UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 72,763,877 36,683,400 3.48 1.75 2,562,335,490 2021-11-23
2 0189 DONGYUE GROUP LIMITED:O 106,844,831 28,448,000 4.73 1.26 444,926,720 2021-11-23
3 1910 Samsonite Group S.A.:O 32,331,342 21,137,713 2.25 1.47 359,763,875 2021-11-23
4 0839 China Education Group Holdings Limited (KY):O 360,771,632 23,887,000 15.10 1.00 338,239,920 2021-11-23
5 2869 Greentown Service Group Co. Ltd.:O 1,024,427,399 35,236,000 31.57 1.09 259,336,960 2021-11-23
6 1337 Razer Inc.:O 969,924,585 85,986,592 11.07 0.98 239,902,592 2021-11-23
7 2171 CARsgen Therapeutics Holdings Limited:O 5,589,851 5,028,736 0.99 0.89 214,224,154 2021-11-23
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,447,016 4,594,078 0.65 0.35 213,165,219 2021-11-23
9 9926 Akeso, Inc.:O 11,500,553 3,927,000 1.41 0.48 194,975,550 2021-11-23
10 9992 POP MART INTERNATIONAL GROUP LIMITED:O 517,296,810 3,371,400 36.90 0.24 189,641,250 2021-11-23
11 1109 CHINA RESOURCES LAND LIMITED:O 64,550,506 5,180,000 0.91 0.07 182,854,000 2021-11-23
12 1448 Fu Shou Yuan International Group Limited:O 242,310,799 26,752,000 10.44 1.15 175,493,120 2021-11-23
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,693,919 12,171,000 2.70 0.16 166,986,120 2021-11-23
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 757,896,938 5,850,000 21.83 0.17 143,910,000 2021-11-23
15 2238 Guangzhou Automobile Group Co., Ltd.:H 44,360,580 11,246,047 1.43 0.36 92,217,585 2021-11-23
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,605,091 3,113,307 0.90 0.03 58,094,309 2021-11-23
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,933,106 1,203,580 1.22 0.03 57,711,661 2021-11-23
18 9987 Yum China Holdings, Inc.:O 265,352 115,800 0.06 0.03 48,636,000 2021-11-23
19 2688 ENN Energy Holdings Limited:O 1,431,436 267,354 0.13 0.02 39,862,481 2021-11-23
20 2039 China International Marine Containers (Group) Co., Ltd.:H 31,453,913 2,570,300 1.53 0.12 37,217,944 2021-11-23
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,888,592 1,242,200 1.08 0.04 30,309,680 2021-11-23
22 2500 Venus Medtech (Hangzhou) Inc.:H 6,240,960 772,500 1.42 0.18 29,702,625 2021-11-23
23 0883 CNOOC LIMITED:O 884,642,249 3,634,000 1.98 0.01 28,744,940 2021-11-23
24 1766 CRRC Corporation Limited:H 298,621,789 7,255,000 6.83 0.17 27,206,250 2021-11-23
25 0868 XINYI GLASS HOLDINGS LIMITED:O 59,618,943 1,197,091 1.48 0.03 24,121,384 2021-11-23
26 0788 China Tower Corporation Limited:H 745,755,943 22,072,000 1.60 0.05 22,513,440 2021-11-23
27 0241 Alibaba Health Information Technology Limited:O 368,808,233 2,597,168 2.73 0.02 22,101,900 2021-11-23
28 0011 HANG SENG BANK, LIMITED:O 8,827,803 147,500 0.46 0.01 21,240,000 2021-11-23
29 1378 China Hongqiao Group Limited:O 76,175,966 2,501,951 0.84 0.03 19,890,510 2021-11-23
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,562,965 792,000 0.95 0.13 19,720,800 2021-11-23
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,905,652 116,461 0.32 0.01 19,355,818 2021-11-23
32 3888 Kingsoft Corporation Limited:O 29,618,864 526,153 2.16 0.04 17,652,433 2021-11-23
33 2359 WuXi AppTec Co., Ltd.:H 2,303,715 112,657 0.59 0.03 17,405,507 2021-11-23
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,622,302 1,578,799 0.23 0.03 17,335,213 2021-11-23
35 2015 Li Auto Inc.:A 10,403,108 132,300 0.61 0.01 16,167,060 2021-11-23
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,112,565 4,298,000 1.84 0.02 15,687,700 2021-11-23
37 2618 JD Logistics, Inc.:O 104,986,575 553,000 1.70 0.01 15,649,900 2021-11-23
38 2599 Shinsun Holdings (Group) Co., Ltd.:O 49,193,288 10,099,245 1.62 0.33 15,451,845 2021-11-23
39 0941 China Mobile Limited (HK):O 175,338,426 317,822 0.86 0.00 15,176,001 2021-11-23
40 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,295,746 328,000 54.28 0.03 14,760,000 2021-11-23
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,632,188 1,795,000 1.95 0.06 14,324,100 2021-11-23
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,296,571 587,000 1.41 0.01 12,972,700 2021-11-23
43 1999 Man Wah Holdings Limited:O 145,670,357 923,200 3.69 0.02 12,777,088 2021-11-23
44 1088 China Shenhua Energy Company Limited:H 115,802,782 742,000 3.43 0.02 12,257,840 2021-11-23
45 2823 iShares FTSE China A50 ETF:Unit 27,291,690 582,000 2.84 0.06 10,761,180 2021-11-23
46 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 979,066 106,302 1.61 0.18 10,151,841 2021-11-23
47 0604 SHENZHEN INVESTMENT LIMITED:O 1,040,289,050 4,658,000 11.69 0.05 8,943,360 2021-11-23
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,737,734 630,700 0.84 0.07 8,880,256 2021-11-23
49 3692 Hansoh Pharmaceutical Group Company Limited:O 63,576,445 489,032 1.07 0.01 8,558,060 2021-11-23
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,558,435 2,508,000 0.44 0.03 8,502,120 2021-11-23
51 9983 Central China New Life Limited:O 10,528,503 1,572,000 0.83 0.12 8,300,160 2021-11-23
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,557,118 255,600 1.18 0.02 8,281,440 2021-11-23
53 9868 XPeng Inc.:A 660,440 42,900 0.05 0.00 8,120,970 2021-11-23
54 6690 Haier Smart Home Co., Ltd.:H 6,610,189 268,400 0.23 0.01 7,864,120 2021-11-23
55 0066 MTR CORPORATION LIMITED:O 10,585,768 179,005 0.17 0.00 7,509,260 2021-11-23
56 0004 Wharf (Holdings) Limited (The):O 30,915,599 261,000 1.01 0.01 7,373,250 2021-11-23
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,884,650 15,448 2.04 0.00 7,072,094 2021-11-23
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 551,489,816 2,545,000 1.79 0.01 6,718,800 2021-11-23
59 3993 CMOC Group Limited (CN):H 29,093,757 1,428,000 0.74 0.04 6,597,360 2021-11-23
60 1898 China Coal Energy Company Limited:H 30,780,943 1,473,152 0.75 0.04 6,172,507 2021-11-23
61 0909 Ming Yuan Cloud Group Holdings Limited:O 772,451,753 251,623 39.24 0.01 6,076,695 2021-11-23
62 2013 Weimob Inc.:O 13,765,550 591,000 0.53 0.02 5,910,000 2021-11-23
63 0357 Hainan Meilan International Airport Company Limited:H 32,022,802 219,594 14.11 0.10 5,896,099 2021-11-23
64 1196 Realord Group Holdings Limited:O 1,379,415 587,009 0.10 0.04 5,881,830 2021-11-23
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,277,570,867 304,563 76.74 0.01 5,786,697 2021-11-23
66 6855 Ascentage Pharma Group International:O 11,029,682 163,100 4.18 0.06 5,732,965 2021-11-23
67 1211 BYD COMPANY LIMITED:H 13,288,061 18,081 1.21 0.00 5,731,677 2021-11-23
68 9666 Jinke Smart Services Group Co., Ltd.:H 7,506,193 170,300 1.15 0.03 5,705,050 2021-11-23
69 1263 PC Partner Group Limited:O 2,356,825 400,000 0.61 0.10 5,632,000 2021-11-23
70 1024 Kuaishou Technology:B 209,009,843 56,184 6.10 0.00 5,323,434 2021-11-23
71 1966 China SCE Group Holdings Limited:O 345,142,723 2,331,000 8.17 0.06 5,244,750 2021-11-23
72 2155 Morimatsu International Holdings Company Limited:O 10,400,000 400,000 1.00 0.04 5,232,000 2021-11-23
73 2057 ZTO Express (Cayman) Inc.:A 1,472,083 19,700 0.23 0.00 5,027,440 2021-11-23
74 0873 Shimao Services Holdings Limited:O 14,593,213 460,500 0.59 0.02 5,001,030 2021-11-23
75 0101 HANG LUNG PROPERTIES LIMITED:O 8,851,736 301,000 0.20 0.01 4,984,560 2021-11-23
76 6969 Smoore International Holdings Limited:O 44,551,778 104,660 0.74 0.00 4,903,321 2021-11-23
77 1821 ESR Group Limited (KY):O 223,972,547 181,306 7.35 0.01 4,831,805 2021-11-23
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,183,557 123,000 1.66 0.02 4,815,450 2021-11-23
79 2338 WEICHAI POWER CO., LTD.:H 9,171,914 323,996 0.47 0.02 4,672,022 2021-11-23
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,336,521 1,482,000 1.07 0.03 4,653,480 2021-11-23
81 0001 CK Hutchison Holdings Limited:O 57,988,748 88,387 1.51 0.00 4,622,640 2021-11-23
82 1308 SITC International Holdings Company Limited:O 858,097,292 174,000 31.99 0.01 4,593,600 2021-11-23
83 1099 SINOPHARM GROUP CO. LTD.:H 25,814,701 247,600 1.92 0.02 4,545,936 2021-11-23
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,331,549 68,444 3.26 0.01 4,544,682 2021-11-23
85 1368 Xtep International Holdings Limited:O 1,395,371,363 451,000 53.05 0.02 4,496,470 2021-11-23
86 9922 Jiumaojiu International Holdings Limited:O 76,966,351 233,000 5.30 0.02 4,310,500 2021-11-23
87 1888 Kingboard Laminates Holdings Limited:O 21,083,462 292,500 0.68 0.01 4,270,500 2021-11-23
88 2772 Zhongliang Holdings Group Company Limited:O 716,956,723 1,115,500 20.02 0.03 3,971,180 2021-11-23
89 1929 Chow Tai Fook Jewellery Group Limited:O 20,159,676 219,800 0.20 0.00 3,740,996 2021-11-23
90 1996 Redsun Properties Group Limited:O 6,533,833 1,781,216 0.20 0.05 3,740,554 2021-11-23
91 0468 Greatview Aseptic Packaging Company Limited:O 7,187,716 1,311,000 0.54 0.10 3,618,360 2021-11-23
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,358,467 649,520 2.61 0.04 3,526,894 2021-11-23
93 3998 Bosideng International Holdings Limited:O 49,973,056 625,000 0.46 0.01 3,518,750 2021-11-23
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,938,693 481,000 0.35 0.01 3,506,490 2021-11-23
95 1797 East Buy Holding Limited:O 4,180,761 395,000 0.42 0.04 3,495,750 2021-11-23
96 2616 CStone Pharmaceuticals:O 17,857,694 310,311 1.51 0.03 3,357,565 2021-11-23
97 6618 JD Health International Inc.:O 71,844,438 47,850 2.25 0.00 3,335,145 2021-11-23
98 0853 MicroPort Scientific Corporation:O 26,389,823 94,966 1.45 0.01 3,285,824 2021-11-23
99 2162 Keymed Biosciences Inc.:O 6,014,542 73,000 2.15 0.03 3,102,500 2021-11-23
100 2282 MGM China Holdings Limited:O 31,067,758 512,300 0.82 0.01 3,022,570 2021-11-23
101 0486 UNITED COMPANY RUSAL, IPJSC:O 31,000,653 414,000 0.20 0.00 2,960,100 2021-11-23
102 1725 USPACE Technology Group Limited:O 150,000 100,000 0.05 0.03 2,855,000 2021-11-23
103 1415 Cowell e Holdings Inc.:O 1,674,210 265,000 0.20 0.03 2,718,900 2021-11-23
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,256,353 63,484 8.71 0.01 2,539,360 2021-11-23
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,282,737 1,377,000 1.52 0.04 2,533,680 2021-11-23
106 0358 Jiangxi Copper Company Limited:H 26,296,395 187,000 1.90 0.01 2,520,760 2021-11-23
107 1316 Nexteer Automotive Group Limited:O 2,197,514 244,000 0.09 0.01 2,498,560 2021-11-23
108 2255 Haichang Ocean Park Holdings Ltd.:O 73,160,257 915,000 1.83 0.02 2,497,950 2021-11-23
109 0636 KLN Logistics Group Limited (BM):O 30,190,004 106,500 1.67 0.01 2,438,850 2021-11-23
110 1128 Wynn Macau, Limited:O 21,791,831 307,548 0.42 0.01 2,401,950 2021-11-23
111 6968 Ganglong China Property Group Limited:O 62,285,000 576,000 3.82 0.04 2,367,360 2021-11-23
112 3933 United Laboratories International Holdings Limited (The):O 73,494,963 445,874 3.99 0.02 2,309,627 2021-11-23
113 2137 Brii Biosciences Limited:O 7,701,000 56,500 1.07 0.01 2,296,725 2021-11-23
114 1475 NISSIN FOODS COMPANY LIMITED:O 5,848,862 399,000 0.55 0.04 2,294,250 2021-11-23
115 2777 Guangzhou R&F Properties Co., Ltd.:H 132,828,812 506,590 3.54 0.01 2,279,655 2021-11-23
116 2866 COSCO SHIPPING Development Co., Ltd.:H 61,204,142 1,582,000 1.66 0.04 2,262,260 2021-11-23
117 0384 CHINA GAS HOLDINGS LIMITED:O 366,814,838 126,600 6.63 0.00 2,256,012 2021-11-23
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 136,381,928 1,878,000 4.55 0.06 2,140,920 2021-11-23
119 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,975,171 583,000 11.71 0.10 2,034,670 2021-11-23
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,158,628,846 371,710 0.48 0.00 1,929,175 2021-11-23
121 1565 Virscend Education Company Limited:O 23,559,157 4,179,110 0.76 0.14 1,922,391 2021-11-23
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,870,692 340,665 2.20 0.00 1,914,537 2021-11-23
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,745,836 52,235 14.46 0.00 1,909,189 2021-11-23
124 3032 Hang Seng TECH Index ETF:Unit 9,421,052 303,000 3.95 0.13 1,905,870 2021-11-23
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 235,028,322 148,000 7.66 0.00 1,891,440 2021-11-23
126 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 166,600 166,600 1.23 1.23 1,842,596 2021-11-23
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,139,983 116,000 11.50 0.00 1,804,960 2021-11-23
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 107,980,544 120,134 1.21 0.00 1,729,930 2021-11-23
129 1997 Wharf Real Estate Investment Company Limited:O 10,079,845 41,000 0.33 0.00 1,705,600 2021-11-23
130 0270 GUANGDONG INVESTMENT LIMITED:O 35,513,394 161,000 0.54 0.00 1,664,740 2021-11-23
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,690,384 442,000 6.90 0.01 1,635,400 2021-11-23
132 1336 New China Life Insurance Company Ltd.:H 49,071,916 71,600 4.75 0.01 1,578,780 2021-11-23
133 0763 ZTE CORPORATION:H 9,003,066 68,542 1.19 0.01 1,576,466 2021-11-23
134 1299 AIA Group Limited:O 103,782,335 18,350 0.86 0.00 1,566,173 2021-11-23
135 1995 Ever Sunshine Services Group Limited:O 39,643,972 108,000 2.26 0.01 1,559,520 2021-11-23
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,606,000 250,248 0.53 0.05 1,529,015 2021-11-23
137 3328 Bank of Communications Co., Ltd.:H 99,292,123 316,000 0.28 0.00 1,510,480 2021-11-23
138 1907 China Risun Group Limited (KY):O 23,900,793 323,000 0.54 0.01 1,498,720 2021-11-23
139 0710 BOE Varitronix Limited:O 53,279,787 153,256 7.24 0.02 1,471,258 2021-11-23
140 0177 Jiangsu Expressway Company Limited:H 22,252,303 185,999 1.82 0.02 1,456,372 2021-11-23
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,532,279 122,000 12.77 0.02 1,429,840 2021-11-23
142 0347 Angang Steel Company Limited:H 35,620,791 368,000 2.52 0.03 1,387,360 2021-11-23
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,829,869 40,000 1.62 0.00 1,386,000 2021-11-23
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,754,459 390,500 0.11 0.01 1,378,465 2021-11-23
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,634,160 172,000 0.35 0.00 1,374,280 2021-11-23
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,870,572 40,000 0.60 0.00 1,356,000 2021-11-23
147 8229 Future Data Group Limited:O 7,500,000 4,570,000 1.88 1.14 1,325,300 2021-11-23
148 0813 Shimao Group Holdings Limited:O 415,203,306 130,500 11.36 0.00 1,320,660 2021-11-23
149 9698 GDS Holdings Limited (KY):A 2,547,933 23,600 0.18 0.00 1,302,720 2021-11-23
150 0867 China Medical System Holdings Limited:O 481,566,043 102,000 19.54 0.00 1,291,320 2021-11-23
151 3109 CSOP STAR 50 Index ETF:Unit 185,200 75,000 2.50 0.95 1,217,250 2021-11-23
152 9966 Alphamab Oncology:O 12,635,076 66,000 1.35 0.01 1,213,080 2021-11-23
153 2369 Coolpad Group Limited:O 586,369,638 3,000,000 5.43 0.03 1,185,000 2021-11-23
154 1209 China Resources Mixc Lifestyle Services Limited:O 860,718 30,200 0.04 0.00 1,182,330 2021-11-23
155 3360 Far East Horizon Limited:O 289,333,828 169,000 6.94 0.00 1,174,550 2021-11-23
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,747,779 77,998 1.35 0.00 1,165,290 2021-11-23
157 0916 China Longyuan Power Group Corporation Limited:H 39,564,453 75,000 1.18 0.00 1,138,500 2021-11-23
158 1908 C&D International Investment Group Limited:O 3,705,651 71,000 0.27 0.01 1,093,400 2021-11-23
159 1813 KWG Group Holdings Limited:O 119,745,836 157,931 3.76 0.00 1,083,407 2021-11-23
160 6066 CSC Financial Co., Ltd.:H 13,678,573 127,457 1.08 0.01 1,070,639 2021-11-23
161 1765 XJ International Holdings Co., Ltd.:O 52,713,995 632,000 0.66 0.01 1,061,760 2021-11-23
162 3147 CSOP SZSE ChiNext ETF:Unit 1,642,200 70,000 2.81 0.12 1,051,400 2021-11-23
163 2845 Global X China Electric Vehicle and Battery ETF:Unit 341,650 5,000 0.79 0.01 1,043,000 2021-11-23
164 2638 HK Electric Investments Limited:O 59,739,990 132,000 0.68 0.00 1,012,440 2021-11-23
165 0992 LENOVO GROUP LIMITED:O 54,024,163 126,999 0.45 0.00 986,782 2021-11-23
166 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 364,570,433 2,450,000 8.03 0.05 980,000 2021-11-23
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,624,635 44,625 4.30 0.00 946,050 2021-11-23
168 0869 Playmates Toys Limited:O 29,501,323 1,932,000 2.50 0.16 937,020 2021-11-23
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,592,938 101,500 7.08 0.00 911,470 2021-11-23
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,472,218 51,060 1.73 0.00 910,910 2021-11-23
171 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,295,091 162,800 1.73 0.02 888,888 2021-11-23
172 3306 JNBY Design Limited:O 587,629 70,000 0.11 0.01 876,400 2021-11-23
173 1030 SEAZEN GROUP LIMITED:O 178,902,029 138,000 2.88 0.00 851,460 2021-11-23
174 1963 Bank of Chongqing Co., Ltd.:H 1,015,000 193,000 0.06 0.01 845,340 2021-11-23
175 0144 China Merchants Port Holdings Company Limited:O 25,178,838 70,000 0.67 0.00 844,200 2021-11-23
176 0860 Apollo Future Mobility Group Limited:O 897,918,097 1,619,627 11.25 0.02 842,206 2021-11-23
177 1988 China Minsheng Banking Corp., Ltd.:H 1,488,652,172 263,000 17.89 0.00 825,820 2021-11-23
178 6158 Zhenro Properties Group Limited:O 31,136,546 177,000 0.71 0.00 812,430 2021-11-23
179 0753 Air China Limited:H 18,743,881 146,000 0.41 0.00 804,460 2021-11-23
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000,480 15,802 0.73 0.00 779,829 2021-11-23
181 0800 A8 New Media Group Limited:O 1,050,123,497 2,380,000 38.88 0.09 714,000 2021-11-23
182 9999 NetEase, Inc.:O 26,278,042 3,911 0.76 0.00 704,762 2021-11-23
183 1860 Mobvista Inc.:O 2,362,783 95,000 0.14 0.00 668,800 2021-11-23
184 6988 Joy Spreader Group Inc.:O 3,254,800 306,000 0.15 0.01 667,080 2021-11-23
185 1199 COSCO SHIPPING Ports Limited:O 13,306,950 108,887 0.40 0.00 663,122 2021-11-23
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,140,850 92,165 1.47 0.01 647,920 2021-11-23
187 0998 China CITIC Bank Corporation Limited:H 2,552,039,506 187,000 17.15 0.00 647,020 2021-11-23
188 2809 Global X China Clean Energy ETF:Unit 338,600 4,000 1.16 0.01 641,600 2021-11-23
189 0059 Skyfame Realty (Holdings) Limited:O 166,008,526 744,000 1.97 0.01 632,400 2021-11-23
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,579,356 486,000 0.37 0.01 631,800 2021-11-23
191 1815 Mount Everest Gold Group Company Limited (KY):O 426,180 374,000 0.03 0.03 620,840 2021-11-23
192 3799 Dali Foods Group Company Limited:O 16,289,850 155,000 0.12 0.00 615,350 2021-11-23
193 0425 Minth Group Limited:O 7,980,520 16,026 0.69 0.00 574,532 2021-11-23
194 9626 Bilibili Inc.:Z ord 816,819 1,033 0.27 0.00 565,051 2021-11-23
195 9979 Greentown Management Holdings Company Limited:O 11,037,581 131,000 0.56 0.01 559,370 2021-11-23
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,065,001 258,000 0.53 0.01 534,060 2021-11-23
197 8083 Youzan Technology Limited:O 1,080,052,462 644,000 6.26 0.00 515,200 2021-11-23
198 0884 CIFI Holdings (Group) Co. Ltd.:O 17,226,598 110,000 0.21 0.00 502,700 2021-11-23
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,905,836 68,000 1.89 0.00 501,160 2021-11-23
200 0220 Uni-President China Holdings Ltd.:O 1,483,747,689 67,000 34.35 0.00 500,490 2021-11-23
201 0083 SINO LAND COMPANY LIMITED:O 18,806,512 50,001 0.25 0.00 497,510 2021-11-23
202 2138 EC Healthcare:O 50,107,504 40,000 4.26 0.00 496,000 2021-11-23
203 0019 SWIRE PACIFIC LIMITED:A 7,873,141 10,500 0.87 0.00 488,250 2021-11-23
204 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,583,888 10,800 2.73 0.00 487,620 2021-11-23
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,926,254 910,000 0.48 0.01 482,300 2021-11-23
206 1458 Zhou Hei Ya International Holdings Company Limited:O 103,485,429 63,000 4.34 0.00 466,830 2021-11-23
207 3301 Ronshine China Holdings Limited:O 10,408,501 153,000 0.62 0.01 465,120 2021-11-23
208 2800 Tracker Fund of Hong Kong:Unit 44,116,576 18,666 1.13 -0.01 463,290 2021-11-23
209 9997 Kangji Medical Holdings Limited:O 2,492,982 55,000 0.20 0.00 457,600 2021-11-23
210 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,696,461 18,000 0.53 0.01 451,800 2021-11-23
211 1478 Q Technology (Group) Company Limited:O 740,230 39,000 0.06 0.00 448,500 2021-11-23
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,765,017 22,800 0.22 0.00 440,040 2021-11-23
213 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,230,822 35,666 0.30 0.01 439,405 2021-11-23
214 0694 Beijing Capital International Airport Company Limited:H 30,298,263 88,000 1.61 0.00 433,840 2021-11-23
215 9928 Times Neighborhood Holdings Limited:O 356,918,950 114,000 36.21 0.01 430,920 2021-11-23
216 6160 BeiGene, Ltd.:O 864,333 2,000 0.07 0.00 429,200 2021-11-23
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,747,971 179,301 1.03 0.01 428,529 2021-11-23
218 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,912,656 46,000 13.13 0.00 422,740 2021-11-23
219 2696 Shanghai Henlius Biotech, Inc.:H 3,180,655 12,600 1.95 0.01 396,900 2021-11-23
220 0400 Ingdan, Inc.:O 879,013 130,000 0.06 0.01 395,200 2021-11-23
221 6099 China Merchants Securities Co., Ltd.:H 4,345,748 32,644 0.34 0.00 389,116 2021-11-23
222 3913 KWG Living Group Holdings Limited:O 15,556,005 71,000 0.77 0.00 374,170 2021-11-23
223 0799 IGG Inc:O 7,324,663 46,000 0.61 0.00 365,700 2021-11-23
224 2128 China Lesso Group Holdings Limited:O 2,131,939,746 30,000 68.72 0.00 354,000 2021-11-23
225 3033 CSOP Hang Seng TECH Index ETF:Unit 96,828,115 56,500 4.72 -0.00 352,560 2021-11-23
226 1951 Jinxin Fertility Group Limited:O 10,334,219 29,435 0.41 0.00 346,156 2021-11-23
227 0667 China East Education Holdings Limited:O 496,224,501 44,000 22.82 0.00 344,520 2021-11-23
228 2100 BAIOO Family Interactive Limited:O 135,624,951 500,000 4.89 0.02 340,000 2021-11-23
229 3333 China Evergrande Group:O 109,868,529 114,000 0.83 0.00 334,020 2021-11-23
230 1513 Livzon Pharmaceutical Group Inc.:H 10,325,279 12,900 3.30 0.00 331,530 2021-11-23
231 3339 Lonking Holdings Limited:O 2,403,909,176 151,000 56.16 0.00 329,180 2021-11-23
232 8037 China Biotech Services Holdings Limited:O 500,800 250,000 0.05 0.03 325,000 2021-11-23
233 2362 Jinchuan Group International Resources Co. Ltd:O 1,177,645 292,000 0.01 0.00 318,280 2021-11-23
234 0493 GOME Retail Holdings Limited:O 433,859,443 437,000 1.29 0.00 305,900 2021-11-23
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,970,405 83,000 9.26 0.00 304,610 2021-11-23
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,338,614 23,199 2.07 0.00 302,979 2021-11-23
237 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 813,071 300,000 0.10 0.04 300,000 2021-11-23
238 3738 Vobile Group Limited:O 133,881,375 41,000 6.81 0.00 299,710 2021-11-23
239 0467 United Energy Group Limited:O 74,204,115 438,000 0.28 0.00 297,840 2021-11-23
240 9996 Peijia Medical Limited:O 18,833,013 14,000 2.81 0.00 259,560 2021-11-23
241 3996 China Energy Engineering Corporation Limited (CN):H 20,948,000 280,000 0.23 0.00 254,800 2021-11-23
242 1258 China Nonferrous Mining Corporation Limited:O 38,118,578 87,000 1.02 0.00 242,730 2021-11-23
243 6818 China Everbright Bank Company Limited:H 11,671,445 85,976 0.09 0.00 239,873 2021-11-23
244 6198 Qingdao Port International Co., Ltd.:H 15,700,317 59,000 1.43 0.01 236,000 2021-11-23
245 6908 HG Semiconductor Limited (KY):O 108,000 33,000 0.02 0.01 231,000 2021-11-23
246 0371 Beijing Enterprises Water Group Limited:O 36,420,452 76,000 0.36 0.00 218,880 2021-11-23
247 1855 ZONQING Environmental Limited:O 100,000 80,000 0.04 0.03 217,600 2021-11-23
248 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 546,196 16,500 0.16 0.00 216,480 2021-11-23
249 2883 China Oilfield Services Limited:H 17,305,347 34,000 0.96 0.00 216,240 2021-11-23
250 3669 China Yongda Automobiles Services Holdings Limited:O 167,193,663 16,500 8.49 0.00 206,250 2021-11-23
251 1313 China Resources Building Materials Technology Holdings Limited:O 26,578,303 34,000 0.38 0.00 204,680 2021-11-23
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,648,470 154,000 0.46 0.01 201,740 2021-11-23
253 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000,401 21,200 1.23 0.01 200,976 2021-11-23
254 1112 Health and Happiness (H&H) International Holdings Limited:O 187,030,915 12,462 28.99 0.00 199,143 2021-11-23
255 1608 VPower Group International Holdings Limited:O 1,000,365 153,000 0.04 0.01 198,900 2021-11-23
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,516,221 40,000 0.52 0.01 198,400 2021-11-23
257 0002 CLP HOLDINGS LIMITED:O 21,776,677 2,500 0.86 0.00 189,750 2021-11-23
258 0451 GCL New Energy Holdings Limited:O 45,129,580 598,000 0.21 0.00 182,390 2021-11-23
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,374,290 10,000 0.26 0.00 173,400 2021-11-23
260 1812 Shandong Chenming Paper Holdings Limited:H 2,849,878 46,000 0.54 0.01 172,960 2021-11-23
261 2826 Global X China Cloud Computing ETF:Unit 339,800 2,000 2.68 0.02 168,240 2021-11-23
262 8472 Lapco Holdings Limited:O 3,775,000 205,000 0.94 0.05 168,100 2021-11-23
263 1882 Haitian International Holdings Limited:O 384,426,029 7,000 24.09 0.00 150,500 2021-11-23
264 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 52,019 9,000 0.01 0.00 145,800 2021-11-23
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,992,877 7,500 1.32 0.00 139,800 2021-11-23
266 6878 Differ Group Auto Limited:O 2,073,080 94,000 0.03 0.00 137,240 2021-11-23
267 8357 Republic Healthcare Limited:O 445,000 285,000 0.07 0.05 133,950 2021-11-23
268 2878 Solomon Systech (International) Limited:O 1,135,433 156,000 0.05 0.01 131,040 2021-11-23
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 217,161,095 101,000 1.60 0.00 130,290 2021-11-23
270 6110 Topsports International Holdings Limited:O 4,068,961 14,000 0.07 0.00 129,360 2021-11-23
271 1252 China Tianrui Group Cement Company Limited:O 181,436 20,000 0.01 0.00 124,000 2021-11-23
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,569,638 140,000 1.97 0.01 123,200 2021-11-23
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,482,930 6,000 6.08 0.00 122,400 2021-11-23
274 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 280,000 10,000 1.75 0.06 121,800 2021-11-23
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,295,636 29,000 0.62 0.00 120,060 2021-11-23
276 2798 Perennial Energy Holdings Limited:O 565,046 65,000 0.04 0.00 118,950 2021-11-23
277 1628 Yuzhou Group Holdings Company Limited:O 11,328,802 145,000 0.17 0.00 116,000 2021-11-23
278 1870 Acme International Holdings Limited:O 95,000 92,500 0.02 0.01 110,075 2021-11-23
279 3600 MODERN DENTAL GROUP LIMITED:O 75,947,381 20,000 7.94 0.00 110,000 2021-11-23
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,857,431 88,000 2.27 0.00 107,360 2021-11-23
281 1837 Natural Food International Holding Limited:O 690,000 172,000 0.03 0.01 106,640 2021-11-23
282 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,281,649 48,000 2.24 0.00 103,680 2021-11-23
283 9923 YEAHKA LIMITED:O 2,124,427 4,000 0.47 0.00 103,400 2021-11-23
284 2778 Champion Real Estate Investment Trust:Unit 127,455,282 25,000 2.15 0.00 101,750 2021-11-23
285 2186 Luye Pharma Group Ltd.:O 492,897,561 27,000 13.92 0.00 100,170 2021-11-23
286 1798 China Datang Corporation Renewable Power Co., Limited:H 23,550,376 37,000 0.94 0.00 99,530 2021-11-23
287 3700 Inkeverse Group Limited:O 24,017,000 72,000 1.20 0.00 97,920 2021-11-23
288 1477 Ocumension Therapeutics:O 2,449,750 5,500 0.38 0.00 97,570 2021-11-23
289 0329 OCI International Holdings Limited:O 21,637,160 32,000 1.44 0.00 96,000 2021-11-23
290 1176 Zhuguang Holdings Group Company Limited:O 7,742,114 58,000 0.11 0.00 94,540 2021-11-23
291 6881 China Galaxy Securities Co., Ltd.:H 83,379,691 20,500 2.26 0.00 89,995 2021-11-23
292 8017 TradeGo FinTech Limited:O 10,376,000 116,000 1.73 0.02 89,320 2021-11-23
293 1052 Yuexiu Transport Infrastructure Limited:O 23,068,398 18,000 1.38 0.00 88,740 2021-11-23
294 2217 Tam Jai International Co. Limited:O 2,934,000 28,000 0.22 0.00 87,640 2021-11-23
295 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 828,760,367 698,000 9.26 0.01 83,760 2021-11-23
296 0921 Hisense Home Appliances Group Co., Ltd.:H 354,873 10,000 0.08 0.00 81,600 2021-11-23
297 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,498,427 29,000 0.55 0.00 81,490 2021-11-23
298 3718 Beijing Enterprises Urban Resources Group Limited:O 8,471,265 140,000 0.24 0.00 79,800 2021-11-23
299 1645 Haina Intelligent Equipment International Holdings Limited:O 276,000 84,000 0.05 0.01 78,960 2021-11-23
300 0087 SWIRE PACIFIC LIMITED:B 20,523,040 10,000 0.69 0.00 77,500 2021-11-23
301 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 37,368,915 7,800 12.06 0.00 77,142 2021-11-23
302 0538 Ajisen (China) Holdings Limited:O 7,249,381 60,000 0.66 0.01 76,800 2021-11-23
303 3318 China Boton Group Company Limited:O 206,000 16,000 0.02 0.00 76,480 2021-11-23
304 0512 Grand Pharmaceutical Group Limited:O 4,358,624 11,000 0.12 0.00 71,720 2021-11-23
305 1521 Frontage Holdings Corporation:O 3,490,683 16,000 0.17 0.00 67,360 2021-11-23
306 1141 CMBC Capital Holdings Limited:O 14,060,754 820,000 0.03 0.00 67,240 2021-11-23
307 0226 LIPPO LIMITED (HK):O 22,914,470 25,000 4.65 0.01 64,250 2021-11-23
308 1896 Maoyan Entertainment:O 281,613,695 6,800 24.67 0.00 63,648 2021-11-23
309 3836 China Harmony Auto Holding Limited:O 20,313,754 15,500 1.29 0.00 63,085 2021-11-23
310 1830 Perfect Medical Health Management Limited (KY):O 8,760,860 10,000 0.71 0.00 61,100 2021-11-23
311 6069 SY Holdings Group Limited (KY):O 431,666,570 8,000 43.03 0.00 60,080 2021-11-23
312 1839 CIMC Vehicles (Group) Co., Ltd.:H 381,796 11,500 0.07 0.00 58,650 2021-11-23
313 1639 AKM INDUSTRIAL COMPANY LIMITED:O 195,000 40,000 0.01 0.00 57,600 2021-11-23
314 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,160,000 50,000 0.70 0.00 56,200 2021-11-23
315 1515 China Resources Medical Holdings Company Limited:O 47,407,909 11,000 3.66 0.00 54,780 2021-11-23
316 1760 Intron Technology Holdings Limited:O 940,992 11,000 0.09 0.00 52,910 2021-11-23
317 0678 Genting Hong Kong Limited:O 81,423,788 48,000 0.96 0.00 51,840 2021-11-23
318 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,738,190 21,000 0.34 0.00 45,570 2021-11-23
319 2169 Canggang Railway Limited:O 108,000 28,000 0.01 0.00 44,520 2021-11-23
320 2888 STANDARD CHARTERED PLC:O 7,463,607 924 0.24 0.00 43,751 2021-11-23
321 1709 DL Holdings Group Limited (KY):O 138,000 16,000 0.01 0.00 42,400 2021-11-23
322 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,238,199 150,441 0.31 0.00 42,123 2021-11-23
323 1802 Wenye Group Holdings Limited:O 36,000 36,000 0.01 0.01 41,400 2021-11-23
324 1952 Everest Medicines Limited:O 720,291 1,000 0.24 0.00 41,100 2021-11-23
325 2337 United Strength Power Holdings Limited:O 190,935,240 3,000 50.98 0.00 41,040 2021-11-23
326 0546 Fufeng Group Limited:O 357,284,524 15,000 14.10 0.00 38,550 2021-11-23
327 1681 Consun Pharmaceutical Group Limited:O 130,538,357 11,000 15.84 0.00 38,500 2021-11-23
328 0038 FIRST TRACTOR COMPANY LIMITED:H 9,431,562 10,000 2.41 0.00 37,600 2021-11-23
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,837,464 8,729 5.81 0.00 34,567 2021-11-23
330 9668 CHINA BOHAI BANK CO., LTD.:H 45,002,880 12,000 0.73 0.00 31,680 2021-11-23
331 0697 Shoucheng Holdings Limited:O 10,746,953 17,029 0.15 0.00 30,652 2021-11-23
332 3633 Zhongyu Energy Holdings Limited:O 24,999 4,000 0.00 0.00 30,520 2021-11-23
333 1992 Fosun Tourism Group:O 40,274,369 3,000 3.25 0.00 29,550 2021-11-23
334 1302 LifeTech Scientific Corporation:O 2,233,787 8,000 0.05 0.00 29,440 2021-11-23
335 3393 Wasion Holdings Limited:O 3,907,119 10,000 0.39 0.00 28,600 2021-11-23
336 1789 AK Medical Holdings Limited:O 15,120,856 4,000 1.36 0.00 27,560 2021-11-23
337 2233 WEST CHINA CEMENT LIMITED:O 441,754,011 20,000 8.12 0.00 26,600 2021-11-23
338 0815 China Silver Group Limited:O 4,957,552 34,000 0.30 0.00 21,760 2021-11-23
339 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,195,199 3,000 0.31 0.00 21,690 2021-11-23
340 1611 Sinohope Technology Holdings Limited:O 498,499 2,500 0.16 0.00 21,150 2021-11-23
341 1777 Fantasia Holdings Group Co., Limited:O 1,043,834,436 66,000 18.08 0.00 21,120 2021-11-23
342 8132 Century Energy International Holdings Limited:O 1,031,287 50,000 0.04 0.00 21,000 2021-11-23
343 1057 Zhejiang Shibao Company Limited:H 30,000 10,000 0.01 0.00 20,200 2021-11-23
344 2256 Abbisko Cayman Limited:O 12,340,000 2,000 1.76 0.00 19,920 2021-11-23
345 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,774,937 9,218 1.75 0.00 18,252 2021-11-23
346 2019 Dexin China Holdings Company Limited:O 42,151,936 7,000 1.56 0.00 17,850 2021-11-23
347 3978 CHINA BESTSTUDY EDUCATION GROUP:O 713,698 31,000 0.08 0.00 16,740 2021-11-23
348 0522 ASMPT Limited:O 474,901 200 0.12 0.00 16,720 2021-11-23
349 6677 Sino-Ocean Service Holding Limited:O 11,597,419 4,000 0.98 0.00 16,000 2021-11-23
350 2150 Nayuki Holdings Limited:O 13,947,774 1,500 0.81 0.00 14,505 2021-11-23
351 87001 Hui Xian Real Estate Investment Trust:Unit 175,879,005 10,000 2.87 0.00 13,700 2021-11-23
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,447,453 1,000 0.79 0.00 11,360 2021-11-23
353 3709 EEKA Fashion Holdings Limited:O 185,426 1,000 0.03 0.00 10,400 2021-11-23
354 1890 China Kepei Education Group Limited:O 362,012 2,000 0.02 0.00 9,080 2021-11-23
355 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,166,005 2,000 0.21 0.00 8,560 2021-11-23
356 2280 HC Group Inc.:O 48,364,534 11,000 3.69 0.00 8,360 2021-11-23
357 3798 Homeland Interactive Technology Ltd.:O 819,325 4,000 0.06 0.00 6,560 2021-11-23
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,428,728 2,000 0.62 0.00 4,880 2021-11-23
359 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,237,203 250 1.29 0.00 4,835 2021-11-23
360 0321 TEXWINCA HOLDINGS LIMITED:O 673,974,622 2,000 48.78 0.00 3,400 2021-11-23
361 8137 Honbridge Holdings Limited:O 90,476,014 8,000 0.92 0.00 3,080 2021-11-23
362 1375 Central China Securities Co., Ltd.:H 32,424,429 2,000 2.71 0.00 2,820 2021-11-23
363 1053 Chongqing Iron & Steel Company Limited:H 4,671,467 2,000 0.87 0.00 2,700 2021-11-23
364 3788 China Hanking Holdings Limited:O 294,810,653 2,000 15.04 0.00 2,680 2021-11-23
365 2139 Bank of Gansu Co., Ltd.:H 623,000 2,000 0.02 0.00 2,020 2021-11-23
366 8622 Huakang Biomedical Holdings Company Limited:O 6,192,000 8,000 1.55 0.00 2,000 2021-11-23
367 6178 Everbright Securities Company Limited:H 8,928,138 200 1.27 0.00 1,190 2021-11-23
368 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,619,856 216 0.06 0.00 227 2021-11-23
369 1622 Redco Properties Group Limited:O 147,535,602 -13 4.15 -0.00 -30 2021-11-23
370 3813 Pou Sheng International (Holdings) Limited:O 2,096,665 -259 0.04 -0.00 -295 2021-11-23
371 2222 NVC International Holdings Limited:O 9,414,835 -6,928 0.22 -0.00 -1,178 2021-11-23
372 1300 Trigiant Group Limited:O 16,454,000 -2,000 0.92 -0.00 -1,280 2021-11-23
373 2686 AAG Energy Holdings Limited:O 43,774,360 -1,000 1.29 -0.00 -1,440 2021-11-23
374 0230 Minmetals Land Limited:O 27,465,015 -2,000 0.82 -0.00 -1,600 2021-11-23
375 3639 Yida China Holdings Limited:O 0 -2,000 0.00 -0.00 -1,860 2021-11-23
376 1277 Kinetic Development Group Limited:O 295,861,546 -4,000 3.51 -0.00 -2,240 2021-11-23
377 3070 Ping An of China CSI HK Dividend ETF:Unit 200 -100 0.00 -0.00 -2,416 2021-11-23
378 0670 China Eastern Airlines Corporation Limited:H 44,253,768 -1,007 0.85 -0.00 -2,991 2021-11-23
379 3688 Top Spring International Holdings Limited:O 6,885,000 -3,000 0.49 -0.00 -3,360 2021-11-23
380 0780 Tongcheng Travel Holdings Limited (KY):O 933,669 -200 0.04 -0.00 -3,500 2021-11-23
381 2156 C&D Property Management Group Co., Ltd:O 1,852,212 -1,000 0.15 -0.00 -4,050 2021-11-23
382 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,731,500 -500 0.25 -0.00 -4,705 2021-11-23
383 2158 Yidu Tech Inc.:O 1,419,111 -200 0.15 -0.00 -4,990 2021-11-23
384 0743 Asia Cement (China) Holdings Corporation:O 3,153,484 -1,000 0.20 -0.00 -5,760 2021-11-23
385 0142 FIRST PACIFIC COMPANY LIMITED:O 200,581,496 -2,000 4.66 -0.00 -5,880 2021-11-23
386 2768 Jiayuan International Group Limited:O 178,242 -1,997 0.00 -0.00 -5,891 2021-11-23
387 6616 Global New Material International Holdings Limited:O 0 -1,000 0.00 -0.00 -6,260 2021-11-23
388 1250 Shandong Hi-Speed New Energy Group Limited:O 131,187,137 -80,000 0.21 -0.00 -6,960 2021-11-23
389 9960 Kindstar Globalgene Technology, Inc.:O 4,520,633 -1,500 0.50 -0.00 -7,260 2021-11-23
390 3868 Xinyi Energy Holdings Limited:O 20,560,021 -2,000 0.29 -0.00 -8,120 2021-11-23
391 0777 NetDragon Websoft Holdings Limited:O 1,356,091 -500 0.25 -0.00 -8,500 2021-11-23
392 0052 FAIRWOOD HOLDINGS LIMITED:O 394,119 -500 0.30 -0.00 -8,510 2021-11-23
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,799,746 -6,000 5.39 -0.00 -11,520 2021-11-23
394 0808 Prosperity Real Estate Investment Trust:Unit 21,579,560 -4,000 1.42 -0.00 -12,240 2021-11-23
395 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,510,688 -24,000 0.16 -0.00 -13,440 2021-11-23
396 2127 Huisen Shares Group Limited:O 173,000 -6,000 0.01 -0.00 -13,620 2021-11-23
397 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 109,554 -1,700 0.07 -0.00 -13,651 2021-11-23
398 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,482,120 -500 0.43 -0.00 -13,825 2021-11-23
399 2098 Zall Smart Commerce Group Ltd.:O 139,676,932 -30,000 1.19 -0.00 -14,550 2021-11-23
400 0997 Chinlink International Holdings Limited:O 6,168,000 -168,000 0.53 -0.01 -16,296 2021-11-23
401 6118 Austar Lifesciences Limited:O 339,944 -1,000 0.07 -0.00 -17,560 2021-11-23
402 0819 Tianneng Power International Limited:O 14,831,967 -2,000 1.32 -0.00 -18,020 2021-11-23
403 2130 CN Logistics International Holdings Limited (KY):O 60,000 -2,000 0.02 -0.00 -19,400 2021-11-23
404 1314 Tsui Wah Holdings Limited:O 36,191,662 -90,000 2.56 -0.01 -21,960 2021-11-23
405 1323 Huasheng International Holding Limited:O 41,939,000 -12,000 1.20 -0.00 -22,320 2021-11-23
406 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,622,239 -8,000 0.50 -0.00 -25,040 2021-11-23
407 0062 Transport International Holdings Limited:O 907,129 -2,000 0.19 -0.00 -26,600 2021-11-23
408 1686 SUNEVISION HOLDINGS LTD.:O 4,433,106 -4,000 0.19 -0.00 -27,520 2021-11-23
409 1727 Hebei Construction Group Corporation Limited:H 240,000 -18,500 0.05 -0.00 -28,860 2021-11-23
410 1866 CHINA XLX FERTILISER LTD.:O 3,016,000 -6,000 0.26 -0.00 -29,100 2021-11-23
411 0123 Yuexiu Property Company Limited:O 11,824,034 -4,000 0.38 -0.00 -29,400 2021-11-23
412 1735 Central New Energy Holding Group Limited:O 6,538,000 -4,000 0.62 -0.00 -31,040 2021-11-23
413 2005 SSY Group Limited (KY):O 190,681,130 -8,000 6.32 -0.00 -31,760 2021-11-23
414 0438 IRICO Group New Energy Company Limited:H 18,800 -1,800 0.02 -0.00 -36,270 2021-11-23
415 6996 Antengene Corporation Limited:O 2,497,364 -3,000 0.37 -0.00 -37,500 2021-11-23
416 0119 Poly Property Group Co., Limited:O 38,401,126 -19,000 1.03 -0.00 -38,380 2021-11-23
417 6837 Haitong Securities Co., Ltd.:H 315,051,015 -6,000 9.24 -0.00 -40,500 2021-11-23
418 3900 Greentown China Holdings Limited:O 179,569,750 -3,500 7.20 -0.00 -40,880 2021-11-23
419 2633 Jacobson Pharma Corporation Limited:O 868,894,000 -86,000 44.92 -0.00 -43,000 2021-11-23
420 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,227,832 -11,000 1.54 -0.00 -43,560 2021-11-23
421 1865 Pengo Holdings Group Limited:O 364,000 -48,000 0.04 -0.01 -47,520 2021-11-23
422 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,136,616 -12,000 0.19 -0.00 -48,480 2021-11-23
423 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,363,406 -14,000 0.99 -0.00 -50,120 2021-11-23
424 0709 GIORDANO INTERNATIONAL LIMITED:O 10,818,411 -32,000 0.69 -0.00 -50,560 2021-11-23
425 2858 Yixin Group Limited:O 1,196,130,818 -38,941 18.36 -0.00 -54,128 2021-11-23
426 0010 HANG LUNG GROUP LIMITED:O 2,335,756 -3,000 0.17 -0.00 -54,420 2021-11-23
427 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,281,655 -30,000 0.48 -0.00 -54,600 2021-11-23
428 1675 AsiaInfo Technologies Limited:O 8,513,594 -4,400 0.92 -0.00 -57,552 2021-11-23
429 1121 Golden Solar New Energy Technology Holdings Limited:O 25,754,002 -6,000 1.56 -0.00 -58,560 2021-11-23
430 9993 Radiance Holdings (Group) Company Limited:O 93,900 -16,000 0.00 -0.00 -60,320 2021-11-23
431 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,768,000 -36,000 1.03 -0.01 -61,560 2021-11-23
432 9959 Linklogis Inc.:B 5,037,744 -9,500 0.25 -0.00 -62,035 2021-11-23
433 1033 Sinopec Oilfield Service Corporation:H 25,236,956 -96,000 0.47 -0.00 -63,360 2021-11-23
434 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,898,122 -112,000 21.39 -0.00 -63,840 2021-11-23
435 1070 TCL Electronics Holdings Limited:O 390,311,301 -15,000 15.74 -0.00 -64,050 2021-11-23
436 3119 Global X Asia Semiconductor ETF:Unit 0 -1,000 0.00 -0.05 -65,000 2021-11-23
437 1234 China Lilang Limited:O 11,436,000 -15,000 0.96 -0.00 -65,700 2021-11-23
438 0665 Haitong International Securities Group Limited:O 157,796,178 -40,000 2.61 -0.00 -68,800 2021-11-23
439 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 207,631 -1,297 0.55 -0.00 -69,260 2021-11-23
440 1387 China Dili Group:O 19,315,848 -39,000 0.22 -0.00 -73,710 2021-11-23
441 2232 Crystal International Group Limited:O 2,721,333 -26,500 0.10 -0.00 -76,055 2021-11-23
442 0185 Zensun Enterprises Limited:O 122,618 -21,000 0.01 -0.00 -76,440 2021-11-23
443 1873 VIVA BIOTECH HOLDINGS:O 78,020,366 -17,000 4.05 -0.00 -82,620 2021-11-23
444 2788 Yorkey Optical International (Cayman) Ltd.:O 1,496,000 -100,000 0.18 -0.01 -84,000 2021-11-23
445 1883 CITIC Telecom International Holdings Limited:O 23,513,309 -31,000 0.64 -0.00 -84,010 2021-11-23
446 3389 Hengdeli Holdings Limited:O 31,982,798 -297,614 0.72 -0.01 -84,820 2021-11-23
447 1382 Pacific Textiles Holdings Limited:O 4,747,613 -21,000 0.34 -0.00 -86,100 2021-11-23
448 2198 China Sanjiang Fine Chemicals Company Limited:O 5,108,284 -38,000 0.43 -0.00 -87,780 2021-11-23
449 2356 DAH SING BANKING GROUP LIMITED:O 5,268,487 -12,800 0.37 -0.00 -92,928 2021-11-23
450 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 565,422,803 -72,000 12.99 -0.00 -93,600 2021-11-23
451 0718 Tai United Holdings Limited:O 31,415,000 -980,000 0.60 -0.02 -98,000 2021-11-23
452 1862 JINGRUI HOLDINGS LIMITED:O 13,232,374 -50,000 0.86 -0.00 -98,500 2021-11-23
453 1970 IMAX China Holding, Inc.:O 4,983,195 -8,000 1.43 -0.00 -100,800 2021-11-23
454 0305 Wuling Motors Holdings Limited:O 31,358,542 -60,000 0.95 -0.00 -107,400 2021-11-23
455 0297 Sinofert Holdings Limited:O 5,566,584 -90,000 0.08 -0.00 -108,000 2021-11-23
456 0596 Inspur Digital Enterprise Technology Limited:O 8,351,632 -30,000 0.73 -0.00 -109,800 2021-11-23
457 1680 Macau Legend Development Limited:O 966,404,980 -167,000 15.58 -0.00 -110,220 2021-11-23
458 1133 Harbin Electric Company Limited:H 13,159,637 -34,000 1.95 -0.01 -112,880 2021-11-23
459 1528 Red Star Macalline Group Corporation Ltd.:H 68,155,777 -28,800 9.19 -0.00 -114,912 2021-11-23
460 9990 Archosaur Games Inc.:O 10,157,847 -10,000 1.25 -0.00 -115,600 2021-11-23
461 6185 CanSino Biologics Inc.:H 361,672 -744 0.27 -0.00 -116,138 2021-11-23
462 1876 Budweiser Brewing Company APAC Limited:O 5,804,241 -5,700 0.04 -0.00 -117,420 2021-11-23
463 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,613,193 -30,000 5.64 -0.00 -117,600 2021-11-23
464 0531 Samson Holding Ltd.:O 17,294,706 -500,000 0.56 -0.02 -119,500 2021-11-23
465 1945 Zero2IPO Holdings Inc.:O 11,529,169 -30,000 3.66 -0.01 -123,900 2021-11-23
466 1345 Shanghai Pioneer Holding Ltd:O 49,137,985 -103,000 3.90 -0.01 -124,630 2021-11-23
467 1853 Jilin Province Chuncheng Heating Company Limited:H 12,500 -62,500 0.01 -0.05 -125,000 2021-11-23
468 0535 Gemdale Properties and Investment Corporation Limited:O 27,544,195 -164,000 0.17 -0.00 -126,280 2021-11-23
469 2678 Texhong International Group Limited:O 24,100,201 -11,500 2.63 -0.00 -130,180 2021-11-23
470 2552 Hua Medicine:O 1,350,790 -32,000 0.13 -0.00 -130,240 2021-11-23
471 9968 Huijing Holdings Company Limited:O 51,116,000 -68,000 0.97 -0.00 -131,240 2021-11-23
472 0857 PETROCHINA COMPANY LIMITED:H 465,734,827 -37,578 2.21 -0.00 -131,523 2021-11-23
473 1788 Guotai Junan International Holdings Limited:O 179,071,786 -120,000 1.86 -0.00 -134,400 2021-11-23
474 6068 Wisdom Education International Holdings Company Limited:O 10,515,000 -102,000 0.48 -0.00 -135,660 2021-11-23
475 2131 Netjoy Holdings Limited:O 989 -44,000 0.00 -0.01 -143,000 2021-11-23
476 9911 Newborn Town Inc.:O 2,319,600 -38,000 0.23 -0.00 -143,640 2021-11-23
477 0375 YGM TRADING LIMITED:O 5,005,290 -80,000 3.02 -0.05 -148,800 2021-11-23
478 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,932,515 -15,000 0.47 -0.00 -150,000 2021-11-23
479 1717 Ausnutria Dairy Corporation Ltd:O 150,226,957 -17,000 8.74 -0.00 -152,830 2021-11-23
480 6608 Bairong Inc.:B 64,042 -15,000 0.02 -0.00 -158,400 2021-11-23
481 0279 Arta TechFin Corporation Limited:O 523,124,428 -882,000 2.80 -0.00 -160,524 2021-11-23
482 1193 China Resources Gas Group Limited:O 1,675,482 -4,000 0.07 -0.00 -166,000 2021-11-23
483 3380 Logan Group Company Limited:O 13,690,668 -20,000 0.25 -0.00 -166,600 2021-11-23
484 3818 China Dongxiang (Group) Co., Ltd.:O 197,717,865 -228,000 3.36 -0.00 -168,720 2021-11-23
485 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,900,200 -80,000 0.45 -0.00 -173,600 2021-11-23
486 1003 Huanxi Media Group Limited:O 12,357,522 -100,000 0.34 -0.00 -176,000 2021-11-23
487 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,808,933 -16,600 0.42 -0.00 -178,284 2021-11-23
488 0832 Central China Real Estate Limited:O 8,512,913 -158,000 0.29 -0.01 -178,540 2021-11-23
489 0286 Aidigong Maternal & Child Health Limited (BM):O 126,158,497 -186,000 2.94 -0.00 -186,000 2021-11-23
490 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,912,347 -28,413 0.24 -0.00 -189,231 2021-11-23
491 0683 KERRY PROPERTIES LIMITED:O 63,704,375 -9,000 4.38 -0.00 -190,800 2021-11-23
492 1153 Jiayuan Services Holdings Limited:O 3,971,510 -50,000 0.65 -0.01 -197,000 2021-11-23
493 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,063,510 -50,000 2.35 -0.01 -198,500 2021-11-23
494 8328 Xinyi Electric Storage Holdings Limited:O 13,309,143 -52,000 2.05 -0.01 -206,960 2021-11-23
495 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,408,243 -44,000 0.45 -0.01 -219,120 2021-11-23
496 0933 Viva Goods Company Limited:O 36,330,256 -136,000 0.38 -0.00 -227,120 2021-11-23
497 1381 Canvest Environmental Protection Group Company Limited:O 2,931,580 -55,000 0.12 -0.00 -227,700 2021-11-23
498 0973 L'Occitane International S.A.:O 656,385 -7,325 0.04 -0.00 -228,174 2021-11-23
499 3983 China BlueChemical Ltd.:H 28,081,000 -98,000 1.59 -0.01 -231,280 2021-11-23
500 1060 Damai Entertainment Holdings Limited (BM):O 400,963,983 -265,150 1.49 -0.00 -235,984 2021-11-23
501 2689 Nine Dragons Paper (Holdings) Limited:O 12,027,470 -27,000 0.26 -0.00 -252,990 2021-11-23
502 0606 SCE Intelligent Commercial Management Holdings Limited:O 146,447,211 -70,000 7.06 -0.00 -261,800 2021-11-23
503 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,723,052 -103,737 4.71 -0.00 -263,492 2021-11-23
504 0778 Fortune Real Estate Investment Trust:Unit 25,903,480 -32,000 1.31 -0.00 -268,160 2021-11-23
505 1373 International Housewares Retail Company Limited:O 6,119,953 -97,000 0.85 -0.01 -274,510 2021-11-23
506 1987 Beng Soon Machinery Holdings Limited:O 60,000 -88,000 0.01 -0.01 -277,200 2021-11-23
507 2669 China Overseas Property Holdings Limited:O 27,629,616 -35,000 0.84 -0.00 -279,300 2021-11-23
508 0772 China Literature Limited:O 1,741,321 -5,030 0.17 -0.00 -285,201 2021-11-23
509 0854 Willas-Array Electronics (Holdings) Limited:O 1,227,362 -71,000 1.44 -0.08 -296,070 2021-11-23
510 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,941,617 -3,000 4.10 -0.00 -299,100 2021-11-23
511 0057 CHEN HSONG HOLDINGS LIMITED:O 2,605,000 -100,000 0.41 -0.02 -301,000 2021-11-23
512 3808 SINOTRUK (HONG KONG) LIMITED:O 3,879,902 -25,000 0.14 -0.00 -304,500 2021-11-23
513 2048 E-House (China) Enterprise Holdings Limited:O 41,490,433 -243,000 2.37 -0.01 -311,040 2021-11-23
514 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,979,000 -122,000 1.33 -0.01 -320,860 2021-11-23
515 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,377,350 -28,324 0.59 -0.00 -321,194 2021-11-23
516 0267 CITIC Limited (HK):O 71,392,619 -45,000 0.25 -0.00 -331,200 2021-11-23
517 1339 People's Insurance Company (Group) of China Limited (The):H 223,262,442 -143,000 2.56 -0.00 -340,340 2021-11-23
518 2202 China Vanke Company Limited:H 40,779,846 -18,400 2.14 -0.00 -350,336 2021-11-23
519 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,130,212 -50,000 0.37 -0.00 -353,500 2021-11-23
520 2727 Shanghai Electric Group Company Limited:H 28,169,168 -154,000 0.96 -0.01 -358,820 2021-11-23
521 2822 CSOP FTSE China A50 ETF:Unit 40,176,400 -20,000 5.84 -0.00 -362,600 2021-11-23
522 1171 Yankuang Energy Group Company Limited:H 22,723,188 -30,197 1.20 -0.00 -370,819 2021-11-23
523 1899 Xingda International Holdings Limited:O 3,128,590 -243,000 0.19 -0.01 -400,950 2021-11-23
524 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 300,000 -364,000 0.01 -0.01 -422,240 2021-11-23
525 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,411,258 -60,000 0.53 -0.01 -431,400 2021-11-23
526 0069 SHANGRI-LA ASIA LIMITED:O 165,764,001 -66,000 4.62 -0.00 -432,960 2021-11-23
527 0856 VSTECS Holdings Limited:O 458,078,560 -58,000 31.48 -0.00 -433,260 2021-11-23
528 1208 MMG Limited (HK):O 13,879,216 -140,000 0.16 -0.00 -438,200 2021-11-23
529 0327 PAX Global Technology Limited:O 7,129,619 -70,000 0.65 -0.01 -441,000 2021-11-23
530 1800 China Communications Construction Company Limited:H 171,291,203 -109,000 3.88 -0.00 -452,350 2021-11-23
531 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,371,389 -314,000 25.55 -0.01 -471,000 2021-11-23
532 0405 Yuexiu Real Estate Investment Trust:Unit 39,746,616 -144,996 1.19 -0.00 -484,287 2021-11-23
533 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,608,706 -86,500 0.15 -0.01 -492,185 2021-11-23
534 1811 CGN New Energy Holdings Co., Ltd.:O 4,011,830 -86,000 0.09 -0.00 -496,220 2021-11-23
535 1113 CK Asset Holdings Limited (KY):O 36,711,817 -10,500 1.01 -0.00 -498,225 2021-11-23
536 0914 Anhui Conch Cement Company Limited:H 41,806,109 -13,500 3.22 -0.00 -508,275 2021-11-23
537 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 37,248,011 -312,000 2.49 -0.02 -511,680 2021-11-23
538 0302 CMGE Technology Group Limited:O 10,777,161 -152,000 0.39 -0.01 -512,240 2021-11-23
539 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,948,100 -100,000 1.32 0.04 -523,000 2021-11-23
540 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,772,397 -282,000 2.54 -0.01 -530,160 2021-11-23
541 0751 Skyworth Group Limited:O 19,709,614 -108,000 0.73 -0.00 -545,400 2021-11-23
542 2009 BBMG Corporation:H 10,638,871 -458,001 0.45 -0.02 -554,181 2021-11-23
543 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,263,486 -46,800 1.45 -0.00 -557,856 2021-11-23
544 0008 PCCW LIMITED:O 219,159,546 -142,000 2.84 -0.00 -570,840 2021-11-23
545 3990 Midea Real Estate Holding Limited:O 71,115,541 -43,000 5.76 -0.00 -591,680 2021-11-23
546 0863 OSL Group Limited (KY):O 225,641 -52,000 0.05 -0.01 -598,000 2021-11-23
547 6626 YUEXIU SERVICES GROUP LIMITED:O 19,706,097 -167,000 1.29 -0.01 -602,870 2021-11-23
548 3309 C-MER Medical Holdings Limited:O 18,121,299 -82,000 1.58 -0.01 -610,900 2021-11-23
549 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,296,419 -238,000 1.65 -0.01 -611,660 2021-11-23
550 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 990,467 -34,000 0.14 -0.00 -612,000 2021-11-23
551 6186 China Feihe Limited:O 2,609,177,718 -55,000 29.27 -0.00 -618,200 2021-11-23
552 1122 QINGLING MOTORS CO. LTD:H 11,313,298 -376,000 0.91 -0.03 -627,920 2021-11-23
553 0746 Lee & Man Chemical Company Limited:O 13,409,284 -80,000 1.63 -0.01 -644,000 2021-11-23
554 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,129,695 -4,900 0.92 -0.00 -646,310 2021-11-23
555 2160 MicroPort CardioFlow Medtech Corporation:O 8,274,914 -129,000 0.34 -0.01 -656,610 2021-11-23
556 3883 China Aoyuan Group Limited:O 148,109,396 -289,000 5.28 -0.01 -664,700 2021-11-23
557 1137 Hong Kong Technology Venture Company Limited:O 10,094,358 -64,786 1.10 -0.01 -668,592 2021-11-23
558 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 327,510,578 -370,500 4.30 -0.00 -674,310 2021-11-23
559 0382 Edvantage Group Holdings Limited:O 826,000 -130,000 0.08 -0.01 -695,500 2021-11-23
560 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,749,911 -40,000 0.14 -0.00 -701,600 2021-11-23
561 1773 Tianli International Holdings Limited:O 34,359,110 -371,000 1.59 -0.02 -716,030 2021-11-23
562 3908 China International Capital Corporation Limited:H 12,396,214 -37,600 0.65 -0.00 -718,160 2021-11-23
563 0552 China Communications Services Corporation Limited:H 59,951,410 -196,000 2.51 -0.01 -740,880 2021-11-23
564 2820 Global X China Biotech ETF:Unit 258,100 -7,000 1.25 -0.01 -750,400 2021-11-23
565 1530 3SBio Inc.:O 11,604,668 -118,000 0.46 -0.00 -770,540 2021-11-23
566 1055 China Southern Airlines Company Limited:H 30,842,643 -165,747 0.72 -0.00 -785,641 2021-11-23
567 1972 SWIRE PROPERTIES LIMITED:O 9,345,852 -39,000 0.16 -0.00 -801,450 2021-11-23
568 9969 InnoCare Pharma Limited:O 33,196,040 -38,000 2.21 -0.00 -807,500 2021-11-23
569 2219 Chaoju Eye Care Holdings Limited:O 159,000 -105,500 0.02 -0.01 -827,120 2021-11-23
570 1753 Duiba Group Limited:O 25,714,600 -500,000 2.39 -0.05 -835,000 2021-11-23
571 3918 NagaCorp Ltd.:O 276,521,988 -111,202 6.37 -0.00 -846,247 2021-11-23
572 0390 CHINA RAILWAY GROUP LIMITED:H 116,265,987 -231,272 2.76 -0.01 -888,084 2021-11-23
573 1913 PRADA S.P.A.:O 2,614,359 -16,500 0.10 -0.00 -904,200 2021-11-23
574 2096 Simcere Pharmaceutical Group Limited:O 2,424,001 -98,000 0.09 -0.00 -906,500 2021-11-23
575 0817 China Jinmao Holdings Group Limited:O 749,459,895 -366,000 5.91 -0.00 -922,320 2021-11-23
576 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,838,090 -132,000 3.00 -0.00 -922,680 2021-11-23
577 2518 Autohome Inc.:O 153,073 -12,800 0.03 -0.00 -923,520 2021-11-23
578 1816 CGN Power Co., Ltd.:H 149,160,348 -440,000 1.34 -0.00 -932,800 2021-11-23
579 0006 Power Assets Holdings Limited:O 15,851,513 -20,000 0.74 -0.00 -944,000 2021-11-23
580 1310 HKBN Ltd.:O 8,818,241 -96,500 0.67 -0.01 -945,700 2021-11-23
581 2666 Genertec Universal Medical Group Company Limited:O 14,719,237 -181,000 0.78 -0.01 -1,006,360 2021-11-23
582 3383 Agile Group Holdings Limited (KY):O 50,449,285 -178,000 1.29 -0.00 -1,014,600 2021-11-23
583 0580 Sun.King Technology Group Limited:O 74,921,872 -208,000 4.58 -0.01 -1,037,920 2021-11-23
584 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,509,999 -288,000 3.71 -0.13 -1,065,600 2021-11-23
585 3969 China Railway Signal & Communication Corporation Limited:H 23,440,627 -394,000 1.19 -0.02 -1,083,500 2021-11-23
586 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,615,931 -43,000 0.54 -0.00 -1,096,500 2021-11-23
587 1658 Postal Savings Bank of China Co., Ltd.:H 253,453,757 -204,000 1.28 -0.00 -1,117,920 2021-11-23
588 2148 Vesync Co., Ltd:O 4,088,559 -103,000 0.35 -0.01 -1,122,700 2021-11-23
589 2142 HBM Holdings Limited (KY):O 45,405,721 -116,000 5.91 -0.02 -1,132,160 2021-11-23
590 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,820,570,486 -758,000 61.58 -0.01 -1,144,580 2021-11-23
591 1268 China MeiDong Auto Holdings Limited:O 2,645,042 -30,691 0.21 -0.00 -1,183,138 2021-11-23
592 1072 Dongfang Electric Corporation Limited:H 1,857,958 -101,474 0.55 -0.03 -1,199,423 2021-11-23
593 1361 361 Degrees International Limited:O 1,373,114,721 -337,260 66.41 -0.02 -1,220,881 2021-11-23
594 1799 Xinte Energy Co., Ltd.:H 10,252,007 -66,199 2.73 -0.02 -1,223,358 2021-11-23
595 1909 Fire Rock Holdings Limited:O 32,655,000 -496,000 0.85 -0.01 -1,249,920 2021-11-23
596 3662 Starjoy Wellness and Travel Company Limited:O 3,679,165 -399,008 0.51 -0.05 -1,284,806 2021-11-23
597 1776 GF Securities Co., Ltd.:H 15,024,421 -93,600 0.88 -0.01 -1,301,040 2021-11-23
598 0880 SJM Holdings Limited:O 26,214,030 -207,049 0.46 -0.00 -1,306,479 2021-11-23
599 1119 iDreamSky Technology Holdings Limited:O 11,627,473 -204,000 0.88 -0.02 -1,309,680 2021-11-23
600 1117 China Modern Dairy Holdings Ltd.:O 35,114,572 -965,000 0.49 -0.01 -1,322,050 2021-11-23
601 6808 SUN ART RETAIL GROUP LIMITED:O 36,260,667 -404,356 0.38 -0.00 -1,374,810 2021-11-23
602 3300 CHINA GLASS HOLDINGS LIMITED:O 8,128,950 -646,000 0.44 -0.04 -1,382,440 2021-11-23
603 0728 CHINA TELECOM CORPORATION LIMITED:H 530,750,105 -528,000 3.82 -0.00 -1,388,640 2021-11-23
604 1787 Shandong Gold Mining Co., Ltd.:H 9,961,770 -95,500 1.16 -0.01 -1,405,760 2021-11-23
605 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,335,492 -342,500 0.39 -0.03 -1,472,750 2021-11-23
606 0881 Zhongsheng Group Holdings Limited:O 980,861,788 -23,000 40.61 -0.00 -1,521,450 2021-11-23
607 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,864,491 -146,000 34.42 -0.01 -1,573,880 2021-11-23
608 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,112,075 -94,200 0.79 -0.01 -1,616,472 2021-11-23
609 2007 Country Garden Holdings Company Limited:O 2,350,463,051 -226,000 10.46 -0.00 -1,658,840 2021-11-23
610 9939 Kintor Pharmaceutical Limited:O 2,050,896 -28,500 0.53 -0.01 -1,681,500 2021-11-23
611 0659 CTF Services Limited (BM):O 26,102,685 -213,000 0.67 -0.01 -1,686,960 2021-11-23
612 0547 Digital Domain Holdings Limited:O 662,784,279 -2,130,000 15.31 -0.05 -1,704,000 2021-11-23
613 0960 Longfor Group Holdings Limited:O 249,532,246 -42,500 4.11 -0.00 -1,708,500 2021-11-23
614 6886 Huatai Securities Co., Ltd.:H 20,795,102 -150,000 1.21 -0.01 -1,743,000 2021-11-23
615 1610 COFCO Joycome Foods Limited:O 13,138,755 -604,901 0.34 -0.02 -1,778,409 2021-11-23
616 2197 Clover Biopharmaceuticals, Ltd.:O 1,840,851 -177,150 0.16 -0.02 -1,945,107 2021-11-23
617 6823 HKT Limited (KY):O 64,330,832 -186,000 0.85 -0.00 -1,971,600 2021-11-23
618 1233 Times China Holdings Limited:O 931,381,804 -416,000 46.94 -0.02 -2,063,360 2021-11-23
619 0136 China Ruyi Holdings Limited:O 33,498,358 -573,000 0.36 -0.01 -2,079,990 2021-11-23
620 1818 Zhaojin Mining Industry Company Limited:H 8,797,012 -280,500 0.34 -0.01 -2,145,825 2021-11-23
621 3800 GCL Technology Holdings Limited (KY):O 1,201,716,128 -693,000 4.79 -0.00 -2,203,740 2021-11-23
622 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,004,430 -557,728 1.17 -0.01 -2,225,335 2021-11-23
623 0750 China Shuifa Singyes Energy Holdings Limited:O 5,638,576 -1,281,378 0.22 -0.05 -2,255,225 2021-11-23
624 1691 JS Global Lifestyle Company Limited:O 34,272,594 -132,500 0.98 -0.00 -2,286,950 2021-11-23
625 1038 CK Infrastructure Holdings Limited:O 8,219,570 -55,000 0.31 -0.00 -2,560,250 2021-11-23
626 0708 China Evergrande New Energy Vehicle Group Limited:O 38,618,201 -594,000 0.39 -0.01 -2,673,000 2021-11-23
627 0558 L.K. Technology Holdings Limited:O 9,289,402 -147,500 0.67 -0.01 -2,678,600 2021-11-23
628 3958 Orient Securities Company Limited:H 978,654 -408,000 0.10 -0.04 -2,713,200 2021-11-23
629 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,281,648 -20,500 0.50 -0.00 -2,734,700 2021-11-23
630 0762 CHINA UNICOM (HONG KONG) LIMITED:O 334,927,648 -686,000 1.09 -0.00 -2,771,440 2021-11-23
631 3899 CIMC Enric Holdings Limited:O 16,042,558 -300,000 0.79 -0.01 -2,775,000 2021-11-23
632 3073 SPDR FTSE Greater China ETF:Unit 135,000 -54,000 0.49 -0.20 -2,858,760 2021-11-23
633 9888 Baidu, Inc.:A 11,347,029 -20,898 0.50 -0.00 -3,021,851 2021-11-23
634 1548 Genscript Biotech Corporation:O 15,038,987 -85,000 0.72 -0.00 -3,072,750 2021-11-23
635 0956 China Suntien Green Energy Corporation Limited:H 8,974,805 -580,997 0.49 -0.03 -3,125,764 2021-11-23
636 6993 Blue Moon Group Holdings Limited:O 1,895,944 -450,500 0.03 -0.01 -3,225,580 2021-11-23
637 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,562,597 -616,000 0.63 -0.01 -3,277,120 2021-11-23
638 0548 Shenzhen Expressway Corporation Limited:H 10,448,453 -472,000 1.40 -0.06 -3,591,920 2021-11-23
639 0291 China Resources Beer (Holdings) Company Limited:O 9,946,219 -55,222 0.31 -0.00 -3,600,474 2021-11-23
640 1958 BAIC Motor Corporation Limited:H 13,580,175 -1,106,499 0.54 -0.04 -3,618,252 2021-11-23
641 2899 ZIJIN MINING GROUP CO., LTD.:H 115,443,424 -348,000 2.01 -0.01 -3,765,360 2021-11-23
642 3188 ChinaAMC CSI 300 Index ETF:Unit 12,211,147 -65,660 4.05 -0.02 -4,009,200 2021-11-23
643 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,439,774 -168,416 0.94 -0.00 -4,159,875 2021-11-23
644 0285 BYD Electronic (International) Company Limited:O 12,457,069 -130,000 0.55 -0.01 -4,231,500 2021-11-23
645 6999 Leading Holdings Group Limited:O 3,550,820 -1,000,000 0.35 -0.10 -4,450,000 2021-11-23
646 2357 AviChina Industry & Technology Company Limited:H 31,742,305 -841,000 0.51 -0.01 -4,499,350 2021-11-23
647 0288 WH Group Limited (KY):O 255,375,571 -871,000 1.99 -0.01 -4,529,200 2021-11-23
648 1516 Sunac Services Holdings Limited:O 21,690,316 -369,000 0.70 -0.01 -4,944,600 2021-11-23
649 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,213,567 -108,958 0.87 -0.00 -4,968,485 2021-11-23
650 9909 Powerlong Commercial Management Holdings Limited:O 1,946,079 -297,000 0.30 -0.05 -5,043,060 2021-11-23
651 9995 RemeGen Co., Ltd.:H 7,697,288 -49,000 4.06 -0.03 -5,184,200 2021-11-23
652 1108 Triumph New Energy Company Limited:H 3,478,149 -360,000 1.39 -0.14 -5,356,800 2021-11-23
653 0586 China Conch Venture Holdings Limited:O 28,168,476 -139,500 1.54 -0.01 -5,370,750 2021-11-23
654 2828 Hang Seng China Enterprises Index ETF:Unit 11,690,886 -63,612 5.17 -0.19 -5,705,996 2021-11-23
655 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,671,477 -665,991 3.60 -0.04 -5,754,162 2021-11-23
656 0489 DongFeng Motor Group Company Limited (CN):H 19,741,983 -773,950 0.69 -0.03 -5,936,197 2021-11-23
657 0151 Want Want China Holdings Limited:O 1,897,386,568 -959,262 15.94 -0.01 -5,976,202 2021-11-23
658 1398 Industrial and Commercial Bank of China Limited:H 1,273,085,177 -1,557,989 1.47 -0.00 -6,621,453 2021-11-23
659 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,396,040 -248,000 0.49 -0.09 -6,882,000 2021-11-23
660 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,403,421 -276,550 0.80 -0.02 -7,522,160 2021-11-23
661 3396 Legend Holdings Corporation:H 4,078,379 -612,500 0.32 -0.05 -7,803,250 2021-11-23
662 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,643,555 -2,706,500 1.36 -0.21 -8,146,565 2021-11-23
663 2400 XD Inc.:O 2,207,336 -190,700 0.46 -0.04 -9,277,555 2021-11-23
664 1801 Innovent Biologics, Inc.:O 8,535,687 -143,000 0.58 -0.01 -10,439,000 2021-11-23
665 1810 Xiaomi Corporation:B 1,982,954,724 -505,055 9.74 -0.00 -10,454,639 2021-11-23
666 0148 Kingboard Holdings Limited:O 14,618,854 -272,000 1.32 -0.02 -10,988,800 2021-11-23
667 2269 WuXi Biologics (Cayman) Inc.:O 21,798,600 -135,506 0.51 -0.00 -13,726,758 2021-11-23
668 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,530,834 -1,209,000 1.74 -0.04 -14,145,300 2021-11-23
669 9633 Nongfu Spring Co., Ltd:H 8,702,677 -319,113 0.17 -0.01 -14,758,976 2021-11-23
670 6098 Country Garden Services Holdings Company Limited:O 199,041,924 -285,512 6.18 -0.01 -14,789,522 2021-11-23
671 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 28,940,000 -129,666,667 1.03 -4.63 -15,041,333 2021-11-23
672 6865 Flat Glass Group Co., Ltd.:H 3,799,667 -424,512 0.84 -0.09 -15,431,011 2021-11-23
673 2020 ANTA Sports Products Limited:O 119,902,131 -138,425 4.44 -0.01 -17,995,250 2021-11-23
674 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 380,762,363 -851,000 12.25 -0.03 -19,573,000 2021-11-23
675 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,060,140 -413,001 0.69 -0.27 -22,364,004 2021-11-23
676 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,867,292 -8,300,000 1.20 -0.48 -23,738,000 2021-11-23
677 1928 Sands China Ltd.:O 27,918,580 -1,367,000 0.34 -0.02 -27,613,400 2021-11-23
678 6666 Evergrande Property Services Group Limited:O 110,424,611 -6,396,000 1.02 -0.06 -28,142,400 2021-11-23
679 2588 BOC AVIATION LIMITED:O 689,874 -481,260 0.10 -0.07 -30,199,065 2021-11-23
680 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,462,551 -482,482 2.80 -0.01 -30,685,855 2021-11-23
681 3759 Pharmaron Beijing Co., Ltd.:H 567,357 -213,891 0.42 -0.16 -32,832,269 2021-11-23
682 2382 Sunny Optical Technology (Group) Company Limited:O 226,091,401 -146,695 20.61 -0.01 -34,179,935 2021-11-23
683 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,379,561 -1,008,718 0.56 -0.03 -35,809,489 2021-11-23
684 0005 HSBC HOLDINGS PLC:O 245,145,398 -850,604 1.18 -0.00 -38,702,482 2021-11-23
685 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,307,331 -4,770,286 0.98 -0.03 -56,098,563 2021-11-23
686 1755 S-Enjoy Service Group Co., Limited:O 2,557,537 -4,290,000 0.29 -0.49 -57,486,000 2021-11-23
687 2313 Shenzhou International Group Holdings Limited:O 3,369,052 -354,637 0.22 -0.02 -57,876,758 2021-11-23
688 6078 Hygeia Healthcare Holdings Co., Limited:O 2,461,203 -903,800 0.40 -0.15 -58,972,950 2021-11-23
689 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,894,469 -407,200 1.00 -0.14 -59,410,480 2021-11-23
690 3067 iShares Hang Seng TECH ETF:Unit 26,440,154 -4,586,900 3.46 -0.77 -60,638,818 2021-11-23
691 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,700,494 -2,695,956 0.54 -0.03 -70,903,643 2021-11-23
692 3690 Meituan:B 144,064,797 -305,319 2.64 -0.01 -81,031,663 2021-11-23
693 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 597,612,518 -1,413,278 8.02 -0.02 -81,404,813 2021-11-23
694 3988 BANK OF CHINA LIMITED:H 2,487,097,907 -33,958,000 2.97 -0.04 -94,742,820 2021-11-23
695 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,336,395,146 -12,793,774 11.16 -0.11 -102,606,067 2021-11-23
696 2331 LI NING COMPANY LIMITED:O 21,945,593 -1,708,148 0.84 -0.07 -150,658,654 2021-11-23
697 1585 Yadea Group Holdings Ltd.:O 4,549,347 -11,216,000 0.15 -0.37 -155,678,080 2021-11-23
698 9618 JD.com, Inc.:A 8,188,684 -638,325 0.31 -0.02 -226,477,710 2021-11-23
699 0700 TENCENT HOLDINGS LIMITED:O 294,920,033 -531,850 3.07 -0.01 -255,926,220 2021-11-23
700 1918 Sunac China Holdings Limited:O 72,341,094 -18,824,835 1.55 -0.40 -282,749,022 2021-11-23
701 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,156,483 -2,252,799 0.08 -0.08 -331,612,013 2021-11-23
702 3319 A-Living Smart City Services Co., Ltd.:H 4,034,676 -33,128,250 0.28 -2.33 -669,190,650 2021-11-23
703 9988 Alibaba Group Holding Limited (KY):O 177,940,888 -5,964,088 0.82 -0.03 -793,223,704 2021-11-23
704 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,853,276 -333,497,500 0.57 -17.48 -1,233,940,750 2021-11-23

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