -0.00 -40,560 2021-11-18
448 0493 GOME Retail Holdings Limited:O 433,244,443 -57,000 1.28 -0.00 -41,040 2021-11-18
449 2009 BBMG Corporation:H 11,096,281 -36,000 0.47 -0.00 -42,840 2021-11-18
450 1339 People's Insurance Company (Group) of China Limited (The):H 223,344,442 -18,000 2.56 -0.00 -42,840 2021-11-18
451 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,484,686 -3,600 1.56 -0.00 -43,920 2021-11-18
452 1948 UJU HOLDING LIMITED:O 0 -7,000 0.00 -0.00 -45,780 2021-11-18
453 2768 Jiayuan International Group Limited:O 200,205 -15,974 0.00 -0.00 -47,283 2021-11-18
454 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 456,196 -4,000 0.13 -0.00 -50,800 2021-11-18
455 0376 Yunfeng Financial Group Limited:O 7,384,959 -26,000 0.19 -0.00 -50,960 2021-11-18
456 2633 Jacobson Pharma Corporation Limited:O 869,194,000 -100,000 44.94 -0.01 -52,000 2021-11-18
457 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,067,397 -3,100 1.65 -0.00 -53,382 2021-11-18
458 0435 Sunlight Real Estate Investment Trust:Unit 381,735,939 -12,000 22.76 -0.00 -54,360 2021-11-18
459 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,903,515 -6,000 0.47 -0.00 -59,400 2021-11-18
460 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,383,406 -16,000 1.00 -0.00 -60,000 2021-11-18
461 2552 Hua Medicine:O 1,466,290 -16,500 0.14 -0.00 -68,310 2021-11-18
462 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,205,397 -16,000 1.04 -0.00 -69,440 2021-11-18
463 1788 Guotai Junan International Holdings Limited:O 179,344,786 -62,000 1.86 -0.00 -69,440 2021-11-18
464 1277 Kinetic Development Group Limited:O 295,865,546 -128,000 3.51 -0.00 -76,800 2021-11-18
465 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,773,389 -54,000 25.56 -0.00 -78,300 2021-11-18
466 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,703,493 -20,000 5.65 -0.00 -78,400 2021-11-18
467 1033 Sinopec Oilfield Service Corporation:H 25,380,956 -118,720 0.47 -0.00 -79,542 2021-11-18
468 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,248,201 -25,500 11.59 -0.00 -90,015 2021-11-18
469 8328 Xinyi Electric Storage Holdings Limited:O 13,449,143 -24,000 2.07 -0.00 -96,000 2021-11-18
470 6878 Differ Group Auto Limited:O 1,585,080 -70,000 0.02 -0.00 -98,700 2021-11-18
471 3119 Global X Asia Semiconductor ETF:Unit 1,000 -1,600 0.05 -0.07 -100,800 2021-11-18
472 0547 Digital Domain Holdings Limited:O 667,199,279 -130,000 15.41 -0.00 -104,000 2021-11-18
473 1199 COSCO SHIPPING Ports Limited:O 13,360,063 -18,000 0.40 -0.00 -110,160 2021-11-18
474 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,120,403 -84,000 0.44 -0.00 -110,880 2021-11-18
475 1209 China Resources Mixc Lifestyle Services Limited:O 833,670 -3,000 0.04 -0.00 -115,800 2021-11-18
476 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,430,636 -28,000 0.62 -0.00 -117,600 2021-11-18
477 9688 Zai Lab Limited:O 2,937 -175 0.00 -0.00 -122,500 2021-11-18
478 0531 Samson Holding Ltd.:O 19,294,706 -500,000 0.62 -0.02 -125,000 2021-11-18
479 2689 Nine Dragons Paper (Holdings) Limited:O 12,063,470 -13,000 0.26 -0.00 -125,450 2021-11-18
480 2096 Simcere Pharmaceutical Group Limited:O 2,487,000 -13,000 0.09 -0.00 -125,580 2021-11-18
481 0119 Poly Property Group Co., Limited:O 39,671,586 -64,000 1.07 -0.00 -126,080 2021-11-18
482 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,601,819 -112,000 0.66 -0.00 -132,160 2021-11-18
483 3301 Ronshine China Holdings Limited:O 10,255,501 -44,500 0.61 -0.00 -133,500 2021-11-18
484 1585 Yadea Group Holdings Ltd.:O 4,501,347 -10,000 0.15 -0.00 -135,200 2021-11-18
485 0546 Fufeng Group Limited:O 357,104,524 -54,000 14.09 -0.00 -137,700 2021-11-18
486 0826 Tiangong International Company Limited:O 6,900,000 -30,000 0.25 -0.00 -139,500 2021-11-18
487 2048 E-House (China) Enterprise Holdings Limited:O 41,357,533 -104,700 2.36 -0.01 -140,298 2021-11-18
488 1881 Regal Real Estate Investment Trust:Unit 23,399,364 -100,000 0.72 -0.00 -145,000 2021-11-18
489 9993 Radiance Holdings (Group) Company Limited:O 71,900 -38,234 0.00 -0.00 -145,672 2021-11-18
490 3081 Value Gold ETF:Unit 580,100 -3,300 1.42 -0.01 -147,180 2021-11-18
491 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,568,670 -63,000 1.02 -0.00 -155,610 2021-11-18
492 3339 Lonking Holdings Limited:O 2,402,758,176 -73,000 56.14 -0.00 -157,680 2021-11-18
493 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,107,434 -12,200 0.77 -0.00 -165,920 2021-11-18
494 0185 Zensun Enterprises Limited:O 233,618 -45,000 0.01 -0.00 -166,050 2021-11-18
495 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,065,356 -126,000 0.36 -0.00 -166,320 2021-11-18
496 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 327,510,578 -95,500 4.30 -0.00 -169,990 2021-11-18
497 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,990,188 -22,000 1.97 -0.00 -174,900 2021-11-18
498 3813 Pou Sheng International (Holdings) Limited:O 2,196,973 -161,692 0.04 -0.00 -190,797 2021-11-18
499 9923 YEAHKA LIMITED:O 2,149,627 -7,200 0.48 -0.00 -193,320 2021-11-18
500 0819 Tianneng Power International Limited:O 14,832,966 -23,536 1.32 -0.00 -200,527 2021-11-18
501 0697 Shoucheng Holdings Limited:O 10,594,976 -121,938 0.15 -0.00 -206,075 2021-11-18
502 1117 China Modern Dairy Holdings Ltd.:O 34,466,572 -153,000 0.48 -0.00 -211,140 2021-11-18
503 1164 CGN Mining Company Limited:O 13,740,000 -205,000 0.21 -0.00 -211,150 2021-11-18
504 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,654,075 -37,000 0.84 -0.00 -212,010 2021-11-18
505 0327 PAX Global Technology Limited:O 7,122,619 -33,000 0.65 -0.00 -216,810 2021-11-18
506 0667 China East Education Holdings Limited:O 496,759,001 -28,651 22.70 -0.00 -217,748 2021-11-18
507 0670 China Eastern Airlines Corporation Limited:H 45,128,193 -73,481 0.87 -0.00 -220,443 2021-11-18
508 1970 IMAX China Holding, Inc.:O 4,993,795 -17,500 1.43 -0.01 -220,500 2021-11-18
509 0659 CTF Services Limited (BM):O 26,327,685 -29,000 0.67 -0.00 -224,170 2021-11-18
510 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,080,502 -62,425 0.10 -0.00 -225,979 2021-11-18
511 1070 TCL Electronics Holdings Limited:O 390,182,301 -52,000 15.73 -0.00 -226,200 2021-11-18
512 0144 China Merchants Port Holdings Company Limited:O 24,980,728 -20,004 0.66 -0.01 -239,248 2021-11-18
513 0548 Shenzhen Expressway Corporation Limited:H 10,054,453 -32,000 1.35 -0.00 -243,200 2021-11-18
514 1696 SISRAM MEDICAL LTD:O 6,127,129 -18,000 1.31 -0.00 -246,240 2021-11-18
515 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,974,000 -97,000 1.33 -0.01 -257,050 2021-11-18
516 1842 Grown Up Group Investment Holdings Limited:O 19,400,000 -580,000 1.94 -0.06 -261,000 2021-11-18
517 0777 NetDragon Websoft Holdings Limited:O 1,356,691 -15,500 0.25 -0.00 -263,190 2021-11-18
518 1477 Ocumension Therapeutics:O 2,500,250 -16,000 0.39 -0.00 -270,400 2021-11-18
519 1987 Beng Soon Machinery Holdings Limited:O 116,000 -84,000 0.01 -0.01 -272,160 2021-11-18
520 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,327,000 -59,000 2.64 -0.00 -273,760 2021-11-18
521 0305 Wuling Motors Holdings Limited:O 31,618,542 -170,000 0.96 -0.01 -275,400 2021-11-18
522 1513 Livzon Pharmaceutical Group Inc.:H 10,312,379 -10,800 3.29 -0.00 -289,440 2021-11-18
523 1122 QINGLING MOTORS CO. LTD:H 14,193,298 -178,000 1.15 -0.01 -299,040 2021-11-18
524 0390 CHINA RAILWAY GROUP LIMITED:H 117,518,090 -81,000 2.79 -0.00 -303,750 2021-11-18
525 0598 SINOTRANS LIMITED:H 15,818,390 -126,000 0.74 -0.01 -308,700 2021-11-18
526 6811 Tai Hing Group Holdings Limited:O 17,745,000 -208,000 1.77 -0.02 -314,080 2021-11-18
527 1981 Cathay Group Holdings Inc.:O 12,123,497 -91,000 0.73 -0.01 -317,590 2021-11-18
528 3799 Dali Foods Group Company Limited:O 16,249,850 -79,500 0.12 -0.00 -325,155 2021-11-18
529 9961 TRIP.COM GROUP LIMITED:O 634,323 -1,450 0.10 -0.00 -329,730 2021-11-18
530 1862 JINGRUI HOLDINGS LIMITED:O 13,426,374 -165,000 0.87 -0.01 -333,300 2021-11-18
531 2192 Medlive Technology Co., Ltd.:O 1,435,200 -8,000 0.20 -0.00 -345,600 2021-11-18
532 0854 Willas-Array Electronics (Holdings) Limited:O 1,328,362 -89,000 1.56 -0.10 -367,570 2021-11-18
533 0297 Sinofert Holdings Limited:O 4,877,586 -312,000 0.07 -0.00 -371,280 2021-11-18
534 1186 China Railway Construction Corporation Limited:H 64,593,655 -78,500 3.11 -0.00 -383,080 2021-11-18
535 0596 Inspur Digital Enterprise Technology Limited:O 8,719,632 -94,000 0.76 -0.01 -383,520 2021-11-18
536 0382 Edvantage Group Holdings Limited:O 936,000 -70,000 0.09 -0.01 -389,200 2021-11-18
537 1060 Damai Entertainment Holdings Limited (BM):O 402,695,262 -444,576 1.50 -0.00 -395,673 2021-11-18
538 3900 Greentown China Holdings Limited:O 179,673,750 -36,000 7.20 -0.00 -396,000 2021-11-18
539 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,683,001 -186,000 0.52 -0.01 -396,180 2021-11-18
540 9922 Jiumaojiu International Holdings Limited:O 76,627,351 -21,000 5.27 -0.00 -396,480 2021-11-18
541 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,490,120 -15,000 0.44 -0.00 -417,750 2021-11-18
542 6111 DaFa Properties Group Limited:O 30,189,144 -87,000 3.65 -0.01 -428,910 2021-11-18
543 1398 Industrial and Commercial Bank of China Limited:H 1,297,242,939 -103,000 1.49 -0.00 -437,750 2021-11-18
544 1250 Shandong Hi-Speed New Energy Group Limited:O 134,707,137 -4,820,000 0.21 -0.01 -438,620 2021-11-18
545 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,577,888 -10,000 2.73 -0.00 -446,000 2021-11-18
546 2357 AviChina Industry & Technology Company Limited:H 32,588,305 -80,280 0.52 -0.00 -447,160 2021-11-18
547 2138 EC Healthcare:O 49,929,750 -37,000 4.24 -0.00 -449,180 2021-11-18
548 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,162,164 -169,210 5.70 -0.01 -460,251 2021-11-18
549 0151 Want Want China Holdings Limited:O 1,904,250,126 -75,000 15.99 -0.00 -468,000 2021-11-18
550 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 9,197,999 -100,000 4.01 -0.04 -470,000 2021-11-18
551 6160 BeiGene, Ltd.:O 813,833 -2,100 0.07 -0.00 -472,920 2021-11-18
552 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 208,000 -100,000 0.20 -0.10 -488,600 2021-11-18
553 0148 Kingboard Holdings Limited:O 14,645,854 -13,500 1.32 -0.00 -499,500 2021-11-18
554 2168 Kaisa Prosperity Holdings Limited:O 382,184 -36,750 0.25 -0.02 -505,680 2021-11-18
555 1818 Zhaojin Mining Industry Company Limited:H 9,275,512 -68,711 0.36 -0.00 -509,149 2021-11-18
556 0123 Yuexiu Property Company Limited:O 11,889,034 -76,000 0.38 -0.00 -544,160 2021-11-18
557 6830 Huazhong In-Vehicle Holdings Company Limited:O 43,050 -154,000 0.00 -0.01 -546,700 2021-11-18
558 0799 IGG Inc:O 7,304,663 -73,000 0.61 -0.01 -559,180 2021-11-18
559 0863 OSL Group Limited (KY):O 225,641 -46,000 0.05 -0.01 -600,760 2021-11-18
560 1787 Shandong Gold Mining Co., Ltd.:H 10,193,970 -40,250 1.19 -0.00 -622,265 2021-11-18
561 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,161,656 -49,000 0.29 -0.01 -631,120 2021-11-18
562 0710 BOE Varitronix Limited:O 52,956,531 -59,000 7.19 -0.01 -639,560 2021-11-18
563 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,129,595 -4,900 0.92 -0.00 -670,320 2021-11-18
564 3033 CSOP Hang Seng TECH Index ETF:Unit 96,539,569 -105,128 4.75 -0.01 -671,242 2021-11-18
565 1119 iDreamSky Technology Holdings Limited:O 11,647,473 -109,600 0.89 -0.01 -671,848 2021-11-18
566 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,179,750 -2,441,871 0.31 -0.03 -683,724 2021-11-18
567 6606 New Horizon Health Limited:O 45,287,819 -22,000 10.54 -0.01 -684,200 2021-11-18
568 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 102,366 -11,000 0.01 -0.00 -713,350 2021-11-18
569 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,348,596 -46,500 1.39 -0.00 -717,960 2021-11-18
570 0580 Sun.King Technology Group Limited:O 75,321,872 -156,000 4.60 -0.01 -756,600 2021-11-18
571 1651 Precision Tsugami (China) Corporation Limited:O 12,044,086 -70,000 3.16 -0.02 -768,600 2021-11-18
572 3633 Zhongyu Energy Holdings Limited:O 999 -104,000 0.00 -0.00 -778,960 2021-11-18
573 0270 GUANGDONG INVESTMENT LIMITED:O 35,557,394 -76,000 0.54 -0.00 -785,840 2021-11-18
574 0347 Angang Steel Company Limited:H 35,272,791 -216,000 2.50 -0.02 -788,400 2021-11-18
575 1753 Duiba Group Limited:O 26,767,000 -483,600 2.49 -0.04 -817,284 2021-11-18
576 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,131,491 -77,000 34.44 -0.01 -820,820 2021-11-18
577 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 549,434,616 -310,000 1.79 -0.00 -824,600 2021-11-18
578 3893 CROSSTEC Group Holdings Limited:O 14,330,000 -1,130,000 1.99 -0.16 -836,200 2021-11-18
579 0611 China Nuclear Energy Technology Corporation Limited:O 5,033,143 -696,000 0.38 -0.05 -849,120 2021-11-18
580 1252 China Tianrui Group Cement Company Limited:O 5,436 -128,000 0.00 -0.00 -856,320 2021-11-18
581 1800 China Communications Construction Company Limited:H 171,467,203 -209,000 3.88 -0.00 -856,900 2021-11-18
582 1812 Shandong Chenming Paper Holdings Limited:H 2,793,378 -235,000 0.53 -0.04 -864,800 2021-11-18
583 0750 China Shuifa Singyes Energy Holdings Limited:O 8,695,574 -450,000 0.34 -0.02 -882,000 2021-11-18
584 1963 Bank of Chongqing Co., Ltd.:H 822,000 -203,500 0.05 -0.01 -887,260 2021-11-18
585 1415 Cowell e Holdings Inc.:O 772,210 -102,000 0.09 -0.01 -888,420 2021-11-18
586 1310 HKBN Ltd.:O 9,075,241 -94,500 0.69 -0.01 -919,485 2021-11-18
587 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,515,710 -21,000 3.43 -0.01 -933,450 2021-11-18
588 1148 Xinchen China Power Holdings Limited:O 739,682 -1,000,000 0.06 -0.08 -980,000 2021-11-18
589 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,948,100 -200,000 1.27 -0.06 -999,200 2021-11-18
590 6818 China Everbright Bank Company Limited:H 12,274,607 -361,990 0.10 -0.00 -1,013,572 2021-11-18
591 1316 Nexteer Automotive Group Limited:O 2,370,513 -101,000 0.09 -0.00 -1,042,320 2021-11-18
592 1996 Redsun Properties Group Limited:O 8,178,617 -500,000 0.24 -0.01 -1,070,000 2021-11-18
593 1766 CRRC Corporation Limited:H 278,835,416 -312,000 6.38 -0.01 -1,151,280 2021-11-18
594 2137 Brii Biosciences Limited:O 7,129,000 -34,000 0.99 -0.00 -1,302,200 2021-11-18
595 3328 Bank of Communications Co., Ltd.:H 100,357,227 -277,000 0.29 -0.00 -1,326,830 2021-11-18
596 6999 Leading Holdings Group Limited:O 10,346,000 -319,000 1.01 -0.03 -1,339,800 2021-11-18
597 1813 KWG Group Holdings Limited:O 119,182,905 -199,500 3.74 -0.01 -1,366,575 2021-11-18
598 2197 Clover Biopharmaceuticals, Ltd.:O 2,444,501 -117,000 0.21 -0.01 -1,373,580 2021-11-18
599 0762 CHINA UNICOM (HONG KONG) LIMITED:O 337,527,406 -350,000 1.10 -0.00 -1,400,000 2021-11-18
600 1836 Stella International Holdings Limited:O 33,080,028 -143,000 4.17 -0.02 -1,402,830 2021-11-18
601 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,801,109 -41,000 1.62 -0.00 -1,404,250 2021-11-18
602 0522 ASMPT Limited:O 518,201 -16,650 0.13 -0.00 -1,422,743 2021-11-18
603 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,409,279 -123,000 12.76 -0.02 -1,434,180 2021-11-18
604 2599 Shinsun Holdings (Group) Co., Ltd.:O 44,436,043 -911,000 1.46 -0.03 -1,448,490 2021-11-18
605 3958 Orient Securities Company Limited:H 1,332,654 -241,200 0.13 -0.02 -1,495,440 2021-11-18
606 2828 Hang Seng China Enterprises Index ETF:Unit 11,778,269 -16,600 5.17 -0.01 -1,520,560 2021-11-18
607 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,891,253 -136,000 0.83 -0.00 -1,547,680 2021-11-18
608 0004 Wharf (Holdings) Limited (The):O 30,609,989 -63,000 1.00 -0.00 -1,735,650 2021-11-18
609 1368 Xtep International Holdings Limited:O 1,395,216,863 -169,500 53.04 -0.01 -1,762,800 2021-11-18
610 2772 Zhongliang Holdings Group Company Limited:O 716,377,723 -506,500 20.00 -0.01 -1,808,205 2021-11-18
611 9956 ANE (CAYMAN) INC.:O 135,000 -172,000 0.01 -0.01 -1,861,040 2021-11-18
612 1755 S-Enjoy Service Group Co., Limited:O 3,549,536 -139,000 0.41 -0.02 -1,868,160 2021-11-18
613 0019 SWIRE PACIFIC LIMITED:A 7,863,696 -40,000 0.87 -0.00 -1,946,000 2021-11-18
614 0558 L.K. Technology Holdings Limited:O 9,535,402 -107,500 0.69 -0.01 -1,954,350 2021-11-18
615 2696 Shanghai Henlius Biotech, Inc.:H 3,225,555 -67,300 1.97 -0.04 -2,012,270 2021-11-18
616 9909 Powerlong Commercial Management Holdings Limited:O 1,788,079 -121,500 0.28 -0.02 -2,033,910 2021-11-18
617 6110 Topsports International Holdings Limited:O 3,996,961 -218,000 0.06 -0.00 -2,051,380 2021-11-18
618 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,387,869 -54,000 8.72 -0.00 -2,103,300 2021-11-18
619 1776 GF Securities Co., Ltd.:H 15,524,221 -161,000 0.91 -0.01 -2,105,880 2021-11-18
620 0751 Skyworth Group Limited:O 19,803,614 -368,014 0.74 -0.01 -2,130,801 2021-11-18
621 1816 CGN Power Co., Ltd.:H 149,397,348 -1,034,000 1.34 -0.01 -2,161,060 2021-11-18
622 0968 XINYI SOLAR HOLDINGS LIMITED:O 107,487,783 -149,600 1.21 -0.00 -2,178,176 2021-11-18
623 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,350,001 -255,800 1.38 -0.11 -2,225,460 2021-11-18
624 9996 Peijia Medical Limited:O 19,441,769 -125,000 2.90 -0.02 -2,370,000 2021-11-18
625 2359 WuXi AppTec Co., Ltd.:H 1,995,875 -14,799 0.51 -0.00 -2,385,599 2021-11-18
626 1898 China Coal Energy Company Limited:H 27,919,791 -577,000 0.68 -0.01 -2,394,550 2021-11-18
627 0606 SCE Intelligent Commercial Management Holdings Limited:O 146,547,211 -657,000 7.06 -0.03 -2,542,590 2021-11-18
628 3692 Hansoh Pharmaceutical Group Company Limited:O 63,232,564 -142,867 1.07 -0.00 -2,611,609 2021-11-18
629 1548 Genscript Biotech Corporation:O 15,133,987 -72,000 0.72 -0.00 -2,642,400 2021-11-18
630 1610 COFCO Joycome Foods Limited:O 15,314,656 -937,000 0.39 -0.02 -2,661,080 2021-11-18
631 9992 POP MART INTERNATIONAL GROUP LIMITED:O 511,477,438 -49,400 36.48 -0.00 -2,768,870 2021-11-18
632 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,390,160 -356,000 0.35 -0.01 -2,848,000 2021-11-18
633 3908 China International Capital Corporation Limited:H 12,484,614 -150,000 0.66 -0.01 -2,919,000 2021-11-18
634 0425 Minth Group Limited:O 7,986,521 -84,000 0.69 -0.01 -3,024,000 2021-11-18
635 0753 Air China Limited:H 18,794,939 -570,000 0.41 -0.01 -3,192,000 2021-11-18
636 0813 Shimao Group Holdings Limited:O 415,045,306 -335,500 11.36 -0.01 -3,264,415 2021-11-18
637 1952 Everest Medicines Limited:O 731,291 -84,000 0.25 -0.03 -3,481,800 2021-11-18
638 2171 CARsgen Therapeutics Holdings Limited:O 635,615 -81,000 0.11 -0.01 -3,523,500 2021-11-18
639 3380 Logan Group Company Limited:O 13,475,506 -490,000 0.24 -0.01 -3,689,700 2021-11-18
640 9995 RemeGen Co., Ltd.:H 7,894,788 -35,500 4.16 -0.02 -3,763,000 2021-11-18
641 0288 WH Group Limited (KY):O 255,390,076 -747,500 1.99 -0.01 -3,954,275 2021-11-18
642 1951 Jinxin Fertility Group Limited:O 10,417,284 -333,000 0.42 -0.01 -3,976,020 2021-11-18
643 2883 China Oilfield Services Limited:H 17,973,347 -644,000 0.99 -0.04 -4,205,320 2021-11-18
644 0881 Zhongsheng Group Holdings Limited:O 980,867,923 -61,744 40.61 -0.00 -4,210,941 2021-11-18
645 2155 Morimatsu International Holdings Company Limited:O 10,064,000 -336,000 0.97 -0.03 -4,448,640 2021-11-18
646 6626 YUEXIU SERVICES GROUP LIMITED:O 19,373,097 -1,360,000 1.27 -0.09 -4,719,200 2021-11-18
647 0011 HANG SENG BANK, LIMITED:O 8,682,178 -33,550 0.45 -0.00 -4,834,555 2021-11-18
648 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,715,938 -112,236 0.29 -0.01 -5,280,704 2021-11-18
649 9966 Alphamab Oncology:O 12,698,076 -315,000 1.36 -0.03 -5,670,000 2021-11-18
650 2142 HBM Holdings Limited (KY):O 46,797,721 -643,000 6.09 -0.08 -6,031,340 2021-11-18
651 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 567,949,186 -130,778 54.25 -0.01 -6,368,889 2021-11-18
652 6837 Haitong Securities Co., Ltd.:H 315,317,815 -1,004,800 9.25 -0.03 -6,862,784 2021-11-18
653 1691 JS Global Lifestyle Company Limited:O 35,255,594 -418,500 1.01 -0.01 -7,198,200 2021-11-18
654 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,752,427 -1,387,400 2.51 -0.09 -7,297,724 2021-11-18
655 1133 Harbin Electric Company Limited:H 13,145,637 -2,434,000 1.95 -0.36 -7,642,760 2021-11-18
656 0933 Viva Goods Company Limited:O 36,546,256 -4,680,000 0.38 -0.05 -8,330,400 2021-11-18
657 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,906,818 -131,311 2.83 -0.00 -8,423,601 2021-11-18
658 1811 CGN New Energy Holdings Co., Ltd.:O 4,015,830 -1,420,000 0.09 -0.03 -8,576,800 2021-11-18
659 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,060,497 -211,664 1.64 -0.04 -8,635,891 2021-11-18
660 9983 Central China New Life Limited:O 8,971,503 -1,695,000 0.71 -0.13 -8,678,400 2021-11-18
661 6881 China Galaxy Securities Co., Ltd.:H 83,276,691 -2,001,000 2.26 -0.05 -8,944,470 2021-11-18
662 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,872,269 -62,000 1.00 -0.02 -9,052,000 2021-11-18
663 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,971,290 -514,000 0.19 -0.01 -9,375,360 2021-11-18
664 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,250,597 -1,999,000 0.66 -0.03 -10,634,680 2021-11-18
665 3333 China Evergrande Group:O 114,658,249 -4,180,500 0.87 -0.03 -11,036,520 2021-11-18
666 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,175,947 -1,313,516 3.63 -0.08 -11,283,102 2021-11-18
667 0189 DONGYUE GROUP LIMITED:O 77,734,667 -899,000 3.44 -0.04 -13,808,640 2021-11-18
668 1299 AIA Group Limited:O 103,857,907 -167,600 0.86 -0.00 -14,237,620 2021-11-18
669 1658 Postal Savings Bank of China Co., Ltd.:H 254,055,962 -2,706,440 1.28 -0.01 -14,560,647 2021-11-18
670 3998 Bosideng International Holdings Limited:O 52,997,056 -2,558,000 0.49 -0.02 -15,015,460 2021-11-18
671 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,642,808 -615,200 1.00 -0.02 -15,041,640 2021-11-18
672 9926 Akeso, Inc.:O 4,309,553 -333,000 0.53 -0.04 -16,117,200 2021-11-18
673 2057 ZTO Express (Cayman) Inc.:A 1,446,583 -70,000 0.22 -0.01 -16,814,000 2021-11-18
674 6677 Sino-Ocean Service Holding Limited:O 13,410,419 -4,497,000 1.13 -0.38 -17,538,300 2021-11-18
675 9633 Nongfu Spring Co., Ltd:H 9,053,590 -377,800 0.18 -0.01 -18,285,520 2021-11-18
676 1928 Sands China Ltd.:O 29,912,238 -1,057,200 0.37 -0.01 -20,234,808 2021-11-18
677 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,116,832 -1,743,000 1.00 -0.01 -20,462,820 2021-11-18
678 2015 Li Auto Inc.:A 10,259,008 -161,400 0.60 -0.01 -20,530,080 2021-11-18
679 0291 China Resources Beer (Holdings) Company Limited:O 9,689,397 -336,000 0.30 -0.01 -21,806,400 2021-11-18
680 2331 LI NING COMPANY LIMITED:O 25,094,667 -238,950 0.96 -0.01 -22,210,403 2021-11-18
681 0285 BYD Electronic (International) Company Limited:O 12,728,895 -791,840 0.56 -0.04 -22,923,768 2021-11-18
682 2313 Shenzhou International Group Holdings Limited:O 4,411,007 -155,991 0.29 -0.01 -26,097,294 2021-11-18
683 1024 Kuaishou Technology:B 208,492,198 -277,612 6.08 -0.01 -27,330,901 2021-11-18
684 9698 GDS Holdings Limited (KY):A 2,551,633 -526,300 0.18 -0.04 -30,656,975 2021-11-18
685 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,595,284 -1,716,060 0.87 -0.02 -30,923,401 2021-11-18
686 2269 WuXi Biologics (Cayman) Inc.:O 23,694,591 -290,400 0.56 -0.01 -32,321,520 2021-11-18
687 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,026,402 -328,000 4.11 -0.01 -32,750,800 2021-11-18
688 2007 Country Garden Holdings Company Limited:O 2,357,429,649 -4,735,571 10.49 -0.02 -32,770,151 2021-11-18
689 1882 Haitian International Holdings Limited:O 384,424,029 -1,801,000 24.09 -0.11 -36,740,400 2021-11-18
690 0279 Arta TechFin Corporation Limited:O 729,832,428 -202,352,000 3.91 -1.08 -43,505,680 2021-11-18
691 2382 Sunny Optical Technology (Group) Company Limited:O 226,063,960 -225,745 20.61 -0.02 -48,806,069 2021-11-18
692 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,150,988,614 -9,662,000 0.48 -0.00 -50,435,640 2021-11-18
693 0241 Alibaba Health Information Technology Limited:O 380,634,453 -5,702,000 2.82 -0.04 -53,484,760 2021-11-18
694 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,902,812 -314,000 0.32 -0.02 -54,416,200 2021-11-18
695 6969 Smoore International Holdings Limited:O 36,126,118 -1,373,000 0.60 -0.02 -55,537,850 2021-11-18
696 9988 Alibaba Group Holding Limited (KY):O 185,013,814 -413,668 0.85 -0.00 -64,532,208 2021-11-18
697 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,277,903,515 -3,771,060 78.36 -0.07 -75,044,094 2021-11-18
698 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,354,388,862 -10,604,020 11.31 -0.09 -88,119,406 2021-11-18
699 1918 Sunac China Holdings Limited:O 64,568,443 -6,507,000 1.39 -0.14 -92,008,980 2021-11-18
700 3988 BANK OF CHINA LIMITED:H 2,577,616,627 -33,385,680 3.08 -0.04 -92,812,190 2021-11-18
701 0823 Link Real Estate Investment Trust:Unit 26,831,572 -1,417,067 1.28 -0.07 -100,895,170 2021-11-18
702 1337 Razer Inc.:O 889,374,993 -42,312,295 10.15 -0.48 -118,051,303 2021-11-18
703 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 756,216,938 -5,510,000 21.78 -0.16 -145,188,500 2021-11-18

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