UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-08-26 to 2021-08-27

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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 3690 Meituan:B 157,241,557 14,702,339 2.88 0.27 3,308,026,275 2021-08-27
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,442,910,474 26,700,000 12.05 0.22 257,121,000 2021-08-27
3 9992 POP MART INTERNATIONAL GROUP LIMITED:O 518,572,296 3,633,600 36.99 0.26 189,492,240 2021-08-27
4 6160 BeOne Medicine Ltd.:O 2,708,374 731,000 0.22 0.06 127,194,000 2021-08-27
5 0291 China Resources Beer (Holdings) Company Limited:O 18,322,854 1,030,000 0.56 0.03 65,868,500 2021-08-27
6 8083 Youzan Technology Limited:O 1,233,771,026 78,135,405 7.15 0.45 57,038,846 2021-08-27
7 0558 L.K. Technology Holdings Limited:O 11,974,260 2,172,500 0.96 0.17 48,772,625 2021-08-27
8 1024 Kuaishou Technology:B 33,301,220 658,389 0.98 0.02 47,041,894 2021-08-27
9 0636 KLN Logistics Group Limited (BM):O 52,268,785 1,799,000 2.89 0.10 43,265,950 2021-08-27
10 6078 Hygeia Healthcare Holdings Co., Limited:O 1,354,980 612,000 0.22 0.10 36,750,600 2021-08-27
11 2020 ANTA Sports Products Limited:O 117,144,871 237,563 4.33 0.01 36,632,215 2021-08-27
12 9888 Baidu, Inc.:A 10,811,856 213,972 0.48 0.01 32,202,786 2021-08-27
13 9618 JD.com, Inc.:A 8,550,779 99,015 0.32 0.00 30,179,772 2021-08-27
14 1109 CHINA RESOURCES LAND LIMITED:O 80,519,851 1,013,619 1.13 0.01 29,293,589 2021-08-27
15 1211 BYD COMPANY LIMITED:H 13,368,059 103,274 1.28 0.01 27,099,098 2021-08-27
16 0883 CNOOC LIMITED:O 730,528,324 3,431,912 1.64 0.01 26,562,999 2021-08-27
17 0384 CHINA GAS HOLDINGS LIMITED:O 461,972,947 1,127,661 8.29 0.02 25,485,139 2021-08-27
18 0941 China Mobile Limited (HK):O 174,627,246 446,581 0.85 0.00 21,190,268 2021-08-27
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,097,217 465,479 14.74 0.04 19,410,474 2021-08-27
20 1055 China Southern Airlines Company Limited:H 33,546,926 3,883,175 0.78 0.09 16,969,475 2021-08-27
21 1658 Postal Savings Bank of China Co., Ltd.:H 251,788,981 2,963,862 1.27 0.01 16,212,325 2021-08-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 962,424,859 2,847,320 0.40 0.00 16,058,885 2021-08-27
23 9633 Nongfu Spring Co., Ltd:H 8,515,254 375,800 0.17 0.01 14,919,260 2021-08-27
24 6886 Huatai Securities Co., Ltd.:H 20,547,777 1,299,400 1.20 0.08 14,137,472 2021-08-27
25 9868 XPeng Inc.:A 3,413,200 85,000 0.26 0.01 13,778,500 2021-08-27
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,230,067 278,000 0.88 0.01 13,427,400 2021-08-27
27 9991 Baozun Inc.:A 826,073 223,700 0.35 0.10 13,399,630 2021-08-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,796,409 517,764 0.63 0.01 13,358,311 2021-08-27
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,461,566 348,625 0.67 0.02 13,247,750 2021-08-27
30 3988 BANK OF CHINA LIMITED:H 2,907,123,685 4,682,181 3.48 0.01 12,641,889 2021-08-27
31 0857 PETROCHINA COMPANY LIMITED:H 485,815,858 3,765,370 2.30 0.02 11,936,223 2021-08-27
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,533,349 662,058 1.06 0.01 11,731,668 2021-08-27
33 0358 Jiangxi Copper Company Limited:H 23,171,954 760,754 1.67 0.05 11,365,665 2021-08-27
34 1113 CK Asset Holdings Limited (KY):O 37,751,062 212,000 1.04 0.01 10,759,000 2021-08-27
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,590,193 217,187 0.28 0.02 9,860,290 2021-08-27
36 3800 GCL Technology Holdings Limited (KY):O 1,130,937,145 4,899,000 4.51 0.02 9,700,020 * 2021-08-27
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,966,362 56,500 0.27 0.00 9,554,150 2021-08-27
38 0826 Tiangong International Company Limited:O 4,126,000 1,900,000 0.15 0.07 9,253,000 2021-08-27
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,245,280 1,771,999 1.38 0.04 9,214,395 2021-08-27
40 9926 Akeso, Inc.:O 10,255,926 249,000 1.26 0.03 9,100,950 2021-08-27
41 2618 JD Logistics, Inc.:O 98,478,286 281,400 1.59 0.00 8,610,840 2021-08-27
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,214,546 446,000 1.89 0.04 8,536,440 2021-08-27
43 9922 Jiumaojiu International Holdings Limited:O 76,580,641 312,200 5.27 0.02 7,992,320 2021-08-27
44 6098 Country Garden Services Holdings Company Limited:O 196,916,817 126,135 6.10 0.00 7,568,100 2021-08-27
45 1128 Wynn Macau, Limited:O 15,608,991 871,600 0.30 0.02 7,495,760 2021-08-27
46 2015 Li Auto Inc.:A 1,914,600 62,900 0.11 0.00 7,340,430 2021-08-27
47 2128 China Lesso Group Holdings Limited:O 2,131,517,376 487,000 68.71 0.02 7,324,480 2021-08-27
48 1787 Shandong Gold Mining Co., Ltd.:H 10,009,232 562,591 1.17 0.07 7,032,388 2021-08-27
49 2828 Hang Seng China Enterprises Index ETF:Unit 10,321,342 75,540 4.64 0.04 6,922,486 2021-08-27
50 2013 Weimob Inc.:O 28,088,553 616,834 1.09 0.02 6,674,144 2021-08-27
51 2400 XD Inc.:O 7,972,059 165,200 1.66 0.03 6,442,800 2021-08-27
52 3883 China Aoyuan Group Limited:O 141,408,004 1,350,500 5.25 0.05 6,414,875 2021-08-27
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 51,290,311 3,856,800 1.65 0.12 6,402,288 2021-08-27
54 3033 CSOP Hang Seng TECH Index ETF:Unit 87,078,415 1,022,000 5.12 0.07 6,392,610 2021-08-27
55 2269 WuXi Biologics (Cayman) Inc.:O 27,833,038 54,191 0.66 0.00 6,286,156 2021-08-27
56 1995 Ever Sunshine Services Group Limited:O 25,005,006 374,000 1.50 0.02 6,021,400 2021-08-27
57 0763 ZTE CORPORATION:H 20,009,352 221,600 2.65 0.03 5,972,120 2021-08-27
58 9979 Greentown Management Holdings Company Limited:O 12,912,581 1,579,000 0.66 0.08 5,921,250 2021-08-27
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,343,523 534,000 34.39 0.04 5,884,680 2021-08-27
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 115,015,790 2,120,000 4.80 0.09 5,830,000 2021-08-27
61 1898 China Coal Energy Company Limited:H 27,736,581 1,154,000 0.68 0.03 5,827,700 2021-08-27
62 1478 Q Technology (Group) Company Limited:O 1,459,447 435,000 0.12 0.04 5,776,800 2021-08-27
63 0005 HSBC HOLDINGS PLC:O 259,941,338 137,400 1.25 0.00 5,770,800 2021-08-27
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,674,617 34,000 0.93 0.01 5,525,000 2021-08-27
65 3333 China Evergrande Group:O 65,281,391 1,263,114 0.49 0.01 5,519,808 2021-08-27
66 2883 China Oilfield Services Limited:H 25,946,358 882,015 1.43 0.05 5,477,313 2021-08-27
67 2899 ZIJIN MINING GROUP CO., LTD.:H 95,833,961 508,000 1.67 0.01 5,283,200 2021-08-27
68 0881 Zhongsheng Group Holdings Limited:O 980,438,740 77,700 41.50 0.00 5,093,235 2021-08-27
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,056,533 340,000 2.48 0.01 4,930,000 2021-08-27
70 2171 CARsgen Therapeutics Holdings Limited:O 5,461,350 134,000 0.96 0.02 4,897,700 2021-08-27
71 2313 Shenzhou International Group Holdings Limited:O 4,832,502 30,257 0.32 0.00 4,859,274 2021-08-27
72 3993 CMOC Group Limited (CN):H 49,076,674 843,000 1.25 0.02 4,805,100 2021-08-27
73 1896 Maoyan Entertainment:O 282,404,730 475,600 24.75 0.04 4,784,536 2021-08-27
74 1038 CK Infrastructure Holdings Limited:O 8,744,945 100,500 0.33 0.00 4,703,400 2021-08-27
75 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 162,409 59,601 0.43 0.16 4,246,571 2021-08-27
76 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,545,066 359,600 0.18 0.03 3,941,216 2021-08-27
77 0960 Longfor Group Holdings Limited:O 255,046,987 104,587 4.20 0.00 3,780,820 2021-08-27
78 1208 MMG Limited (HK):O 15,941,824 1,088,000 0.18 0.01 3,764,480 2021-08-27
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 569,620,852 93,000 54.41 0.01 3,757,200 2021-08-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,385,530 97,135 1.59 0.00 3,593,995 2021-08-27
81 0123 Yuexiu Property Company Limited:O 11,222,809 470,201 0.36 0.02 3,423,063 2021-08-27
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,209,942 248,170 11.54 0.00 3,399,929 2021-08-27
83 1913 PRADA S.P.A.:O 966,225 74,400 0.04 0.00 3,340,560 2021-08-27
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,777,129 777,100 1.21 0.00 3,318,217 2021-08-27
85 1816 CGN Power Co., Ltd.:H 149,887,745 1,834,000 1.34 0.02 3,136,140 2021-08-27
86 0220 Uni-President China Holdings Ltd.:O 1,476,676,502 422,000 34.19 0.01 3,055,280 2021-08-27
87 1821 ESR Group Limited (KY):O 222,175,149 127,400 7.26 0.00 3,032,120 2021-08-27
88 2845 Global X China Electric Vehicle and Battery ETF:Unit 206,200 15,900 0.47 0.04 2,947,860 2021-08-27
89 1910 Samsonite Group S.A.:O 20,595,093 177,600 1.43 0.01 2,901,984 2021-08-27
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 147,023,166 2,098,000 2.41 0.03 2,895,240 2021-08-27
91 6865 Flat Glass Group Co., Ltd.:H 4,390,775 73,499 0.98 0.02 2,815,012 2021-08-27
92 3738 Vobile Group Limited:O 124,323,473 363,000 6.34 0.02 2,798,730 2021-08-27
93 1928 Sands China Ltd.:O 29,438,616 114,800 0.36 0.00 2,778,160 2021-08-27
94 1477 Ocumension Therapeutics:O 3,606,500 139,500 0.57 0.02 2,644,920 2021-08-27
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,962,081 268,000 2.54 0.01 2,559,400 2021-08-27
96 1117 China Modern Dairy Holdings Ltd.:O 35,587,502 1,691,000 0.50 0.02 2,553,410 2021-08-27
97 0873 Shimao Services Holdings Limited:O 6,690,382 136,000 0.28 0.01 2,483,360 2021-08-27
98 3360 Far East Horizon Limited:O 288,044,437 279,000 6.91 0.01 2,466,360 2021-08-27
99 0586 China Conch Venture Holdings Limited:O 27,758,912 78,800 1.52 0.00 2,442,800 2021-08-27
100 2616 CStone Pharmaceuticals:O 7,920,926 184,000 0.67 0.02 2,428,800 2021-08-27
101 3908 China International Capital Corporation Limited:H 29,038,560 136,000 1.53 0.01 2,409,920 2021-08-27
102 0371 Beijing Enterprises Water Group Limited:O 35,394,169 770,000 0.35 0.01 2,363,900 2021-08-27
103 1769 Scholar Education Group:O 22,270,838 1,260,000 4.01 0.23 2,356,200 2021-08-27
104 1610 COFCO Joycome Foods Limited:O 10,592,356 1,040,000 0.27 0.03 2,340,000 2021-08-27
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,714,627 548,000 0.50 0.03 2,323,520 2021-08-27
106 0038 FIRST TRACTOR COMPANY LIMITED:H 7,933,561 526,000 2.02 0.13 2,203,940 2021-08-27
107 2823 iShares FTSE China A50 ETF:Unit 27,070,156 123,880 2.92 0.01 2,155,512 2021-08-27
108 1341 Hao Tian International Construction Investment Group Limited:O 183,200,000 4,104,000 2.42 0.05 2,093,040 2021-08-27
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,641,059 164,200 1.56 0.01 2,065,636 2021-08-27
110 2868 Beijing Capital Land Co., Ltd.:H 162,127,963 736,000 10.59 0.05 2,031,360 2021-08-27
111 1766 CRRC Corporation Limited:H 151,567,663 567,000 3.47 0.01 1,978,830 2021-08-27
112 6690 Haier Smart Home Co., Ltd.:H 8,943,366 67,244 0.32 0.00 1,923,178 2021-08-27
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 346,675,131 522,000 6.88 0.01 1,879,200 2021-08-27
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,387,387 361,000 0.72 0.01 1,848,320 2021-08-27
115 0006 Power Assets Holdings Limited:O 17,314,563 37,500 0.81 0.00 1,828,125 2021-08-27
116 9939 Kintor Pharmaceutical Limited:O 2,339,718 25,000 0.60 0.01 1,800,000 2021-08-27
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,673,485 39,100 2.75 0.01 1,798,600 2021-08-27
118 1448 Fu Shou Yuan International Group Limited:O 241,557,835 245,472 10.41 0.01 1,725,668 2021-08-27
119 9666 Jinke Smart Services Group Co., Ltd.:H 12,604,502 35,000 8.25 0.02 1,711,500 2021-08-27
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,470,000 842,000 1.36 0.03 1,625,060 2021-08-27
121 1997 Wharf Real Estate Investment Company Limited:O 10,792,336 41,000 0.36 0.00 1,551,850 2021-08-27
122 9983 Central China New Life Limited:O 22,346,000 271,000 1.76 0.02 1,528,440 2021-08-27
123 0303 VTECH HOLDINGS LIMITED:O 601,330 19,400 0.24 0.01 1,472,460 2021-08-27
124 2772 Zhongliang Holdings Group Company Limited:O 792,298,000 326,000 22.12 0.01 1,447,440 2021-08-27
125 2142 HBM Holdings Limited (KY):O 1,702,000 188,000 0.22 0.02 1,438,200 2021-08-27
126 2192 Medlive Technology Co., Ltd.:O 1,055,500 45,500 0.15 0.01 1,419,600 2021-08-27
127 9928 Times Neighborhood Holdings Limited:O 359,824,484 295,498 36.51 0.03 1,412,480 2021-08-27
128 0604 SHENZHEN INVESTMENT LIMITED:O 971,493,274 594,000 10.92 0.01 1,378,080 2021-08-27
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,603,206 360,316 1.40 0.01 1,347,582 2021-08-27
130 0101 HANG LUNG PROPERTIES LIMITED:O 9,110,926 70,000 0.20 0.00 1,346,800 2021-08-27
131 0177 Jiangsu Expressway Company Limited:H 21,076,239 158,000 1.72 0.01 1,297,180 2021-08-27
132 1112 Health and Happiness (H&H) International Holdings Limited:O 187,105,099 58,000 29.00 0.01 1,273,100 2021-08-27
133 0780 Tongcheng Travel Holdings Limited (KY):O 2,050,740 73,710 0.09 0.00 1,226,534 2021-08-27
134 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,418,428 71,763 0.35 0.02 1,219,971 2021-08-27
135 0580 Sun.King Technology Group Limited:O 10,159,480 294,000 0.62 0.02 1,205,400 2021-08-27
136 0973 L'Occitane International S.A.:O 798,342 45,250 0.05 0.00 1,185,550 2021-08-27
137 1952 Everest Medicines Limited:O 607,946 25,000 0.20 0.01 1,150,000 2021-08-27
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,275,126 18,000 2.79 0.00 1,134,900 2021-08-27
139 3032 Hang Seng TECH Index ETF:Unit 9,317,995 179,995 4.74 0.09 1,133,069 2021-08-27
140 1339 People's Insurance Company (Group) of China Limited (The):H 224,530,503 460,000 2.57 0.01 1,127,000 2021-08-27
141 1072 Dongfang Electric Corporation Limited:H 508,074 113,800 0.15 0.03 1,103,860 2021-08-27
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,819,801 140,000 1.95 0.01 1,099,000 2021-08-27
143 1675 AsiaInfo Technologies Limited:O 8,875,066 84,800 0.96 0.01 1,075,264 2021-08-27
144 2866 COSCO SHIPPING Development Co., Ltd.:H 69,408,672 650,000 1.89 0.02 1,066,000 2021-08-27
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,285,243 43,956 1.33 0.00 1,065,933 2021-08-27
146 1258 China Nonferrous Mining Corporation Limited:O 10,669,600 300,000 0.29 0.01 1,065,000 2021-08-27
147 2552 Hua Medicine:O 1,309,016 229,500 0.12 0.02 1,035,045 2021-08-27
148 1813 KWG Group Holdings Limited:O 119,071,901 124,000 3.74 0.00 1,032,920 2021-08-27
149 0880 SJM Holdings Limited:O 19,016,037 153,349 0.33 0.00 1,025,905 2021-08-27
150 1368 Xtep International Holdings Limited:O 1,399,290,876 80,000 53.23 0.00 1,019,200 2021-08-27
151 6998 Genor Biopharma Holdings Limited:O 1,611,444 95,943 0.32 0.02 1,015,077 2021-08-27
152 2357 AviChina Industry & Technology Company Limited:H 30,553,905 168,000 0.49 0.00 1,008,000 2021-08-27
153 0933 Viva Goods Company Limited:O 26,504,178 672,000 0.28 0.01 1,001,280 2021-08-27
154 1830 Perfect Medical Health Management Limited (KY):O 9,705,344 150,000 0.79 0.01 984,000 2021-08-27
155 1888 Kingboard Laminates Holdings Limited:O 19,896,108 66,500 0.64 0.00 972,230 2021-08-27
156 0086 SUN HUNG KAI & CO. LIMITED:O 2,810,954 226,000 0.14 0.01 951,460 2021-08-27
157 1585 Yadea Group Holdings Ltd.:O 4,290,994 66,100 0.14 0.00 949,196 2021-08-27
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,474,002 317,860 0.31 0.03 931,330 2021-08-27
159 0909 Ming Yuan Cloud Group Holdings Limited:O 772,379,751 36,320 39.24 0.00 929,792 2021-08-27
160 3309 C-MER Medical Holdings Limited:O 21,744,444 122,000 1.89 0.01 915,000 2021-08-27
161 1951 Jinxin Fertility Group Limited:O 8,272,709 74,000 0.33 0.00 890,960 2021-08-27
162 9923 YEAHKA LIMITED:O 1,502,303 28,000 0.33 0.01 884,800 2021-08-27
163 0753 Air China Limited:H 16,763,559 168,000 0.37 0.00 851,760 2021-08-27
164 1137 Hong Kong Technology Venture Company Limited:O 10,163,495 85,000 1.11 0.01 845,750 2021-08-27
165 1629 Champion Alliance International Holdings Limited:O 192,000 192,000 0.04 0.04 827,520 2021-08-27
166 1119 iDreamSky Technology Holdings Limited:O 8,552,117 165,200 0.65 0.01 824,348 2021-08-27
167 0694 Beijing Capital International Airport Company Limited:H 19,255,557 178,346 1.02 0.01 798,990 2021-08-27
168 0683 KERRY PROPERTIES LIMITED:O 64,075,484 30,000 4.40 0.00 796,500 2021-08-27
169 0467 United Energy Group Limited:O 36,788,937 675,980 0.14 0.00 784,137 2021-08-27
170 0799 IGG Inc:O 8,120,707 100,011 0.68 0.01 757,083 2021-08-27
171 1566 CA Cultural Technology Group Limited:O 10,287,620 278,000 1.05 0.03 753,380 2021-08-27
172 1122 QINGLING MOTORS CO. LTD:H 10,669,298 364,000 0.86 0.03 749,840 2021-08-27
173 0019 SWIRE PACIFIC LIMITED:A 7,468,427 14,000 0.83 0.00 746,200 2021-08-27
174 2007 Country Garden Holdings Company Limited:O 2,365,099,430 87,276 10.52 0.00 745,337 2021-08-27
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 924,271 81,000 0.12 0.01 724,140 2021-08-27
176 1108 Triumph New Energy Company Limited:H 1,897,221 56,000 0.76 0.02 722,400 2021-08-27
177 0486 UNITED COMPANY RUSAL, IPJSC:O 27,313,187 132,000 0.18 0.00 706,200 2021-08-27
178 3836 China Harmony Auto Holding Limited:O 20,621,673 160,000 1.31 0.01 705,600 2021-08-27
179 6855 Ascentage Pharma Group International:O 9,950,082 18,499 3.79 0.01 702,962 2021-08-27
180 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,795,389 370,000 25.56 0.01 680,800 2021-08-27
181 2678 Texhong International Group Limited:O 24,205,811 57,500 2.64 0.01 672,750 2021-08-27
182 9997 Kangji Medical Holdings Limited:O 11,564,483 70,000 0.92 0.01 672,000 2021-08-27
183 2233 WEST CHINA CEMENT LIMITED:O 440,969,615 529,564 8.11 0.01 651,364 2021-08-27
184 1257 China Everbright Greentech Limited:O 6,624,403 250,000 0.32 0.01 640,000 2021-08-27
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,777,299 90,836 1.59 0.01 610,418 2021-08-27
186 0272 SHUI ON LAND LIMITED:O 321,885,872 480,000 3.99 0.01 604,800 2021-08-27
187 6186 China Feihe Limited:O 2,598,322,012 42,528 29.14 0.00 597,093 2021-08-27
188 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,718,078 26,600 0.69 0.01 591,850 2021-08-27
189 1381 Canvest Environmental Protection Group Company Limited:O 102,801,048 136,000 4.21 0.01 584,800 2021-08-27
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,503,791 196,000 5.75 0.01 580,160 2021-08-27
191 0302 CMGE Technology Group Limited:O 10,793,254 162,000 0.39 0.01 575,100 2021-08-27
192 0511 TELEVISION BROADCASTS LIMITED:O 3,181,830 86,400 0.73 0.02 570,240 2021-08-27
193 3600 MODERN DENTAL GROUP LIMITED:O 73,510,381 58,000 7.68 0.01 563,180 2021-08-27
194 0151 Want Want China Holdings Limited:O 1,899,466,480 103,846 15.85 0.00 546,230 2021-08-27
195 1765 XJ International Holdings Co., Ltd.:O 38,062,061 430,000 0.48 0.01 546,100 2021-08-27
196 0656 FOSUN INTERNATIONAL LIMITED:O 853,897,164 56,403 10.20 0.00 543,725 2021-08-27
197 1589 China Logistics Property Holdings Co., Ltd:O 1,131,981,158 134,708 32.58 0.00 537,485 2021-08-27
198 0552 China Communications Services Corporation Limited:H 63,126,698 147,146 2.64 0.01 535,611 2021-08-27
199 2150 Nayuki Holdings Limited:O 21,024,542 50,000 1.23 0.00 532,000 2021-08-27
200 0002 CLP HOLDINGS LIMITED:O 21,892,273 6,808 0.87 0.00 528,982 2021-08-27
201 0598 SINOTRANS LIMITED:H 17,148,459 165,000 0.80 0.01 524,700 2021-08-27
202 0419 Hony Media Group:O 45,737,421 2,440,000 0.34 0.02 522,160 2021-08-27
203 2689 Nine Dragons Paper (Holdings) Limited:O 16,163,959 48,000 0.34 0.00 504,000 2021-08-27
204 1060 Damai Entertainment Holdings Limited (BM):O 419,747,414 580,000 1.56 0.00 498,800 2021-08-27
205 1045 APT SATELLITE HOLDINGS LIMITED:O 12,070,511 200,000 1.30 0.02 480,000 2021-08-27
206 0876 Kaisa Health Group Holdings Limited:O 13,546,000 1,840,000 0.27 0.04 478,400 2021-08-27
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,019,619 20,000 0.99 0.00 478,000 2021-08-27
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,209,220 18,000 5.91 0.00 439,200 2021-08-27
209 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,081,940 83,345 0.93 0.01 438,395 2021-08-27
210 9909 Powerlong Commercial Management Holdings Limited:O 11,570,390 19,500 1.80 0.00 434,850 2021-08-27
211 1812 Shandong Chenming Paper Holdings Limited:H 5,958,754 90,507 1.13 0.02 414,522 2021-08-27
212 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,049,779 103,500 0.14 0.00 410,895 2021-08-27
213 2005 SSY Group Limited (KY):O 210,434,132 80,000 6.95 0.00 404,800 2021-08-27
214 1196 Realord Group Holdings Limited:O 1,293,000 38,000 0.09 0.00 400,520 2021-08-27
215 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,650 1,200 0.18 0.01 400,080 2021-08-27
216 0144 China Merchants Port Holdings Company Limited:O 26,118,038 34,000 0.70 0.00 397,800 2021-08-27
217 3808 SINOTRUK (HONG KONG) LIMITED:O 4,334,652 27,500 0.16 0.00 393,800 2021-08-27
218 9990 Archosaur Games Inc.:O 7,350,132 43,899 0.90 0.01 389,384 2021-08-27
219 3669 China Yongda Automobiles Services Holdings Limited:O 176,313,327 30,000 8.92 0.00 387,600 2021-08-27
220 3996 China Energy Engineering Corporation Limited (CN):H 27,366,000 366,000 0.30 0.00 380,640 2021-08-27
221 6881 China Galaxy Securities Co., Ltd.:H 79,552,518 88,500 2.16 0.00 379,665 2021-08-27
222 0667 China East Education Holdings Limited:O 491,402,393 48,900 22.41 0.00 376,530 2021-08-27
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,092,991 40,000 4.04 0.00 376,400 2021-08-27
224 1238 Powerlong Real Estate Holdings Limited:O 297,472,494 60,000 7.18 0.00 370,200 2021-08-27
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,282,915 29,000 0.99 0.00 366,560 2021-08-27
226 0357 Hainan Meilan International Airport Company Limited:H 30,971,319 15,000 13.65 0.01 358,500 2021-08-27
227 0083 SINO LAND COMPANY LIMITED:O 17,132,452 30,063 0.23 0.00 343,921 2021-08-27
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,692,511 196,000 5.48 0.01 337,120 2021-08-27
229 1728 China ZhengTong Auto Services Holdings Limited:O 59,288,652 268,000 2.16 0.01 335,000 2021-08-27
230 1788 Guotai Junan International Holdings Limited:O 173,686,376 234,000 1.81 0.00 329,940 2021-08-27
231 0813 Shimao Group Holdings Limited:O 394,655,187 20,961 11.16 0.00 325,734 2021-08-27
232 1611 Sinohope Technology Holdings Limited:O 450,999 27,000 0.15 0.01 291,600 2021-08-27
233 0596 Inspur Digital Enterprise Technology Limited:O 6,069,632 80,000 0.53 0.01 291,200 2021-08-27
234 1263 PC Partner Group Limited:O 1,678,825 50,000 0.43 0.01 283,500 2021-08-27
235 1052 Yuexiu Transport Infrastructure Limited:O 22,707,444 60,000 1.36 0.00 276,600 2021-08-27
236 3067 iShares Hang Seng TECH ETF:Unit 20,467,748 20,000 3.39 0.00 265,600 2021-08-27
237 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,949,000 50,000 0.26 0.01 256,500 2021-08-27
238 1176 Zhuguang Holdings Group Company Limited:O 7,620,998 150,000 0.11 0.00 256,500 2021-08-27
239 1083 Towngas Smart Energy Company Limited:O 16,995,043 47,001 0.56 0.00 256,155 2021-08-27
240 1883 CITIC Telecom International Holdings Limited:O 22,945,640 96,000 0.62 0.00 253,440 2021-08-27
241 1622 Redco Properties Group Limited:O 262,994,208 94,000 7.40 0.00 248,160 2021-08-27
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,793,491 39,000 0.37 0.00 247,650 2021-08-27
243 1992 Fosun Tourism Group:O 40,176,164 22,800 3.25 0.00 247,152 2021-08-27
244 6178 Everbright Securities Company Limited:H 8,576,877 38,400 1.22 0.01 245,760 2021-08-27
245 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,028,353 12,000 6.29 0.01 235,200 2021-08-27
246 6118 Austar Lifesciences Limited:O 151,944 10,000 0.03 0.00 233,000 2021-08-27
247 8279 AGTech Holdings Limited:O 97,883,792 808,000 0.84 0.01 218,160 2021-08-27
248 3081 Value Gold ETF:Unit 586,000 5,000 1.44 0.01 215,100 2021-08-27
249 6608 Bairong Inc.:B 11,305,042 17,000 2.77 0.00 208,760 2021-08-27
250 1970 IMAX China Holding, Inc.:O 5,101,474 18,900 1.46 0.01 206,388 2021-08-27
251 1450 Be Friends Holding Limited:O 668,982,000 200,000 64.25 0.02 204,000 2021-08-27
252 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,538,394 13,000 0.61 0.00 200,200 2021-08-27
253 1053 Chongqing Iron & Steel Company Limited:H 4,012,800 102,000 0.75 0.02 198,900 2021-08-27
254 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,635,006 169,000 0.20 0.00 197,730 2021-08-27
255 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,133,969 4,000 0.74 0.00 190,800 2021-08-27
256 9668 CHINA BOHAI BANK CO., LTD.:H 46,080,032 60,500 0.74 0.00 190,575 2021-08-27
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 75,037 37,184 0.01 0.01 189,638 2021-08-27
258 9996 Peijia Medical Limited:O 18,916,939 7,765 2.84 0.00 172,771 2021-08-27
259 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,324,650 6,046 7.23 0.01 170,497 2021-08-27
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,985,357 140,000 1.74 0.01 159,600 2021-08-27
261 0546 Fufeng Group Limited:O 356,706,463 63,000 14.08 0.00 158,130 2021-08-27
262 6837 Haitong Securities Co., Ltd.:H 318,293,131 22,000 9.34 0.00 156,640 2021-08-27
263 1293 Grand Baoxin Auto Group Limited:O 2,941,500 142,000 0.10 0.01 156,200 2021-08-27
264 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 36,000 0.00 0.00 154,800 2021-08-27
265 1357 Meitu, Inc.:O 257,734,914 88,500 5.92 0.00 153,990 2021-08-27
266 8536 TL Natural Gas Holdings Limited:O 75,000 20,000 0.04 0.01 153,000 2021-08-27
267 0082 Crazy Sports Group Limited:O 588,662,625 274,000 13.01 0.01 147,960 2021-08-27
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,522,041 6,000 0.48 0.00 147,000 2021-08-27
269 3700 Inkeverse Group Limited:O 26,310,963 89,000 1.31 0.00 146,850 2021-08-27
270 1199 COSCO SHIPPING Ports Limited:O 13,330,328 24,000 0.40 0.00 145,440 2021-08-27
271 82822 CSOP FTSE China A50 ETF:Unit 1,087,800 10,000 0.17 0.00 142,000 2021-08-27
272 0806 Value Partners Group Limited:O 11,919,521 34,000 0.64 0.00 141,780 2021-08-27
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,440,434 4,000 0.63 0.00 139,600 2021-08-27
274 1086 Goodbaby International Holdings Limited:O 6,381,631 107,000 0.38 0.01 139,100 2021-08-27
275 6958 Zhenro Services Group Limited:O 8,681,000 27,000 0.84 0.00 134,190 2021-08-27
276 1475 NISSIN FOODS COMPANY LIMITED:O 1,985,762 26,000 0.19 0.00 133,900 2021-08-27
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,725,958 23,000 3.77 0.00 131,330 2021-08-27
278 0004 Wharf (Holdings) Limited (The):O 32,369,408 5,000 1.06 0.00 129,750 2021-08-27
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,254,470 96,000 0.58 0.01 129,600 2021-08-27
280 6978 Immunotech Biopharm Ltd:O 3,462,000 8,000 0.67 0.00 128,000 2021-08-27
281 1866 CHINA XLX FERTILISER LTD.:O 3,110,487 23,000 0.27 0.00 125,120 2021-08-27
282 1382 Pacific Textiles Holdings Limited:O 5,408,121 30,000 0.38 0.00 123,000 2021-08-27
283 1985 Microware Group Limited:O 356,000 132,000 0.12 0.04 121,440 2021-08-27
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,545,942 22,000 0.28 0.00 119,900 2021-08-27
285 1628 Yuzhou Group Holdings Company Limited:O 15,111,929 73,000 0.24 0.00 112,420 2021-08-27
286 6068 Wisdom Education International Holdings Company Limited:O 7,005,899 74,000 0.32 0.00 111,740 2021-08-27
287 1958 BAIC Motor Corporation Limited:H 18,662,522 39,461 0.74 0.00 110,885 2021-08-27
288 0069 SHANGRI-LA ASIA LIMITED:O 164,670,365 16,000 4.59 0.00 104,320 2021-08-27
289 0305 Wuling Motors Holdings Limited:O 30,831,542 70,000 0.93 0.00 100,800 2021-08-27
290 6100 Tongdao Liepin Group:O 16,827,997 7,800 3.22 0.00 100,152 2021-08-27
291 0119 Poly Property Group Co., Limited:O 42,869,914 48,000 1.15 0.00 98,400 2021-08-27
292 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,203,696 20,000 0.22 0.00 97,200 2021-08-27
293 0297 Sinofert Holdings Limited:O 65,833,157 66,000 0.94 0.00 97,020 2021-08-27
294 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,703,000 10,000 0.25 0.00 96,000 2021-08-27
295 0512 Grand Pharmaceutical Group Limited:O 4,140,624 15,500 0.12 0.00 94,085 2021-08-27
296 0757 Solargiga Energy Holdings Limited:O 14,000,627 189,000 0.42 0.01 92,610 2021-08-27
297 1133 Harbin Electric Company Limited:H 15,015,637 40,000 2.22 0.01 90,400 2021-08-27
298 1387 China Dili Group:O 19,389,209 43,997 0.22 0.00 87,994 2021-08-27
299 2038 FIH Mobile Limited:O 30,294,372 76,000 0.38 0.00 87,400 2021-08-27
300 0777 NetDragon Websoft Holdings Limited:O 1,259,204 5,000 0.23 0.00 87,000 2021-08-27
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,939,410 2,900 0.78 0.00 85,985 2021-08-27
302 2858 Yixin Group Limited:O 1,217,548,272 53,500 18.82 0.00 84,530 2021-08-27
303 2777 Guangzhou R&F Properties Co., Ltd.:H 136,514,004 12,787 3.64 0.00 83,499 2021-08-27
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,138,510 16,500 1.14 0.00 83,325 2021-08-27
305 1310 HKBN Ltd.:O 8,993,386 9,000 0.69 0.00 81,360 2021-08-27
306 6626 YUEXIU SERVICES GROUP LIMITED:O 26,465,597 22,000 1.74 0.00 80,080 2021-08-27
307 1548 Genscript Biotech Corporation:O 17,353,277 2,000 0.83 0.00 74,200 2021-08-27
308 0975 Mongolian Mining Corporation:O 14,704,800 30,000 1.43 0.00 72,300 2021-08-27
309 1709 DL Holdings Group Limited (KY):O 41,000 27,000 0.00 0.00 70,200 2021-08-27
310 2599 Shinsun Holdings (Group) Co., Ltd.:O 71,504,576 11,000 2.35 0.00 65,120 2021-08-27
311 1508 China Reinsurance (Group) Corporation:H 74,965,681 77,000 1.12 0.00 62,370 2021-08-27
312 2356 DAH SING BANKING GROUP LIMITED:O 5,204,087 8,000 0.37 0.00 62,080 2021-08-27
313 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,173,087 13,137 0.61 0.00 60,562 2021-08-27
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,072,137 21,000 3.64 0.01 57,540 2021-08-27
315 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 804,959 6,500 0.37 0.00 57,330 2021-08-27
316 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,642,000 44,000 0.08 0.00 57,200 2021-08-27
317 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 190,100 11,500 0.19 0.01 56,741 2021-08-27
318 3339 Lonking Holdings Limited:O 2,403,144,121 23,000 56.15 0.00 55,890 2021-08-27
319 0921 Hisense Home Appliances Group Co., Ltd.:H 537,026 6,000 0.12 0.00 54,600 2021-08-27
320 2100 BAIOO Family Interactive Limited:O 135,081,885 62,000 4.97 0.00 52,080 2021-08-27
321 1498 PuraPharm Corporation Limited:O 90,851,000 65,500 23.01 0.02 51,090 2021-08-27
322 2255 Haichang Ocean Park Holdings Ltd.:O 21,813,173 36,000 0.55 0.00 45,000 2021-08-27
323 3933 United Laboratories International Holdings Limited (The):O 72,368,579 8,000 3.93 0.00 43,840 2021-08-27
324 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,010,334 310,000 0.24 0.00 42,160 2021-08-27
325 1778 Colour Life Services Group Co., Limited:O 3,647,194 14,875 0.25 0.00 40,460 2021-08-27
326 0010 HANG LUNG GROUP LIMITED:O 19,367,333 2,000 1.42 0.00 38,960 2021-08-27
327 2198 China Sanjiang Fine Chemicals Company Limited:O 5,676,190 13,000 0.48 0.00 38,090 2021-08-27
328 1375 Central China Securities Co., Ltd.:H 41,048,429 26,000 3.43 0.00 37,960 2021-08-27
329 2131 Netjoy Holdings Limited:O 9,989 9,000 0.00 0.00 36,090 2021-08-27
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,122,222 10,000 0.52 0.00 34,600 2021-08-27
331 3301 Ronshine China Holdings Limited:O 10,465,873 8,000 0.62 0.00 34,320 2021-08-27
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,823,619 19,312 5.28 0.00 31,285 2021-08-27
333 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,868,399 18,577 0.23 0.00 30,652 2021-08-27
334 1569 Minsheng Education Group Company Limited:O 99,725,437 24,000 2.36 0.00 27,840 2021-08-27
335 0251 S E A HOLDINGS LIMITED:O 40,499 4,000 0.01 0.00 27,320 2021-08-27
336 1608 VPower Group International Holdings Limited:O 677,965 15,000 0.03 0.00 27,300 2021-08-27
337 1735 Central New Energy Holding Group Limited:O 136,000 4,000 0.01 0.00 25,720 2021-08-27
338 0710 BOE Varitronix Limited:O 56,604,311 3,000 7.69 0.00 24,600 2021-08-27
339 0148 Kingboard Holdings Limited:O 13,441,954 642 1.21 0.00 24,203 2021-08-27
340 0189 DONGYUE GROUP LIMITED:O 73,700,012 1,000 3.49 0.00 22,900 2021-08-27
341 0062 Transport International Holdings Limited:O 898,729 1,600 0.19 0.00 22,880 2021-08-27
342 1727 Hebei Construction Group Corporation Limited:H 292,000 10,000 0.06 0.00 22,200 2021-08-27
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,654,366 1,000 4.30 0.00 22,000 2021-08-27
344 2836 iShares Core SENSEX India Index ETF:Unit 238,858 600 1.00 0.00 20,208 2021-08-27
345 6198 Qingdao Port International Co., Ltd.:H 14,653,702 5,000 1.33 0.00 19,900 2021-08-27
346 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,492,115 3,000 0.86 0.00 19,860 2021-08-27
347 6069 SY Holdings Group Limited (KY):O 431,556,570 2,000 45.93 0.00 19,660 2021-08-27
348 1753 Duiba Group Limited:O 28,107,000 8,800 2.61 0.00 19,360 2021-08-27
349 2666 Genertec Universal Medical Group Company Limited:O 14,382,508 3,000 0.76 0.00 18,330 2021-08-27
350 1033 Sinopec Oilfield Service Corporation:H 26,329,676 28,000 0.49 0.00 17,640 2021-08-27
351 2170 Suzhou Basecare Medical Corporation Limited:H 1,373,591 1,500 1.70 0.00 16,710 2021-08-27
352 0548 Shenzhen Expressway Corporation Limited:H 8,388,229 2,000 1.12 0.00 14,780 2021-08-27
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,534,907 20,000 1.01 0.00 14,600 2021-08-27
354 0013 HUTCHMED (China) Limited:O 1,784,738 244 0.21 0.00 14,067 2021-08-27
355 8137 Honbridge Holdings Limited:O 90,677,998 24,000 0.92 0.00 13,680 2021-08-27
356 2293 Bamboos Health Care Holdings Limited:O 11,248,000 16,000 2.81 0.00 13,280 2021-08-27
357 2139 Bank of Gansu Co., Ltd.:H 557,000 11,000 0.01 0.00 13,200 2021-08-27
358 2283 TK Group (Holdings) Limited:O 2,417,919 4,000 0.29 0.00 13,200 2021-08-27
359 0607 Fullshare Holdings Limited:O 151,277,101 122,500 0.77 0.00 12,740 2021-08-27
360 2103 Sinic Holdings (Group) Company Limited:O 87,616,433 3,000 2.45 0.00 12,510 2021-08-27
361 3918 NagaCorp Ltd.:O 276,720,929 2,000 6.37 0.00 11,620 2021-08-27
362 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,206,070 2,000 0.16 0.00 11,040 2021-08-27
363 2138 EC Healthcare:O 51,554,827 1,000 4.38 0.00 10,740 2021-08-27
364 1890 China Kepei Education Group Limited:O 234,212 2,000 0.01 0.00 9,280 2021-08-27
365 0808 Prosperity Real Estate Investment Trust:Unit 29,180,030 2,000 1.90 0.00 6,000 2021-08-27
366 0575 Regent Pacific Group Limited:O 59,064,172 30,000 2.46 0.00 5,340 2021-08-27
367 0451 GCL New Energy Holdings Limited:O 391,041,727 15,599 1.86 0.00 5,226 2021-08-27
368 1323 Huasheng International Holding Limited:O 50,251,000 4,000 1.44 0.00 4,840 2021-08-27
369 6885 Henan Jinma Energy Company Limited:H 1,416,776 1,000 0.26 0.00 4,480 2021-08-27
370 0547 Digital Domain Holdings Limited:O 6,829,131,014 60,000 15.78 0.00 3,780 2021-08-27
371 0008 PCCW LIMITED:O 219,284,627 889 2.84 0.00 3,574 2021-08-27
372 1282 Renze Harvest International Limited:O 12,465,599 12,000 0.04 0.00 2,760 2021-08-27
373 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,529,856 6,000 0.23 0.00 2,340 2021-08-27
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,954,671 104 1.01 0.00 2,298 2021-08-27
375 0431 Greater China Financial Holdings Limited:O 1,257,666,000 12,000 16.17 0.00 2,268 2021-08-27
376 2329 Glory Health Industry Limited:O 258,954 4,000 0.01 0.00 1,280 2021-08-27
377 2888 STANDARD CHARTERED PLC:O 7,489,381 -1 0.24 -0.00 -49 2021-08-27
378 1528 Red Star Macalline Group Corporation Ltd.:H 68,159,193 -55 9.19 -0.00 -270 2021-08-27
379 0709 GIORDANO INTERNATIONAL LIMITED:O 9,947,004 -180 0.63 -0.00 -297 2021-08-27
380 1101 China Huarong Energy Company Limited:O 417,061,865 -3,700 8.74 -0.00 -359 2021-08-27
381 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,379,313 -10,000 0.54 -0.00 -970 2021-08-27
382 0235 CSC Holdings Limited (HK):O 174,181,457 -15,000 0.85 -0.00 -990 2021-08-27
383 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 227,563,138 -821 1.68 -0.00 -1,158 2021-08-27
384 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,559,648 -6,225 0.46 -0.00 -1,432 2021-08-27
385 6818 China Everbright Bank Company Limited:H 11,372,771 -576 0.09 -0.00 -1,584 2021-08-27
386 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,680,725 -167 0.85 -0.00 -1,921 2021-08-27
387 1290 China Huirong Financial Holdings Limited:O 672,028,200 -2,000 61.78 -0.00 -2,360 2021-08-27
388 0842 Leoch International Technology Limited:O 1,010,470,308 -3,000 74.42 -0.00 -2,940 2021-08-27
389 0030 YNBY International Limited:O 2,058,000 -8,000 0.03 -0.00 -2,960 2021-08-27
390 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,410,118 -1,600 1.29 -0.00 -3,040 2021-08-27
391 2768 Jiayuan International Group Limited:O 225,715 -998 0.00 -0.00 -3,044 2021-08-27
392 2030 Cabbeen Fashion Limited:O 46,946,246 -1,000 7.02 -0.00 -3,260 2021-08-27
393 9993 Radiance Holdings (Group) Company Limited:O 20,600,766 -1,000 0.51 -0.00 -4,300 2021-08-27
394 2518 Autohome Inc.:O 152,261 -59 0.03 -0.00 -4,617 2021-08-27
395 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,403,860 -9,600 0.47 -0.00 -6,144 2021-08-27
396 1839 CIMC Vehicles (Group) Co., Ltd.:H 363,850 -1,000 0.06 -0.00 -6,710 2021-08-27
397 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,676,000 -4,000 1.74 -0.00 -7,120 2021-08-27
398 0863 OSL Group Limited (KY):O 213,856 -500 0.05 -0.00 -7,300 2021-08-27
399 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,335,039 -1,000 0.52 -0.00 -7,570 2021-08-27
400 1872 Guan Chao Holdings Limited:O 3,000,000 -50,000 0.33 -0.01 -8,750 2021-08-27
401 0860 Apollo Future Mobility Group Limited:O 597,983,713 -20,000 7.49 -0.00 -8,800 2021-08-27
402 0978 China Merchants Land Limited:O 1,722,588 -10,000 0.04 -0.00 -10,200 2021-08-27
403 1521 Frontage Holdings Corporation:O 10,222,638 -2,000 0.50 -0.00 -10,680 2021-08-27
404 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,800,402 -1,000 12.67 -0.00 -12,020 2021-08-27
405 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,528,822 -3,000 1.92 -0.00 -12,570 2021-08-27
406 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,271,901 -1,200 28.90 -0.00 -14,568 2021-08-27
407 0286 Aidigong Maternal & Child Health Limited (BM):O 84,239,000 -14,000 1.97 -0.00 -14,700 2021-08-27
408 0729 FDG Electric Vehicles Limited:O 17,029,646 -90,000 0.68 -0.00 -17,100 * 2021-08-27
409 1966 China SCE Group Holdings Limited:O 345,742,713 -7,000 8.19 -0.00 -21,560 2021-08-27
410 2019 Dexin China Holdings Company Limited:O 42,323,936 -8,000 1.57 -0.00 -22,960 2021-08-27
411 87001 Hui Xian Real Estate Investment Trust:Unit 176,494,201 -14,000 2.90 -0.00 -23,100 2021-08-27
412 1696 SISRAM MEDICAL LTD:O 6,235,529 -1,600 1.34 -0.00 -23,168 2021-08-27
413 1183 MECOM Power and Construction Limited:O 1,159,500 -6,000 0.06 -0.00 -24,480 2021-08-27
414 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,215,576 -2,500 0.35 -0.00 -25,650 2021-08-27
415 1104 APAC Resources Limited:O 31,839,543 -20,000 2.61 -0.00 -26,800 2021-08-27
416 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,043,485 -1,110 66.78 -0.04 -28,305 2021-08-27
417 0270 GUANGDONG INVESTMENT LIMITED:O 34,717,914 -2,825 0.53 -0.00 -30,397 2021-08-27
418 0612 Carmen Century Investment Limited (KY):O 69,600 -8,000 0.01 -0.00 -30,560 2021-08-27
419 3396 Legend Holdings Corporation:H 4,533,877 -2,650 0.36 -0.00 -31,164 2021-08-27
420 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,611,553 -12,000 6.14 -0.00 -34,440 2021-08-27
421 1115 Tibet Water Resources Ltd.:O 38,910,202 -55,000 1.51 -0.00 -36,850 2021-08-27
422 0665 Haitong International Securities Group Limited:O 151,239,462 -17,000 2.50 -0.00 -37,230 2021-08-27
423 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 161,120 -6,000 0.03 -0.00 -38,400 2021-08-27
424 2696 Shanghai Henlius Biotech, Inc.:H 2,981,355 -1,700 1.82 -0.00 -45,900 2021-08-27
425 0535 Gemdale Properties and Investment Corporation Limited:O 23,739,858 -57,658 0.14 -0.00 -48,433 2021-08-27
426 0468 Greatview Aseptic Packaging Company Limited:O 4,194,716 -15,000 0.31 -0.00 -48,600 2021-08-27
427 1717 Ausnutria Dairy Corporation Ltd:O 144,399,840 -7,000 8.40 -0.00 -50,330 2021-08-27
428 2066 Shengjing Bank Co., Ltd.:H 161,129,500 -7,500 6.88 -0.00 -52,500 2021-08-27
429 1523 Plover Bay Technologies Limited:O 1,466,741 -16,000 0.13 -0.00 -53,120 2021-08-27
430 0998 China CITIC Bank Corporation Limited:H 2,554,253,674 -17,187 17.16 -0.00 -61,186 2021-08-27
431 3983 China BlueChemical Ltd.:H 21,974,815 -26,000 1.24 -0.00 -61,620 2021-08-27
432 6099 China Merchants Securities Co., Ltd.:H 4,293,290 -5,400 0.34 -0.00 -62,856 2021-08-27
433 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,378,420 -852,000 0.42 -0.07 -67,308 2021-08-27
434 2051 Vala Inc. (KY):O 51,746,565 -69,500 3.81 -0.01 -67,415 2021-08-27
435 1428 Bright Smart Securities & Commodities Group Limited:O 8,926,397 -44,000 0.53 -0.00 -69,520 2021-08-27
436 3913 KWG Living Group Holdings Limited:O 14,939,524 -12,000 0.74 -0.00 -78,360 2021-08-27
437 1760 Intron Technology Holdings Limited:O 877,000 -15,000 0.08 -0.00 -78,750 2021-08-27
438 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 93,924,159 -31,377 2.52 -0.00 -80,953 2021-08-27
439 1302 LifeTech Scientific Corporation:O 2,182,162 -22,000 0.05 -0.00 -91,520 2021-08-27
440 1979 TEN PAO GROUP HOLDINGS LIMITED:O 508,108 -40,000 0.05 -0.00 -92,800 2021-08-27
441 6823 HKT Limited (KY):O 66,812,718 -9,000 0.88 -0.00 -93,600 2021-08-27
442 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,733,277 -6,000 1.35 -0.00 -94,560 2021-08-27
443 1800 China Communications Construction Company Limited:H 165,135,953 -25,000 3.74 -0.00 -96,000 2021-08-27
444 1996 Redsun Properties Group Limited:O 40,587,368 -37,000 1.22 -0.00 -98,050 2021-08-27
445 2669 China Overseas Property Holdings Limited:O 26,860,459 -15,000 0.82 -0.00 -100,200 2021-08-27
446 6185 CanSino Biologics Inc.:H 393,732 -400 0.30 -0.00 -115,680 2021-08-27
447 0778 Fortune Real Estate Investment Trust:Unit 37,305,093 -14,000 1.90 -0.00 -116,480 2021-08-27
448 2148 Vesync Co., Ltd:O 4,085,000 -10,000 0.35 -0.00 -128,400 2021-08-27
449 1860 Mobvista Inc.:O 2,698,433 -18,000 0.17 -0.00 -135,180 2021-08-27
450 3799 Dali Foods Group Company Limited:O 15,798,993 -32,000 0.12 -0.00 -135,360 2021-08-27
451 1250 Shandong Hi-Speed New Energy Group Limited:O 119,137,806 -1,380,000 0.19 -0.00 -136,620 2021-08-27
452 2186 Luye Pharma Group Ltd.:O 495,391,950 -35,500 13.99 -0.00 -141,290 2021-08-27
453 0538 Ajisen (China) Holdings Limited:O 8,975,181 -102,000 0.82 -0.01 -141,780 2021-08-27
454 0832 Central China Real Estate Limited:O 50,752,961 -80,000 1.71 -0.00 -152,000 2021-08-27
455 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,211,655 -88,000 0.47 -0.01 -155,760 2021-08-27
456 3813 Pou Sheng International (Holdings) Limited:O 2,264,890 -100,000 0.04 -0.00 -157,000 2021-08-27
457 1862 JINGRUI HOLDINGS LIMITED:O 14,115,374 -60,000 0.92 -0.00 -157,800 2021-08-27
458 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,421,497 -148,000 0.33 -0.00 -159,840 2021-08-27
459 9688 Zai Lab Limited:O 43,142 -150 0.05 -0.00 -160,050 2021-08-27
460 0376 Yunfeng Financial Group Limited:O 7,456,959 -70,000 0.19 -0.00 -168,000 2021-08-27
461 0743 Asia Cement (China) Holdings Corporation:O 3,305,485 -29,962 0.21 -0.00 -170,184 2021-08-27
462 2362 Jinchuan Group International Resources Co. Ltd:O 1,081,191 -137,000 0.01 -0.00 -171,250 2021-08-27
463 3662 Starjoy Wellness and Travel Company Limited:O 24,542,251 -40,918 3.38 -0.01 -180,448 2021-08-27
464 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,790,518 -13,250 2.12 -0.00 -187,620 2021-08-27
465 1638 Kaisa Group Holdings Ltd.:O 79,020,178 -76,000 1.13 -0.00 -195,320 2021-08-27
466 1209 China Resources Mixc Lifestyle Services Limited:O 9,297,593 -4,800 0.41 -0.00 -199,440 2021-08-27
467 1336 New China Life Insurance Company Ltd.:H 48,731,483 -9,377 4.71 -0.00 -214,264 2021-08-27
468 2778 Champion Real Estate Investment Trust:Unit 128,778,059 -49,000 2.17 -0.00 -217,560 2021-08-27
469 1763 China Isotope & Radiation Corporation:H 4,417,301 -7,600 5.52 -0.01 -220,400 2021-08-27
470 0970 New Sparkle Roll International Group Limited:O 533,004,000 -1,328,000 9.74 -0.02 -225,760 2021-08-27
471 8071 China Netcom Technology Holdings Limited:O 236,111,175 -4,834,500 5.04 -0.10 -232,056 2021-08-27
472 3380 Logan Group Company Limited:O 11,931,653 -25,000 0.22 -0.00 -236,000 2021-08-27
473 0043 C.P. POKPHAND CO. LTD.:O 26,720,682 -275,614 0.11 -0.00 -245,296 2021-08-27
474 9995 RemeGen Co., Ltd.:H 7,923,356 -2,500 4.18 -0.00 -248,500 2021-08-27
475 1121 Golden Solar New Energy Technology Holdings Limited:O 23,929,002 -20,000 1.45 -0.00 -254,400 2021-08-27
476 3818 China Dongxiang (Group) Co., Ltd.:O 199,762,349 -287,000 3.39 -0.00 -264,040 2021-08-27
477 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,924,510 -14,000 1.33 -0.01 -277,480 2021-08-27
478 6111 DaFa Properties Group Limited:O 29,999,144 -42,000 3.62 -0.01 -277,620 2021-08-27
479 6110 Topsports International Holdings Limited:O 3,780,097 -27,800 0.06 -0.00 -280,224 2021-08-27
480 3191 Global X China Semiconductor ETF:Unit 121,550 -4,000 0.60 -0.02 -280,640 2021-08-27
481 0052 FAIRWOOD HOLDINGS LIMITED:O 423,619 -16,385 0.33 -0.01 -283,133 2021-08-27
482 9969 InnoCare Pharma Limited:O 32,747,054 -14,000 2.18 -0.00 -283,500 2021-08-27
483 3383 Agile Group Holdings Limited (KY):O 17,529,039 -33,787 0.45 -0.00 -292,933 2021-08-27
484 2809 Global X China Clean Energy ETF:Unit 247,500 -1,900 1.08 -0.01 -293,740 2021-08-27
485 0990 Deep Source Holdings Limited:O 30,540,000 -230,000 0.23 -0.00 -296,700 2021-08-27
486 1312 Kontafarma China Holdings Limited:O 42,439,553 -4,650,000 0.76 -0.08 -302,250 2021-08-27
487 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,362,656 -113,497 1.01 -0.01 -306,442 2021-08-27
488 2788 Yorkey Optical International (Cayman) Ltd.:O 11,640,000 -650,000 1.42 -0.08 -318,500 2021-08-27
489 2039 China International Marine Containers (Group) Co., Ltd.:H 29,731,952 -20,040 1.44 -0.00 -341,482 2021-08-27
490 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,053,413 -118,000 1.39 -0.01 -350,460 2021-08-27
491 1337 Razer Inc.:O 961,846,728 -190,489 10.91 -0.00 -358,119 2021-08-27
492 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,991,617 -20,000 1.33 -0.00 -358,400 2021-08-27
493 2155 Morimatsu International Holdings Company Limited:O 541,000 -35,000 0.05 -0.00 -361,900 2021-08-27
494 0493 GOME Retail Holdings Limited:O 424,473,027 -462,800 1.78 -0.00 -370,240 2021-08-27
495 6808 SUN ART RETAIL GROUP LIMITED:O 35,000,954 -84,500 0.37 -0.00 -390,390 2021-08-27
496 1755 S-Enjoy Service Group Co., Limited:O 21,586,000 -24,000 2.48 -0.00 -422,880 2021-08-27
497 1383 LET Group Holdings Limited:O 32,266,845 -1,340,000 0.48 -0.02 -428,800 2021-08-27
498 9911 Newborn Town Inc.:O 2,260,001 -92,000 0.23 -0.01 -435,160 2021-08-27
499 2588 BOC AVIATION LIMITED:O 384,754 -7,500 0.06 -0.00 -441,000 2021-08-27
500 2048 E-House (China) Enterprise Holdings Limited:O 53,398,532 -192,900 3.05 -0.01 -447,528 2021-08-27
501 1776 GF Securities Co., Ltd.:H 21,417,044 -31,478 1.26 -0.00 -452,024 2021-08-27
502 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,006,388 -18,541 0.40 -0.00 -470,941 2021-08-27
503 1981 Cathay Group Holdings Inc.:O 11,833,000 -157,000 0.71 -0.01 -477,280 2021-08-27
504 0182 Concord New Energy Group Limited:O 407,368,355 -620,000 4.87 -0.01 -483,600 2021-08-27
505 1378 China Hongqiao Group Limited:O 50,709,097 -46,573 0.56 -0.00 -540,247 2021-08-27
506 2727 Shanghai Electric Group Company Limited:H 28,733,079 -259,000 0.98 -0.01 -546,490 2021-08-27
507 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,163,827 -4,000 0.95 -0.00 -549,200 2021-08-27
508 0956 China Suntien Green Energy Corporation Limited:H 51,295,322 -135,000 2.79 -0.01 -614,250 2021-08-27
509 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 58,764,091 -158,960 9.98 -0.03 -616,765 2021-08-27
510 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,521,028 -41,499 0.22 -0.01 -645,724 2021-08-27
511 2638 HK Electric Investments Limited:O 60,190,176 -89,000 0.68 -0.00 -690,640 2021-08-27
512 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,870,437 -786,000 0.68 -0.03 -699,540 2021-08-27
513 0142 FIRST PACIFIC COMPANY LIMITED:O 199,825,733 -252,033 4.63 -0.01 -700,652 2021-08-27
514 1797 East Buy Holding Limited:O 4,847,443 -178,815 0.48 -0.02 -725,989 2021-08-27
515 3718 Beijing Enterprises Urban Resources Group Limited:O 7,786,265 -936,898 0.22 -0.03 -749,518 2021-08-27
516 1193 China Resources Gas Group Limited:O 1,779,149 -16,000 0.08 -0.00 -756,000 2021-08-27
517 3709 EEKA Fashion Holdings Limited:O 7,423,667 -73,000 1.05 -0.01 -757,740 2021-08-27
518 3300 CHINA GLASS HOLDINGS LIMITED:O 7,171,950 -184,000 0.40 -0.01 -785,680 2021-08-27
519 0382 Edvantage Group Holdings Limited:O 2,170,000 -142,000 0.20 -0.01 -795,200 2021-08-27
520 3306 JNBY Design Limited:O 1,083,438 -42,000 0.21 -0.01 -798,000 2021-08-27
521 1818 Zhaojin Mining Industry Company Limited:H 9,935,487 -130,500 0.38 -0.01 -803,880 2021-08-27
522 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,092,310 -204,100 1.34 -0.00 -828,646 2021-08-27
523 3319 A-Living Smart City Services Co., Ltd.:H 52,604,845 -27,750 3.70 -0.00 -844,988 2021-08-27
524 1233 Times China Holdings Limited:O 935,640,483 -117,000 47.16 -0.01 -906,750 2021-08-27
525 6988 Joy Spreader Group Inc.:O 2,709,800 -409,000 0.12 -0.02 -993,870 2021-08-27
526 0884 CIFI Holdings (Group) Co. Ltd.:O 21,075,679 -208,000 0.25 -0.00 -1,067,040 2021-08-27
527 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,170,000 -120,400 2.33 -1.05 -1,079,386 2021-08-27
528 1618 Metallurgical Corporation of China Ltd.:H 20,810,050 -379,000 0.72 -0.01 -1,083,940 2021-08-27
529 1908 C&D International Investment Group Limited:O 8,100,516 -72,000 0.63 -0.01 -1,110,240 2021-08-27
530 3323 China National Building Material Company Limited:H 52,404,900 -114,233 1.15 -0.00 -1,119,483 2021-08-27
531 6606 New Horizon Health Limited:O 42,684,371 -24,678 9.94 -0.01 -1,126,551 2021-08-27
532 0817 China Jinmao Holdings Group Limited:O 752,084,405 -455,231 5.93 -0.00 -1,147,182 2021-08-27
533 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 688,586 -11,800 1.13 -0.02 -1,180,000 2021-08-27
534 0788 China Tower Corporation Limited:H 721,258,248 -1,191,890 1.55 -0.00 -1,215,728 2021-08-27
535 0011 HANG SENG BANK, LIMITED:O 8,753,001 -8,800 0.46 -0.00 -1,239,920 2021-08-27
536 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,387,477,916 -44,798 80.37 -0.00 -1,281,223 2021-08-27
537 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,874,805 -26,374 1.97 -0.00 -1,349,030 2021-08-27
538 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,486,500 -140,800 3.49 -0.06 -1,351,680 2021-08-27
539 1988 China Minsheng Banking Corp., Ltd.:H 1,495,664,362 -411,126 17.98 -0.00 -1,360,827 2021-08-27
540 0390 CHINA RAILWAY GROUP LIMITED:H 124,843,583 -370,995 2.97 -0.01 -1,387,521 2021-08-27
541 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,930,237 -26,260 1.13 -0.00 -1,399,658 2021-08-27
542 6993 Blue Moon Group Holdings Limited:O 2,771,166 -211,878 0.05 -0.00 -1,417,464 2021-08-27
543 2346 Universal Star (Holdings) Limited:O 746,000 -634,000 0.14 -0.12 -1,445,520 2021-08-27
544 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,083,579 -114,000 0.18 -0.00 -1,502,520 2021-08-27
545 1811 CGN New Energy Holdings Co., Ltd.:O 4,242,030 -356,000 0.10 -0.01 -1,513,000 2021-08-27
546 1299 AIA Group Limited:O 104,868,541 -16,400 0.87 -0.00 -1,562,100 2021-08-27
547 2282 MGM China Holdings Limited:O 37,300,247 -211,700 0.98 -0.01 -1,619,505 2021-08-27
548 6030 CITIC Securities Company Limited:H 37,555,192 -86,840 1.65 -0.00 -1,695,117 2021-08-27
549 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,822,274,845 -795,000 61.60 -0.01 -1,701,300 2021-08-27
550 0337 Greenland Hong Kong Holdings Limited:O 12,996,343 -786,342 0.47 -0.03 -1,706,362 2021-08-27
551 1876 Budweiser Brewing Company APAC Limited:O 6,165,282 -91,768 0.05 -0.00 -1,778,464 2021-08-27
552 1308 SITC International Holdings Company Limited:O 857,335,180 -53,650 31.96 -0.00 -1,791,910 2021-08-27
553 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,379,449 -348,000 9.18 -0.01 -1,809,600 2021-08-27
554 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,175,117 -136,200 0.80 -0.02 -1,852,320 2021-08-27
555 1070 TCL Electronics Holdings Limited:O 390,014,439 -491,000 15.75 -0.02 -1,949,270 2021-08-27
556 3899 CIMC Enric Holdings Limited:O 9,511,512 -178,000 0.47 -0.01 -1,965,120 2021-08-27
557 2686 AAG Energy Holdings Limited:O 63,612,788 -1,400,000 1.87 -0.04 -2,100,000 2021-08-27
558 2168 Kaisa Prosperity Holdings Limited:O 778,683 -84,750 0.51 -0.05 -2,152,650 2021-08-27
559 0425 Minth Group Limited:O 10,664,854 -66,100 0.92 -0.01 -2,174,690 2021-08-27
560 3900 Greentown China Holdings Limited:O 178,773,121 -191,000 7.17 -0.01 -2,204,140 2021-08-27
561 6158 Zhenro Properties Group Limited:O 76,049,102 -512,000 1.74 -0.01 -2,273,280 2021-08-27
562 2238 Guangzhou Automobile Group Co., Ltd.:H 46,489,553 -297,600 1.50 -0.01 -2,288,544 2021-08-27
563 9698 GDS Holdings Limited (KY):A 3,676,879 -45,314 0.26 -0.00 -2,437,893 2021-08-27
564 6169 China YuHua Education Corporation Limited:O 8,211,837 -594,500 0.24 -0.02 -2,449,340 2021-08-27
565 3958 Orient Securities Company Limited:H 841,293 -321,200 0.08 -0.03 -2,547,116 2021-08-27
566 0992 LENOVO GROUP LIMITED:O 38,007,484 -335,418 0.32 -0.00 -2,693,407 2021-08-27
567 3759 Pharmaron Beijing Co., Ltd.:H 1,808,392 -16,800 1.35 -0.01 -2,704,800 2021-08-27
568 2500 Venus Medtech (Hangzhou) Inc.:H 8,071,499 -73,000 1.83 -0.02 -2,737,500 2021-08-27
569 2338 WEICHAI POWER CO., LTD.:H 8,636,599 -140,577 0.44 -0.01 -2,789,048 2021-08-27
570 0489 DongFeng Motor Group Company Limited (CN):H 31,250,997 -349,062 1.09 -0.01 -2,834,383 2021-08-27
571 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,025,651 -194,900 0.87 -0.02 -2,958,582 2021-08-27
572 1091 South Manganese Investment Limited:O 12,519,902 -1,797,000 0.37 -0.05 -2,983,020 2021-08-27
573 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,296,971 -1,253,789 0.40 -0.02 -2,984,018 2021-08-27
574 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,699,402 -1,822,993 2.39 -0.05 -3,044,398 2021-08-27
575 1030 SEAZEN GROUP LIMITED:O 223,408,445 -448,000 3.60 -0.01 -3,082,240 2021-08-27
576 1789 AK Medical Holdings Limited:O 12,112,052 -402,000 1.09 -0.04 -3,083,340 2021-08-27
577 2822 CSOP FTSE China A50 ETF:Unit 34,817,238 -182,200 5.39 -0.03 -3,117,442 2021-08-27
578 1088 China Shenhua Energy Company Limited:H 118,251,856 -194,500 3.50 -0.01 -3,131,450 2021-08-27
579 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,522,431 -76,688 3.43 -0.03 -3,255,406 2021-08-27
580 1313 China Resources Building Materials Technology Holdings Limited:O 18,233,409 -440,000 0.26 -0.01 -3,300,000 2021-08-27
581 0819 Tianneng Power International Limited:O 15,616,887 -241,800 1.39 -0.02 -3,346,512 2021-08-27
582 2158 Yidu Tech Inc.:O 1,600,805 -100,900 0.16 -0.02 -3,370,060 2021-08-27
583 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,812,477 -497,490 1.81 -0.01 -3,437,656 2021-08-27
584 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 380,432,930 -176,582 12.24 -0.01 -3,475,134 2021-08-27
585 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,260,528 -134,000 1.15 -0.05 -3,484,000 2021-08-27
586 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,477,946 -71,400 0.45 -0.01 -3,545,010 2021-08-27
587 0285 BYD Electronic (International) Company Limited:O 11,895,567 -103,742 0.53 -0.00 -3,568,725 2021-08-27
588 3188 ChinaAMC CSI 300 Index ETF:Unit 16,752,488 -60,980 5.74 -0.02 -3,628,310 2021-08-27
589 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,475,945 -2,212,000 1.05 -0.07 -4,003,720 2021-08-27
590 1799 Xinte Energy Co., Ltd.:H 8,491,663 -195,600 2.26 -0.05 -4,039,140 2021-08-27
591 1268 China MeiDong Auto Holdings Limited:O 3,673,000 -104,100 0.30 -0.01 -4,153,590 2021-08-27
592 2382 Sunny Optical Technology (Group) Company Limited:O 226,573,038 -19,277 20.66 -0.00 -4,233,229 2021-08-27
593 0435 Sunlight Real Estate Investment Trust:Unit 380,869,272 -896,135 22.78 -0.05 -4,310,409 2021-08-27
594 1918 Sunac China Holdings Limited:O 41,344,742 -225,386 0.89 -0.00 -4,367,981 2021-08-27
595 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 162,924 -24,000 0.03 -0.00 -4,404,000 2021-08-27
596 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,447,570 -106,528 8.21 -0.01 -4,617,989 2021-08-27
597 1971 Redsun Services Group Limited:O 70,000 -1,000,000 0.02 -0.24 -4,700,000 2021-08-27
598 1873 VIVA BIOTECH HOLDINGS:O 110,705,167 -734,500 5.74 -0.04 -4,803,630 2021-08-27
599 6666 Evergrande Property Services Group Limited:O 123,513,577 -865,500 1.14 -0.01 -5,028,555 2021-08-27
600 0670 China Eastern Airlines Corporation Limited:H 43,419,050 -1,852,000 0.84 -0.04 -5,370,800 2021-08-27
601 2096 Simcere Pharmaceutical Group Limited:O 2,537,000 -719,000 0.10 -0.03 -5,450,020 2021-08-27
602 3328 Bank of Communications Co., Ltd.:H 106,388,131 -1,249,686 0.30 -0.00 -5,498,618 2021-08-27
603 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,408,018 -1,185,000 0.37 -0.08 -5,557,650 2021-08-27
604 1929 Chow Tai Fook Jewellery Group Limited:O 17,381,917 -378,800 0.17 -0.00 -5,568,360 2021-08-27
605 6669 Acotec Scientific Holdings Limited:O 1,892,000 -332,000 0.60 -0.11 -6,009,200 2021-08-27
606 0136 China Ruyi Holdings Limited:O 20,010,468 -1,622,483 0.22 -0.02 -6,035,637 2021-08-27
607 6066 CSC Financial Co., Ltd.:H 12,723,519 -756,960 1.01 -0.06 -6,207,072 2021-08-27
608 0867 China Medical System Holdings Limited:O 482,216,266 -429,310 19.52 -0.02 -6,310,857 2021-08-27
609 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,163,263 -882,000 2.16 -0.06 -6,323,940 2021-08-27
610 0772 China Literature Limited:O 1,766,925 -109,189 0.17 -0.01 -6,824,313 2021-08-27
611 0185 Zensun Enterprises Limited:O 91,600 -1,259,000 0.00 -0.07 -7,390,330 2021-08-27
612 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,094,371 -232,600 0.62 -0.01 -7,792,100 2021-08-27
613 2869 Greentown Service Group Co. Ltd.:O 1,019,683,745 -953,445 31.43 -0.03 -7,837,318 2021-08-27
614 0329 OCI International Holdings Limited:O 21,834,175 -2,092,000 1.46 -0.14 -7,865,920 2021-08-27
615 3969 China Railway Signal & Communication Corporation Limited:H 25,043,580 -2,878,147 1.27 -0.15 -8,202,719 2021-08-27
616 9966 Alphamab Oncology:O 12,391,538 -471,000 1.32 -0.05 -8,430,900 2021-08-27
617 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,546,878 -3,035,333 1.25 -0.03 -8,711,406 2021-08-27
618 0968 XINYI SOLAR HOLDINGS LIMITED:O 105,207,685 -524,000 1.18 -0.01 -9,044,240 2021-08-27
619 0823 Link Real Estate Investment Trust:Unit 33,619,611 -131,890 1.61 -0.01 -9,430,135 2021-08-27
620 2359 WuXi AppTec Co., Ltd.:H 3,080,992 -65,098 0.79 -0.02 -9,432,700 2021-08-27
621 1691 JS Global Lifestyle Company Limited:O 19,503,514 -525,647 0.56 -0.02 -10,155,500 2021-08-27
622 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 17,824,205 -556,000 3.25 -0.10 -10,508,400 2021-08-27
623 9626 Bilibili Inc.:Z ord 995,940 -17,379 0.33 -0.01 -10,522,985 2021-08-27
624 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 41,821 -607,500 0.01 -0.08 -11,007,900 2021-08-27
625 6601 Cheerwin Group Limited:O 31,159,156 -2,266,000 2.34 -0.17 -11,012,760 2021-08-27
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 439,329,397 -3,121,396 1.72 -0.01 -11,018,528 2021-08-27
627 2202 China Vanke Company Limited:H 43,857,669 -508,743 2.31 -0.03 -11,344,969 2021-08-27
628 0267 CITIC Limited (HK):O 75,435,983 -1,331,006 0.26 -0.00 -11,526,512 2021-08-27
629 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,460,084 -1,582,384 0.29 -0.02 -12,057,766 2021-08-27
630 1398 Industrial and Commercial Bank of China Limited:H 1,234,565,252 -2,796,532 1.42 -0.00 -12,136,949 2021-08-27
631 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,359,792 -2,006,484 0.40 -0.04 -12,500,395 2021-08-27
632 6989 Excellence Commercial Property & Facilities Management Group Limited:O 27,769,000 -2,056,000 2.27 -0.17 -12,993,920 2021-08-27
633 1801 Innovent Biologics, Inc.:O 8,825,046 -228,767 0.61 -0.02 -13,920,472 2021-08-27
634 1171 Yankuang Energy Group Company Limited:H 24,128,337 -1,312,849 1.27 -0.07 -15,701,674 2021-08-27
635 1798 China Datang Corporation Renewable Power Co., Limited:H 35,558,468 -7,623,000 1.42 -0.30 -16,236,990 2021-08-27
636 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 131,934,001 -10,580,000 4.40 -0.35 -16,293,200 2021-08-27
637 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 671,712,649 -258,423 9.02 -0.00 -16,668,284 2021-08-27
638 0728 CHINA TELECOM CORPORATION LIMITED:H 507,688,295 -6,070,000 3.66 -0.04 -16,692,500 2021-08-27
639 2688 ENN Energy Holdings Limited:O 1,227,193 -126,146 0.11 -0.01 -18,114,566 2021-08-27
640 6618 JD Health International Inc.:O 71,912,123 -284,533 2.26 -0.01 -19,917,310 2021-08-27
641 2006 Shanghai Jin Jiang Capital Company Limited:H 13,098,179 -13,078,000 0.94 -0.94 -20,009,340 2021-08-27
642 6878 Differ Group Auto Limited:O 1,844,080 -6,946,000 0.03 -0.10 -21,602,060 2021-08-27
643 1099 SINOPHARM GROUP CO. LTD.:H 23,913,547 -1,142,814 1.78 -0.09 -21,690,610 2021-08-27
644 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,175,366 -805,000 0.50 -0.08 -22,459,500 2021-08-27
645 0916 China Longyuan Power Group Corporation Limited:H 45,018,310 -1,761,902 1.35 -0.05 -24,948,532 2021-08-27
646 9961 TRIP.COM GROUP LIMITED:O 586,648 -113,600 0.09 -0.02 -25,400,960 2021-08-27
647 0914 Anhui Conch Cement Company Limited:H 45,630,765 -657,086 3.51 -0.05 -26,973,380 2021-08-27
648 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,094,282 -2,092,588 2.58 -0.03 -27,371,051 2021-08-27
649 1810 Xiaomi Corporation:B 1,756,747,578 -1,102,980 8.60 -0.01 -27,409,053 2021-08-27
650 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,150,243 -2,110,000 7.78 -0.07 -27,936,400 2021-08-27
651 0522 ASMPT Limited:O 723,000 -327,673 0.18 -0.08 -29,474,186 2021-08-27
652 0868 XINYI GLASS HOLDINGS LIMITED:O 55,152,635 -927,000 1.36 -0.02 -29,756,700 2021-08-27
653 2800 Tracker Fund of Hong Kong:Unit 44,736,271 -1,169,848 1.20 -0.02 -30,369,254 2021-08-27
654 0839 China Education Group Holdings Limited (KY):O 422,057,892 -2,120,528 18.57 -0.09 -31,426,225 2021-08-27
655 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,795,907 -5,177,000 2.21 -0.03 -32,304,480 2021-08-27
656 0410 SOHO CHINA LIMITED:O 41,083,718 -10,407,000 0.79 -0.20 -33,614,610 2021-08-27
657 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,606,043 -8,463,000 0.95 -0.18 -34,952,190 2021-08-27
658 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 568,111,535 -16,011,741 1.85 -0.05 -41,790,644 2021-08-27
659 0241 Alibaba Health Information Technology Limited:O 388,673,434 -4,027,238 2.88 -0.03 -45,427,245 2021-08-27
660 0853 MicroPort Scientific Corporation:O 21,860,062 -1,024,883 1.20 -0.06 -46,375,956 2021-08-27
661 3888 Kingsoft Corporation Limited:O 19,783,268 -1,639,319 1.44 -0.12 -47,540,251 2021-08-27
662 1458 Zhou Hei Ya International Holdings Company Limited:O 98,071,142 -6,882,000 4.12 -0.29 -49,894,500 2021-08-27
663 1316 Nexteer Automotive Group Limited:O 3,588,695 -6,137,000 0.14 -0.24 -53,269,160 2021-08-27
664 9999 NetEase, Inc.:O 33,448,926 -374,349 0.97 -0.01 -53,681,647 2021-08-27
665 1882 Haitian International Holdings Limited:O 384,777,186 -2,060,060 24.11 -0.13 -60,462,761 2021-08-27
666 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,757,881 -2,187,440 22.61 -0.06 -60,482,716 2021-08-27
667 3998 Bosideng International Holdings Limited:O 64,194,171 -10,624,300 0.59 -0.10 -64,383,258 2021-08-27
668 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,098,877 -1,000,398 3.16 -0.02 -66,176,328 2021-08-27
669 0347 Angang Steel Company Limited:H 56,905,403 -12,185,144 4.03 -0.86 -66,896,441 2021-08-27
670 0659 CTF Services Limited (BM):O 26,151,262 -9,176,523 0.67 -0.23 -67,998,035 2021-08-27
671 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,359,123 -1,532,600 0.49 -0.04 -71,036,010 2021-08-27
672 1516 Sunac Services Holdings Limited:O 12,434,325 -3,721,163 0.40 -0.12 -77,028,074 2021-08-27
673 0708 China Evergrande New Energy Vehicle Group Limited:O 205,092,768 -12,187,500 2.10 -0.12 -79,218,750 2021-08-27
674 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,935,247 -4,547,695 0.52 -0.09 -80,312,294 2021-08-27
675 0001 CK Hutchison Holdings Limited:O 58,091,669 -1,486,423 1.51 -0.04 -84,057,221 2021-08-27
676 9987 Yum China Holdings, Inc.:O 77,909 -184,043 0.02 -0.04 -87,162,765 2021-08-27
677 1999 Man Wah Holdings Limited:O 143,162,093 -10,046,800 3.62 -0.25 -158,136,632 2021-08-27
678 0288 WH Group Limited (KY):O 274,832,108 -27,158,500 1.86 -0.18 -170,012,210 2021-08-27
679 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,925,794 -412,249 2.04 -0.03 -200,270,564 2021-08-27
680 2331 LI NING COMPANY LIMITED:O 57,161,536 -2,153,300 2.29 -0.09 -211,561,725 2021-08-27
681 9988 Alibaba Group Holding Limited (KY):O 154,772,821 -1,957,906 0.71 -0.01 -305,237,545 2021-08-27
682 6969 Smoore International Holdings Limited:O 60,856,614 -14,826,000 1.02 -0.25 -608,607,300 2021-08-27
683 0700 TENCENT HOLDINGS LIMITED:O 298,565,983 -1,978,494 3.11 -0.02 -922,769,602 2021-08-27
684 0066 MTR CORPORATION LIMITED:O 10,702,247 -33,972,600 0.17 -0.55 -1,499,890,290 2021-08-27

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