UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2021-12-15 to 2021-12-16

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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 3800 GCL Technology Holdings Limited (KY):O 1,180,547,056 48,217,434 4.71 0.19 136,937,513 2021-12-16
2 0823 Link Real Estate Investment Trust:Unit 29,985,152 1,962,300 1.43 0.09 132,749,595 2021-12-16
3 6098 Country Garden Services Holdings Company Limited:O 201,112,941 2,125,141 5.97 0.06 108,169,677 2021-12-16
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,053,584 630,433 0.38 0.03 104,462,748 2021-12-16
5 0992 LENOVO GROUP LIMITED:O 61,268,213 11,153,858 0.51 0.09 95,588,563 2021-12-16
6 0873 Shimao Services Holdings Limited:O 34,809,598 16,464,000 1.40 0.66 86,271,360 2021-12-16
7 0043 C.P. POKPHAND CO. LTD.:O 220,670,066 70,242,462 0.92 0.29 80,076,407 2021-12-16
8 9898 Weibo Corporation:A 657,720 321,420 0.45 0.22 72,769,488 2021-12-16
9 2020 ANTA Sports Products Limited:O 119,215,367 547,075 4.41 0.02 65,211,340 2021-12-16
10 9626 Bilibili Inc.:Z ord 875,959 155,160 0.29 0.05 62,746,704 2021-12-16
11 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 573,095,214 1,377,800 54.74 0.13 62,001,000 2021-12-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 597,071,587 1,067,485 8.02 0.01 60,739,897 2021-12-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,213,424,410 10,363,180 0.50 0.00 54,303,063 2021-12-16
14 0241 Alibaba Health Information Technology Limited:O 373,476,608 7,087,600 2.77 0.05 52,589,992 2021-12-16
15 9618 JD.com, Inc.:A 18,929,068 163,822 0.71 0.01 47,573,909 2021-12-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,452,974 2,371,201 2.59 0.03 30,778,189 2021-12-16
17 0883 CNOOC LIMITED:O 943,040,990 3,959,630 2.11 0.01 30,687,133 2021-12-16
18 1918 Sunac China Holdings Limited:O 41,246,361 2,347,651 0.83 0.05 29,486,497 2021-12-16
19 0813 Shimao Group Holdings Limited:O 418,732,523 5,073,187 11.03 0.13 29,170,825 2021-12-16
20 1299 AIA Group Limited:O 104,255,075 278,965 0.86 0.00 22,317,200 2021-12-16
21 3988 BANK OF CHINA LIMITED:H 2,418,230,161 7,811,134 2.89 0.01 21,324,396 2021-12-16
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,969,140 2,650,000 3.16 0.04 17,225,000 2021-12-16
23 9988 Alibaba Group Holding Limited (KY):O 192,363,533 140,907 0.89 0.00 17,007,475 2021-12-16
24 9888 Baidu, Inc.:A 11,824,486 119,438 0.52 0.01 16,613,826 2021-12-16
25 1336 New China Life Insurance Company Ltd.:H 49,866,065 750,400 4.82 0.07 15,946,000 2021-12-16
26 9926 Akeso, Inc.:O 3,173,750 358,000 0.39 0.04 13,747,200 2021-12-16
27 2618 JD Logistics, Inc.:O 106,733,533 476,790 1.73 0.01 13,254,762 2021-12-16
28 9987 Yum China Holdings, Inc.:O 186,202 31,300 0.04 0.01 11,737,500 2021-12-16
29 9868 XPeng Inc.:A 831,504 63,700 0.06 0.00 10,956,400 2021-12-16
30 0857 PETROCHINA COMPANY LIMITED:H 454,143,176 3,042,271 2.15 0.01 10,739,217 2021-12-16
31 1913 PRADA S.P.A.:O 2,849,699 200,200 0.11 0.01 10,450,440 2021-12-16
32 0956 China Suntien Green Energy Corporation Limited:H 11,792,097 1,658,000 0.64 0.09 10,130,380 2021-12-16
33 1821 ESR Group Limited (KY):O 226,912,457 380,400 7.44 0.01 10,004,520 2021-12-16
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,238,726 412,000 0.60 0.04 9,929,200 2021-12-16
35 0941 China Mobile Limited (HK):O 185,505,348 210,947 0.91 0.00 9,777,393 2021-12-16
36 0384 CHINA GAS HOLDINGS LIMITED:O 270,372,607 605,676 4.88 0.01 9,291,070 2021-12-16
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,717,756 231,300 8.75 0.02 9,205,740 2021-12-16
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,734,324 992,000 1.94 0.06 8,541,120 2021-12-16
39 1658 Postal Savings Bank of China Co., Ltd.:H 272,515,868 1,489,000 1.37 0.01 8,368,180 2021-12-16
40 0005 HSBC HOLDINGS PLC:O 243,403,813 181,827 1.18 0.00 8,209,489 2021-12-16
41 0914 Anhui Conch Cement Company Limited:H 42,512,544 204,000 3.27 0.02 8,037,600 2021-12-16
42 9922 Jiumaojiu International Holdings Limited:O 77,750,396 592,822 5.35 0.04 7,955,671 2021-12-16
43 6626 YUEXIU SERVICES GROUP LIMITED:O 19,627,097 2,333,000 1.29 0.15 7,652,240 2021-12-16
44 6633 Qingci Games Inc.:O 695,500 695,500 0.10 0.10 7,427,940 2021-12-16
45 0558 L.K. Technology Holdings Limited:O 10,042,514 396,740 0.73 0.03 7,426,973 2021-12-16
46 2899 ZIJIN MINING GROUP CO., LTD.:H 117,242,752 671,578 2.04 0.01 6,406,854 2021-12-16
47 6666 Evergrande Property Services Group Limited:O 112,490,497 2,254,000 1.04 0.02 6,378,820 2021-12-16
48 2688 ENN Energy Holdings Limited:O 1,328,054 44,754 0.12 0.00 6,377,445 2021-12-16
49 0728 CHINA TELECOM CORPORATION LIMITED:H 536,326,985 2,452,000 3.86 0.02 6,252,600 2021-12-16
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,569,808 13,494 2.02 0.00 6,166,758 2021-12-16
51 0751 Skyworth Group Limited:O 20,837,747 1,074,000 0.78 0.04 6,111,060 2021-12-16
52 1208 MMG Limited (HK):O 15,786,848 2,606,008 0.18 0.03 5,993,818 2021-12-16
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,075,129 1,403,000 1.09 0.04 5,864,540 2021-12-16
54 1368 Xtep International Holdings Limited:O 1,393,433,680 448,713 52.98 0.02 5,824,295 2021-12-16
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,428,723,603 682,000 11.93 0.01 5,640,140 2021-12-16
56 6160 BeOne Medicine Ltd.:O 871,700 33,907 0.07 0.00 5,452,246 2021-12-16
57 3050 Global X China Global Leaders ETF:Unit 80,000 80,000 3.20 3.20 5,364,800 2021-12-16
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,279,779 779,203 0.38 0.01 4,971,315 2021-12-16
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,010,400 194,807 0.96 0.00 4,821,473 2021-12-16
60 2039 China International Marine Containers (Group) Co., Ltd.:H 29,688,113 335,500 1.44 0.02 4,770,810 2021-12-16
61 3913 KWG Living Group Holdings Limited:O 16,893,005 1,449,000 0.84 0.07 4,723,740 2021-12-16
62 3319 A-Living Smart City Services Co., Ltd.:H 3,654,362 298,755 0.26 0.02 4,654,603 2021-12-16
63 3380 Logan Group Company Limited:O 17,117,630 725,651 0.31 0.01 4,397,445 2021-12-16
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 305,338,672 1,083,142 1.00 0.00 4,170,097 2021-12-16
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 56,877,891 179,785 0.58 0.00 4,135,055 2021-12-16
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,363,246 102,357 1.23 0.00 4,114,751 2021-12-16
67 6030 CITIC Securities Company Limited:H 32,433,890 194,000 1.42 0.01 4,083,700 2021-12-16
68 1316 Nexteer Automotive Group Limited:O 2,367,513 410,000 0.09 0.02 4,063,100 2021-12-16
69 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 118,000 118,000 0.27 0.27 4,021,440 2021-12-16
70 6066 CSC Financial Co., Ltd.:H 16,056,985 442,381 1.27 0.04 3,981,429 2021-12-16
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,179,833 96,900 2.83 0.02 3,905,070 2021-12-16
72 9966 Alphamab Oncology:O 13,023,076 237,000 1.39 0.03 3,545,520 2021-12-16
73 2800 Tracker Fund of Hong Kong:Unit 48,011,046 149,539 1.16 0.00 3,538,093 2021-12-16
74 3899 CIMC Enric Holdings Limited:O 11,420,258 292,000 0.56 0.01 3,474,800 2021-12-16
75 2828 Hang Seng China Enterprises Index ETF:Unit 11,765,569 39,586 4.64 0.02 3,353,726 2021-12-16
76 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 291,524 62,100 0.77 0.16 3,179,520 2021-12-16
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 556,237,842 1,177,060 1.81 0.00 3,107,438 2021-12-16
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,498,386 268,000 7.64 0.01 3,087,360 2021-12-16
79 1910 Samsonite Group S.A.:O 10,278,208 186,706 0.72 0.01 2,852,868 2021-12-16
80 2096 Simcere Pharmaceutical Group Limited:O 3,189,812 312,000 0.12 0.01 2,851,680 2021-12-16
81 1456 Guolian Minsheng Securities Company Limited:H 13,946,500 665,000 3.15 0.15 2,819,600 2021-12-16
82 1818 Zhaojin Mining Industry Company Limited:H 7,201,720 424,000 0.28 0.02 2,734,800 2021-12-16
83 3033 CSOP Hang Seng TECH Index ETF:Unit 94,948,767 470,400 4.12 0.02 2,709,504 2021-12-16
84 6110 Topsports International Holdings Limited:O 4,433,924 314,000 0.07 0.01 2,694,120 2021-12-16
85 0123 Yuexiu Property Company Limited:O 12,362,118 382,103 0.40 0.01 2,663,258 2021-12-16
86 1029 IRC LIMITED:O 17,568,454 10,860,000 0.25 0.15 2,454,360 2021-12-16
87 1691 JS Global Lifestyle Company Limited:O 28,637,820 180,000 0.82 0.01 2,376,000 2021-12-16
88 1109 CHINA RESOURCES LAND LIMITED:O 58,870,723 71,730 0.83 0.00 2,356,331 2021-12-16
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,871,448 78,500 0.67 0.00 2,272,575 2021-12-16
90 2888 STANDARD CHARTERED PLC:O 6,290,075 49,721 0.20 0.00 2,182,752 2021-12-16
91 2137 Brii Biosciences Limited:O 7,996,388 63,500 1.11 0.01 2,168,525 2021-12-16
92 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 131,018,001 3,172,000 4.37 0.11 2,156,960 2021-12-16
93 0708 China Evergrande New Energy Vehicle Group Limited:O 149,982,201 792,000 1.38 0.01 2,082,960 2021-12-16
94 1876 Budweiser Brewing Company APAC Limited:O 6,656,585 94,100 0.05 0.00 1,947,870 2021-12-16
95 6855 Ascentage Pharma Group International:O 11,957,105 72,300 4.55 0.03 1,934,025 2021-12-16
96 1813 KWG Group Holdings Limited:O 120,613,873 343,500 3.79 0.01 1,906,425 2021-12-16
97 0772 China Literature Limited:O 1,834,312 32,877 0.18 0.00 1,849,331 2021-12-16
98 0425 Minth Group Limited:O 7,896,995 52,000 0.68 0.00 1,804,400 2021-12-16
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,142,932 150,000 0.98 0.00 1,773,000 2021-12-16
100 1610 COFCO Joycome Foods Limited:O 13,526,793 632,037 0.35 0.02 1,763,383 2021-12-16
101 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 144,400 5,400 0.78 0.03 1,762,560 2021-12-16
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,489,818 66,000 0.22 0.00 1,762,200 2021-12-16
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,822,424 1,021,385 1.38 0.03 1,715,927 2021-12-16
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,501,429 325,000 1.55 0.02 1,690,000 2021-12-16
105 1238 Powerlong Real Estate Holdings Limited:O 297,777,013 408,000 7.19 0.01 1,689,120 2021-12-16
106 6865 Flat Glass Group Co., Ltd.:H 3,865,681 45,000 0.86 0.01 1,676,250 2021-12-16
107 9969 InnoCare Pharma Limited:O 33,283,408 100,000 2.22 0.01 1,650,000 2021-12-16
108 0580 Sun.King Technology Group Limited:O 68,734,489 340,000 4.20 0.02 1,649,000 2021-12-16
109 6806 Shenwan Hongyuan Group Co., Ltd.:H 34,917,058 844,800 1.39 0.03 1,647,360 2021-12-16
110 0002 CLP HOLDINGS LIMITED:O 21,792,137 20,778 0.86 0.00 1,589,517 2021-12-16
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,169,734 85,000 0.89 0.00 1,577,600 2021-12-16
112 0800 A8 New Media Group Limited:O 1,075,291,497 5,200,000 39.80 0.19 1,560,000 2021-12-16
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,218,440 146,800 0.23 0.00 1,503,232 2021-12-16
114 0006 Power Assets Holdings Limited:O 15,328,556 29,949 0.72 0.00 1,451,029 2021-12-16
115 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 347,736,744 360,000 6.91 0.01 1,386,000 2021-12-16
116 3883 China Aoyuan Group Limited:O 149,525,839 844,812 5.33 0.03 1,385,492 2021-12-16
117 2192 Medlive Technology Co., Ltd.:O 1,952,700 43,000 0.27 0.01 1,382,450 2021-12-16
118 1055 China Southern Airlines Company Limited:H 30,118,279 296,289 0.70 0.01 1,315,523 2021-12-16
119 1836 Stella International Holdings Limited:O 33,792,028 143,500 4.26 0.02 1,265,670 2021-12-16
120 6178 Everbright Securities Company Limited:H 8,869,538 202,600 1.26 0.03 1,250,042 2021-12-16
121 2669 China Overseas Property Holdings Limited:O 32,822,060 160,000 1.00 0.00 1,243,200 2021-12-16
122 1477 Ocumension Therapeutics:O 2,545,650 66,864 0.39 0.01 1,202,215 2021-12-16
123 3360 Far East Horizon Limited:O 289,532,414 180,000 6.71 0.00 1,186,200 2021-12-16
124 1816 CGN Power Co., Ltd.:H 143,478,669 502,000 1.29 0.00 1,159,620 2021-12-16
125 2359 WuXi AppTec Co., Ltd.:H 2,256,693 8,120 0.58 0.00 1,136,800 2021-12-16
126 0596 Inspur Digital Enterprise Technology Limited:O 9,068,250 254,000 0.79 0.02 1,122,680 2021-12-16
127 0860 Apollo Future Mobility Group Limited:O 899,136,392 2,195,282 11.26 0.03 1,097,641 2021-12-16
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,453,596 142,998 0.34 0.00 1,085,355 2021-12-16
129 2007 Country Garden Holdings Company Limited:O 2,417,518,966 146,000 10.44 0.00 1,049,740 2021-12-16
130 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 98,707 18,000 0.01 0.00 1,045,800 2021-12-16
131 0683 KERRY PROPERTIES LIMITED:O 63,368,429 52,000 4.35 0.00 1,042,600 2021-12-16
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,600,858 296,000 1.08 0.02 1,021,200 2021-12-16
133 1387 China Dili Group:O 20,469,846 500,000 0.23 0.01 1,010,000 2021-12-16
134 0148 Kingboard Holdings Limited:O 14,676,421 26,895 1.32 0.00 999,149 2021-12-16
135 2155 Morimatsu International Holdings Company Limited:O 10,215,000 79,000 0.98 0.01 938,520 2021-12-16
136 2356 DAH SING BANKING GROUP LIMITED:O 6,226,488 138,700 0.44 0.01 922,355 2021-12-16
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,136,721 290,000 0.50 0.01 919,300 2021-12-16
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,265,579 178,812 1.11 0.00 883,331 2021-12-16
139 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,052,360 52,000 0.15 0.01 868,400 2021-12-16
140 3983 China BlueChemical Ltd.:H 26,693,000 392,000 1.51 0.02 842,800 2021-12-16
141 0694 Beijing Capital International Airport Company Limited:H 20,956,431 178,000 1.12 0.01 822,360 2021-12-16
142 0853 MicroPort Scientific Corporation:O 25,499,282 25,400 1.40 0.00 787,400 2021-12-16
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,199,356 520,500 0.35 0.01 785,955 2021-12-16
144 1827 Miricor Enterprises Holdings Limited:O 1,440,000 455,000 0.36 0.11 764,400 2021-12-16
145 2130 CN Logistics International Holdings Limited (KY):O 241,000 70,000 0.09 0.03 747,600 2021-12-16
146 1224 C C Land Holdings Limited:O 28,220,539 420,000 0.73 0.01 739,200 2021-12-16
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,071,483 396,000 2.52 0.01 708,840 2021-12-16
148 2005 SSY Group Limited (KY):O 230,171,817 188,000 7.66 0.01 701,240 2021-12-16
149 1503 China Merchants Commercial Real Estate Investment Trust:Unit 15,222,003 273,003 1.35 0.02 693,428 2021-12-16
150 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,204,000 200,000 0.33 0.03 682,000 2021-12-16
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,278,826 42,000 1.33 0.04 680,400 2021-12-16
152 1855 ZONQING Environmental Limited:O 1,108,000 250,000 0.40 0.09 667,500 2021-12-16
153 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,002,386 118,600 1.68 0.02 664,160 2021-12-16
154 3301 Ronshine China Holdings Limited:O 10,487,751 232,000 0.62 0.01 654,240 2021-12-16
155 9698 GDS Holdings Limited (KY):A 2,733,040 15,200 0.19 0.00 649,040 2021-12-16
156 3306 JNBY Design Limited:O 605,129 50,000 0.12 0.01 648,000 2021-12-16
157 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,015,891 196,500 0.08 0.00 642,555 2021-12-16
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,645,944 48,000 2.11 0.01 642,240 2021-12-16
159 0371 Beijing Enterprises Water Group Limited:O 38,432,630 202,000 0.38 0.00 612,060 2021-12-16
160 1997 Wharf Real Estate Investment Company Limited:O 10,134,390 15,000 0.33 0.00 603,000 2021-12-16
161 2168 Kaisa Prosperity Holdings Limited:O 436,433 49,748 0.28 0.03 601,951 2021-12-16
162 0998 China CITIC Bank Corporation Limited:H 2,549,677,638 173,127 17.13 0.00 585,169 2021-12-16
163 1112 Health and Happiness (H&H) International Holdings Limited:O 187,390,844 45,988 29.04 0.01 573,010 2021-12-16
164 1888 Kingboard Laminates Holdings Limited:O 21,078,337 44,000 0.68 0.00 572,000 2021-12-16
165 6169 China YuHua Education Corporation Limited:O 8,643,358 200,000 0.24 0.01 566,000 2021-12-16
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,156,255 48,000 1.44 0.00 534,720 2021-12-16
167 1988 China Minsheng Banking Corp., Ltd.:H 1,457,703,701 179,629 17.52 0.00 533,498 2021-12-16
168 0586 China Conch Venture Holdings Limited:O 27,518,844 14,000 1.51 0.00 532,700 2021-12-16
169 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,032,255 6,700 1.70 0.01 528,630 2021-12-16
170 2158 Yidu Tech Inc.:O 1,621,851 24,100 0.17 0.00 520,560 2021-12-16
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 228,890,660 395,400 1.69 0.00 510,066 2021-12-16
172 2060 Pujiang International Group Limited:O 891,000 147,000 0.11 0.02 508,620 2021-12-16
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,369,560 16,611 1.64 0.00 501,652 2021-12-16
174 0778 Fortune Real Estate Investment Trust:Unit 26,105,812 62,878 1.33 0.00 496,107 2021-12-16
175 9997 Kangji Medical Holdings Limited:O 2,508,983 62,500 0.20 0.01 495,000 2021-12-16
176 9939 Kintor Pharmaceutical Limited:O 2,154,250 11,000 0.56 0.00 487,300 2021-12-16
177 2778 Champion Real Estate Investment Trust:Unit 127,496,557 118,000 2.15 0.00 477,900 2021-12-16
178 6198 Qingdao Port International Co., Ltd.:H 16,694,479 110,000 1.52 0.01 464,200 2021-12-16
179 9995 RemeGen Co., Ltd.:H 7,623,409 5,715 4.02 0.00 460,343 2021-12-16
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,931,121 29,491 11.51 0.00 452,392 2021-12-16
181 0288 WH Group Limited (KY):O 279,757,548 87,000 2.18 0.00 418,470 2021-12-16
182 2199 Regina Miracle International (Holdings) Limited:O 37,385,002 68,000 3.05 0.01 414,120 2021-12-16
183 0552 China Communications Services Corporation Limited:H 55,401,274 108,000 2.32 0.00 399,600 2021-12-16
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 137,764,226 246,000 2.25 0.00 393,600 2021-12-16
185 1952 Everest Medicines Limited:O 416,436 10,500 0.14 0.00 383,775 2021-12-16
186 0531 Samson Holding Ltd.:O 13,772,706 1,598,000 0.44 0.05 381,922 2021-12-16
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,786,445 54,003 1.38 0.00 370,461 2021-12-16
188 0880 SJM Holdings Limited:O 31,405,149 71,289 0.55 0.00 358,584 2021-12-16
189 1882 Haitian International Holdings Limited:O 384,152,936 17,000 24.07 0.00 352,750 2021-12-16
190 0588 Beijing North Star Company Limited:H 7,784,260 296,000 1.10 0.04 337,440 2021-12-16
191 6808 SUN ART RETAIL GROUP LIMITED:O 39,223,012 107,000 0.41 0.00 333,840 2021-12-16
192 3393 Wasion Holdings Limited:O 3,885,787 90,000 0.39 0.01 327,600 2021-12-16
193 0242 SHUN TAK HOLDINGS LIMITED:O 25,988,867 152,000 0.86 0.01 316,160 2021-12-16
194 1890 China Kepei Education Group Limited:O 308,010 96,000 0.02 0.00 312,960 2021-12-16
195 3669 China Yongda Automobiles Services Holdings Limited:O 167,392,222 28,500 8.50 0.00 310,080 2021-12-16
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 992,012 22,000 0.17 0.00 302,280 2021-12-16
197 1332 Touyun Biotech Group Limited:O 1,233,076 197,037 0.04 0.01 297,526 2021-12-16
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 565,186,484 218,000 12.99 0.01 294,300 2021-12-16
199 6818 China Everbright Bank Company Limited:H 9,721,907 99,679 0.08 0.00 273,120 2021-12-16
200 0832 Central China Real Estate Limited:O 9,518,119 313,000 0.32 0.01 272,310 2021-12-16
201 1083 Towngas Smart Energy Company Limited:O 18,986,606 40,005 0.60 0.00 266,433 2021-12-16
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,121,878 12,600 1.80 0.00 257,670 2021-12-16
203 0347 Angang Steel Company Limited:H 15,393,852 68,856 1.09 0.00 254,767 2021-12-16
204 2251 Beijing Airdoc Technology Co., Ltd.:H 2,337,800 6,300 9.01 0.02 253,575 2021-12-16
205 1769 Scholar Education Group:O 20,156,000 114,000 3.63 0.02 234,840 2021-12-16
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,516,221 50,000 0.72 0.01 229,500 2021-12-16
207 1060 Damai Entertainment Holdings Limited (BM):O 419,619,025 290,010 1.56 0.00 226,208 2021-12-16
208 2282 MGM China Holdings Limited:O 17,992,992 50,800 0.47 0.00 224,028 2021-12-16
209 1909 Fire Rock Holdings Limited:O 31,127,181 208,000 0.81 0.01 222,560 2021-12-16
210 2826 Global X China Cloud Computing ETF:Unit 337,250 2,750 2.85 0.02 214,500 2021-12-16
211 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,714,911 10,000 0.14 0.00 210,500 2021-12-16
212 1057 Zhejiang Shibao Company Limited:H 116,000 96,000 0.05 0.04 210,240 2021-12-16
213 6606 New Horizon Health Limited:O 47,232,107 8,000 10.99 0.00 206,400 2021-12-16
214 0013 HUTCHMED (China) Limited:O 2,624,079 3,500 0.30 0.00 200,200 2021-12-16
215 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 837,026,367 1,638,000 9.36 0.02 199,836 2021-12-16
216 0142 FIRST PACIFIC COMPANY LIMITED:O 198,546,488 68,000 4.63 0.01 197,880 2021-12-16
217 1778 Colour Life Services Group Co., Limited:O 4,050,757 169,000 0.27 0.01 185,900 2021-12-16
218 2038 FIH Mobile Limited:O 22,577,339 146,000 0.28 0.00 183,960 2021-12-16
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,413,456 16,600 0.79 0.00 181,936 2021-12-16
220 1846 EuroEyes International Eye Clinic Limited:O 12,621,943 20,000 3.83 0.01 181,000 2021-12-16
221 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,644,142 43,500 0.42 0.00 180,090 2021-12-16
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,762,632 30,386 0.16 0.00 177,150 2021-12-16
223 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 200,601 21,300 0.13 0.01 176,790 2021-12-16
224 3836 China Harmony Auto Holding Limited:O 20,351,254 37,500 1.30 0.00 171,375 2021-12-16
225 1873 VIVA BIOTECH HOLDINGS:O 43,715,394 34,000 2.27 0.00 168,640 2021-12-16
226 0327 PAX Global Technology Limited:O 7,206,297 31,000 0.66 0.00 166,780 2021-12-16
227 0267 CITIC Limited (HK):O 70,046,266 21,253 0.24 0.00 161,948 2021-12-16
228 0743 Asia Cement (China) Holdings Corporation:O 3,187,074 33,000 0.20 0.00 160,380 2021-12-16
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,713,655 82,000 0.75 0.01 158,260 2021-12-16
230 1883 CITIC Telecom International Holdings Limited:O 23,933,329 60,000 0.65 0.00 156,600 2021-12-16
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,936,192 8,000 6.15 0.00 155,200 2021-12-16
232 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,559,698 499,000 0.18 0.06 154,690 2021-12-16
233 1361 361 Degrees International Limited:O 1,372,030,130 41,000 66.36 0.00 154,160 2021-12-16
234 0799 IGG Inc:O 6,994,671 22,000 0.59 0.00 153,340 2021-12-16
235 1257 China Everbright Greentech Limited:O 7,991,403 53,000 0.39 0.00 153,170 2021-12-16
236 6616 Global New Material International Holdings Limited:O 28,000 18,000 0.00 0.00 148,140 2021-12-16
237 1898 China Coal Energy Company Limited:H 20,419,773 29,100 0.50 0.00 146,082 2021-12-16
238 1255 TATA Health International Holdings Limited (KY):O 294,000 116,000 0.12 0.05 143,840 2021-12-16
239 6993 Blue Moon Group Holdings Limited:O 1,429,943 18,500 0.02 0.00 140,045 2021-12-16
240 1706 Shuang Yun Holdings Limited:O 580,000 580,000 0.06 0.06 139,200 2021-12-16
241 1548 Genscript Biotech Corporation:O 14,445,903 4,000 0.69 0.00 136,400 2021-12-16
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,143,489 113,993 1.79 0.00 131,092 2021-12-16
243 2128 China Lesso Group Holdings Limited:O 2,131,528,129 11,000 68.71 0.00 122,320 2021-12-16
244 2127 Huisen Shares Group Limited:O 241,000 58,000 0.01 0.00 121,220 2021-12-16
245 0382 Edvantage Group Holdings Limited:O 460,000 26,000 0.04 0.00 117,780 2021-12-16
246 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 201,332 44,000 0.08 0.02 117,040 2021-12-16
247 1765 XJ International Holdings Co., Ltd.:O 54,899,514 80,000 0.69 0.00 115,200 2021-12-16
248 0286 Aidigong Maternal & Child Health Limited (BM):O 128,122,497 124,000 2.99 0.00 114,080 2021-12-16
249 0680 Nan Hai Corporation Limited:O 98,593,047 2,900,000 0.14 0.00 110,200 2021-12-16
250 9990 Archosaur Games Inc.:O 10,115,251 13,000 1.24 0.00 109,070 2021-12-16
251 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,682,642 4,800 3.53 0.00 108,000 2021-12-16
252 6978 Immunotech Biopharm Ltd:O 3,325,500 7,000 0.65 0.00 106,960 2021-12-16
253 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,462,688 138,000 0.16 0.00 104,880 2021-12-16
254 0659 CTF Services Limited (BM):O 25,360,282 13,588 0.65 0.00 98,513 2021-12-16
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,828,796 16,000 1.77 0.00 97,440 2021-12-16
256 1113 CK Asset Holdings Limited (KY):O 36,923,339 2,000 1.01 0.00 93,600 2021-12-16
257 0305 Wuling Motors Holdings Limited:O 31,133,055 50,000 0.94 0.00 93,500 2021-12-16
258 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,765,493 5,400 0.46 0.00 92,340 2021-12-16
259 1600 Tian Lun Gas Holdings Limited:O 114,329,440 11,500 11.39 0.00 92,230 2021-12-16
260 1450 Be Friends Holding Limited:O 73,503,676 76,000 6.74 0.01 89,680 2021-12-16
261 1401 Future Machine Limited:O 3,320,000 120,000 0.33 0.01 86,400 2021-12-16
262 3600 MODERN DENTAL GROUP LIMITED:O 75,847,381 14,000 7.93 0.00 85,820 2021-12-16
263 0819 Tianneng Power International Limited:O 14,653,501 10,000 1.30 0.00 85,500 2021-12-16
264 1521 Frontage Holdings Corporation:O 3,662,423 22,000 0.18 0.00 85,360 2021-12-16
265 1796 Metaspacex Limited:O 70,000 70,000 0.01 0.01 84,700 2021-12-16
266 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,176,839 20,000 1.03 0.00 81,000 2021-12-16
267 6968 Ganglong China Property Group Limited:O 56,614,000 20,000 3.48 0.00 80,600 2021-12-16
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,023,190 13,000 0.65 0.00 77,610 2021-12-16
269 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 753,696 6,000 0.21 0.00 74,880 2021-12-16
270 2098 Zall Smart Commerce Group Ltd.:O 140,036,932 156,000 1.19 0.00 74,880 2021-12-16
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,095,918 42,000 5.40 0.00 74,760 2021-12-16
272 2500 Venus Medtech (Hangzhou) Inc.:H 9,903,866 2,508 2.25 0.00 73,610 2021-12-16
273 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 526,000 15,000 1.08 0.03 68,850 2021-12-16
274 8082 Qing Hua Holding Group Company Limited (BM):O 8,001,100 1,000,000 0.38 0.05 68,000 2021-12-16
275 1052 Yuexiu Transport Infrastructure Limited:O 23,336,473 14,000 1.39 0.00 66,220 2021-12-16
276 1539 Unity Group Holdings International Limited:O 2,440,000 100,000 0.37 0.02 66,000 2021-12-16
277 9968 Huijing Holdings Company Limited:O 56,367,406 34,000 1.07 0.00 65,620 2021-12-16
278 2845 Global X China Electric Vehicle and Battery ETF:Unit 389,850 300 0.90 0.00 59,640 2021-12-16
279 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 350,150 450 0.01 0.00 59,040 2021-12-16
280 0303 VTECH HOLDINGS LIMITED:O 603,768 949 0.24 0.00 54,568 2021-12-16
281 9633 Nongfu Spring Co., Ltd:H 9,743,647 1,000 0.19 0.00 48,250 2021-12-16
282 0667 China East Education Holdings Limited:O 495,619,009 8,500 22.79 0.00 46,580 2021-12-16
283 8472 Lapco Holdings Limited:O 5,250,000 50,000 1.31 0.01 43,000 2021-12-16
284 1193 China Resources Gas Group Limited:O 1,860,916 1,000 0.08 0.00 42,500 2021-12-16
285 1375 Central China Securities Co., Ltd.:H 27,031,429 28,000 2.26 0.00 39,760 2021-12-16
286 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38,351,299 3,600 12.38 0.00 39,600 2021-12-16
287 0867 China Medical System Holdings Limited:O 481,818,026 3,000 19.61 0.00 38,880 2021-12-16
288 3993 CMOC Group Limited (CN):H 27,960,575 9,000 0.71 0.00 37,800 2021-12-16
289 0358 Jiangxi Copper Company Limited:H 26,541,754 3,000 1.91 0.00 37,440 2021-12-16
290 1899 Xingda International Holdings Limited:O 2,922,700 22,000 0.18 0.00 37,180 2021-12-16
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,324,000 6,000 0.47 0.00 37,020 2021-12-16
292 0665 Haitong International Securities Group Limited:O 158,698,441 22,263 2.63 0.00 36,511 2021-12-16
293 1528 Red Star Macalline Group Corporation Ltd.:H 68,157,977 9,000 9.19 0.00 34,920 2021-12-16
294 1709 DL Holdings Group Limited (KY):O 217,000 13,000 0.02 0.00 33,540 2021-12-16
295 0973 L'Occitane International S.A.:O 629,850 1,000 0.04 0.00 32,700 2021-12-16
296 6186 China Feihe Limited:O 2,607,820,651 3,000 29.25 0.00 32,280 2021-12-16
297 0038 FIRST TRACTOR COMPANY LIMITED:H 9,577,562 6,000 2.44 0.00 24,840 2021-12-16
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,244,421 18,000 0.44 0.00 23,040 2021-12-16
299 1133 Harbin Electric Company Limited:H 11,989,637 6,000 1.77 0.00 22,740 2021-12-16
300 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,308,409 15,000 0.24 0.00 22,650 2021-12-16
301 0990 Deep Source Holdings Limited:O 26,710,000 30,000 0.20 0.00 21,300 2021-12-16
302 1652 Fusen Pharmaceutical Company Limited:O 1,366,000 20,000 0.18 0.00 20,600 2021-12-16
303 2162 Keymed Biosciences Inc.:O 5,801,542 500 2.07 0.00 20,400 2021-12-16
304 6998 Genor Biopharma Holdings Limited:O 3,000,500 2,500 0.60 0.00 19,425 2021-12-16
305 0960 Longfor Group Holdings Limited:O 225,538,032 500 3.71 0.00 19,300 2021-12-16
306 3318 China Boton Group Company Limited:O 176,000 4,000 0.02 0.00 18,760 2021-12-16
307 1426 Spring Real Estate Investment Trust:Unit 103,896,518 7,000 7.06 0.00 18,620 2021-12-16
308 6166 China VAST Industrial Urban Development Company Limited:O 322,464 13,000 0.02 0.00 18,460 2021-12-16
309 1495 Jiyi Holdings Limited:O 66,000 16,000 0.01 0.00 17,920 2021-12-16
310 2198 China Sanjiang Fine Chemicals Company Limited:O 4,917,284 6,000 0.41 0.00 14,340 2021-12-16
311 1164 CGN Mining Company Limited:O 14,225,608 15,000 0.22 0.00 13,050 2021-12-16
312 2001 China New Higher Education Group Limited:O 263,911,367 4,000 16.64 0.00 12,720 2021-12-16
313 3316 Binjiang Service Group Co. Ltd.:O 308,500 500 0.11 0.00 10,650 2021-12-16
314 0916 China Longyuan Power Group Corporation Limited:H 41,482,778 550 1.24 0.00 10,241 2021-12-16
315 1122 QINGLING MOTORS CO. LTD:H 11,213,298 6,000 0.91 0.00 9,780 2021-12-16
316 0921 Hisense Home Appliances Group Co., Ltd.:H 352,566 1,000 0.08 0.00 8,620 2021-12-16
317 1981 Cathay Group Holdings Inc.:O 11,914,497 4,000 0.72 0.00 7,960 2021-12-16
318 0185 Zensun Enterprises Limited:O 203,618 2,000 0.01 0.00 7,800 2021-12-16
319 1972 SWIRE PROPERTIES LIMITED:O 9,682,093 400 0.17 0.00 7,512 2021-12-16
320 6100 Tongdao Liepin Group:O 7,334,388 400 1.40 0.00 7,048 2021-12-16
321 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,033,411 1,500 1.13 0.00 6,360 2021-12-16
322 2006 Shanghai Jin Jiang Capital Company Limited:H 11,583,183 2,000 0.83 0.00 5,800 2021-12-16
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,622,776 256 1.25 0.00 5,568 2021-12-16
324 0511 TELEVISION BROADCASTS LIMITED:O 3,085,514 1,200 0.70 0.00 5,304 2021-12-16
325 1593 Chen Lin Education Group Holdings Limited:O 6,654,000 2,000 0.67 0.00 4,540 2021-12-16
326 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,044,575 300 1.65 0.00 4,530 2021-12-16
327 1800 China Communications Construction Company Limited:H 167,238,203 1,000 3.78 0.00 4,220 2021-12-16
328 9956 ANE (CAYMAN) INC.:O 60,500 500 0.01 0.00 4,140 2021-12-16
329 0822 Ka Shui International Holdings Limited:O 131,184,000 4,000 14.68 0.00 3,720 2021-12-16
330 1797 East Buy Holding Limited:O 2,141,663 499 0.21 0.00 3,508 2021-12-16
331 3868 Xinyi Energy Holdings Limited:O 20,909,808 734 0.29 0.00 3,259 2021-12-16
332 0380 China Pipe Group Limited (BM):O 147,004,000 28,000 11.03 0.00 3,080 2021-12-16
333 1680 Macau Legend Development Limited:O 966,339,949 4,996 15.58 0.00 2,998 2021-12-16
334 2768 Jiayuan International Group Limited:O 56,845 978 0.00 0.00 2,797 2021-12-16
335 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 21,424,819 2,000 0.65 0.00 2,760 2021-12-16
336 3110 Global X Hang Seng High Dividend Yield ETF:Unit 101,600 100 0.96 0.00 2,550 2021-12-16
337 0538 Ajisen (China) Holdings Limited:O 7,267,381 2,000 0.67 0.00 2,460 2021-12-16
338 0598 SINOTRANS LIMITED:H 15,891,835 866 0.74 0.00 2,148 2021-12-16
339 8137 Honbridge Holdings Limited:O 90,123,040 5,955 0.91 0.00 2,084 2021-12-16
340 2139 Bank of Gansu Co., Ltd.:H 700,000 2,000 0.02 0.00 2,080 2021-12-16
341 0817 China Jinmao Holdings Group Limited:O 746,004,587 813 5.88 0.00 1,976 2021-12-16
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,196,182 164 0.57 0.00 1,840 2021-12-16
343 1358 PW Medtech Group Limited:O 1,626,644 1,000 0.10 0.00 1,040 2021-12-16
344 0780 Tongcheng Travel Holdings Limited (KY):O 841,132 24 0.04 0.00 375 2021-12-16
345 9173 Premia CSI Caixin China New Economy ETF:Unit 2,196,606 183 1.06 -0.00 301 2021-12-16
346 0806 Value Partners Group Limited:O 12,371,648 2 0.67 0.00 8 2021-12-16
347 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,220,840 2 1.54 0.00 8 2021-12-16
348 0337 Greenland Hong Kong Holdings Limited:O 13,380,458 -5 0.48 -0.00 -8 2021-12-16
349 1432 China Shengmu Organic Milk Limited:O 2,848,016 -14 0.03 -0.00 -8 2021-12-16
350 0076 Elate Holdings Limited:O 38,201 -2,000 0.00 -0.00 -90 2021-12-16
351 2280 HC Group Inc.:O 48,292,534 -500 3.69 -0.00 -340 2021-12-16
352 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,683,581 -713 0.43 -0.00 -414 2021-12-16
353 6860 FingerTango Inc.:O 34,681,000 -2,000 1.80 -0.00 -498 2021-12-16
354 8280 China Digital Video Holdings Limited:O 946,000 -6,000 0.15 -0.00 -618 2021-12-16
355 1515 China Resources Medical Holdings Company Limited:O 47,347,159 -163 3.65 -0.00 -743 2021-12-16
356 0697 Shoucheng Holdings Limited:O 10,394,392 -545 0.14 -0.00 -888 2021-12-16
357 2222 NVC International Holdings Limited:O 9,368,135 -6,920 0.22 -0.00 -1,121 2021-12-16
358 1300 Trigiant Group Limited:O 16,416,000 -2,000 0.92 -0.00 -1,200 2021-12-16
359 1815 Mount Everest Gold Group Company Limited (KY):O 56,180 -1,000 0.00 -0.00 -1,420 2021-12-16
360 8150 Seamless Green China (Holdings) Limited:O 1,075,000 -44,116 0.07 -0.00 -1,456 2021-12-16
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,887,019 -392 9.26 -0.00 -1,509 2021-12-16
362 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,351,071 -2,000 0.17 -0.00 -1,700 2021-12-16
363 1213 MOBICON GROUP LIMITED:O 0 -4,000 0.00 -0.00 -1,980 2021-12-16
364 1070 TCL Electronics Holdings Limited:O 390,205,138 -500 15.73 -0.00 -2,015 2021-12-16
365 1526 Rici Healthcare Holdings Limited:O 44,927,800 -2,000 2.83 -0.00 -2,220 2021-12-16
366 0825 New World Department Store China Limited:O 6,939,896 -2,000 0.41 -0.00 -2,520 2021-12-16
367 3799 Dali Foods Group Company Limited:O 270,252,469 -620 1.97 -0.00 -2,548 2021-12-16
368 3662 Starjoy Wellness and Travel Company Limited:O 4,096,173 -1,000 0.56 -0.00 -2,710 2021-12-16
369 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,459,012 -1,510 1.41 -0.00 -3,186 2021-12-16
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 162,712,935 -500 7.18 -0.00 -3,905 2021-12-16
371 8026 China Brilliant Global Limited:O 698,000 -10,000 0.05 -0.00 -4,000 2021-12-16
372 0656 FOSUN INTERNATIONAL LIMITED:O 1,095,907,078 -500 13.16 -0.00 -4,150 2021-12-16
373 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,913,853 -2,000 0.33 -0.00 -4,420 2021-12-16
374 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 34,000 -3,500 0.01 -0.00 -4,480 2021-12-16
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,663,749 -7,500 1.08 -0.00 -4,950 2021-12-16
376 2048 E-House (China) Enterprise Holdings Limited:O 36,915,436 -2,800 2.11 -0.00 -5,768 2021-12-16
377 3688 Top Spring International Holdings Limited:O 6,844,500 -6,000 0.48 -0.00 -5,940 2021-12-16
378 0808 Prosperity Real Estate Investment Trust:Unit 21,568,980 -2,000 1.43 -0.00 -6,100 2021-12-16
379 0207 Joy City Property Limited:O 95,538,522 -18,000 0.67 -0.00 -7,020 2021-12-16
380 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,749,817 -165 0.90 -0.00 -7,442 2021-12-16
381 0228 China Energy Development Holdings Limited:O 176,944,000 -58,000 1.86 -0.00 -8,410 2021-12-16
382 0435 Sunlight Real Estate Investment Trust:Unit 381,823,858 -2,000 22.77 -0.00 -8,480 2021-12-16
383 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,732,000 -1,000 0.25 -0.00 -8,490 2021-12-16
384 0678 Genting Hong Kong Limited:O 64,567,788 -10,000 0.76 -0.00 -8,600 2021-12-16
385 3147 CSOP SZSE ChiNext ETF:Unit 1,807,200 -600 3.03 -0.00 -9,060 2021-12-16
386 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,275,374 -1,326 0.32 -0.00 -9,163 2021-12-16
387 0276 Mongolia Energy Corporation Limited:O 383,602 -7,500 0.20 -0.00 -9,375 2021-12-16
388 2148 Vesync Co., Ltd:O 4,055,999 -1,000 0.35 -0.00 -10,000 2021-12-16
389 9923 YEAHKA LIMITED:O 2,331,538 -400 0.52 -0.00 -10,260 2021-12-16
390 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,749,485 -1,000 12.66 -0.00 -10,640 2021-12-16
391 6820 FriendTimes Inc.:O 567,951 -8,000 0.03 -0.00 -10,640 2021-12-16
392 1478 Q Technology (Group) Company Limited:O 702,230 -1,000 0.06 -0.00 -10,860 2021-12-16
393 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 871,286 -2,998 0.08 -0.00 -11,512 2021-12-16
394 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,118,300 -10,000 0.81 -0.00 -12,000 2021-12-16
395 1099 SINOPHARM GROUP CO. LTD.:H 25,718,499 -800 1.92 -0.00 -13,392 2021-12-16
396 0945 MANULIFE FINANCIAL CORPORATION:O 118,452 -100 0.01 -0.00 -14,480 2021-12-16
397 2255 Haichang Ocean Park Holdings Ltd.:O 94,419,196 -6,498 2.36 -0.00 -15,855 2021-12-16
398 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,238,899 -3,000 0.17 -0.00 -15,870 2021-12-16
399 0222 MIN XIN HOLDINGS LIMITED:O 2,184,000 -4,000 0.37 -0.00 -16,000 2021-12-16
400 2150 Nayuki Holdings Limited:O 14,003,774 -2,000 0.82 -0.00 -17,020 2021-12-16
401 0611 China Nuclear Energy Technology Corporation Limited:O 5,153,143 -18,000 0.39 -0.00 -17,460 2021-12-16
402 6185 CanSino Biologics Inc.:H 364,728 -115 0.27 -0.00 -18,504 2021-12-16
403 2202 China Vanke Company Limited:H 40,975,509 -1,000 2.16 -0.00 -18,660 2021-12-16
404 9993 Radiance Holdings (Group) Company Limited:O 109,900 -5,000 0.00 -0.00 -18,800 2021-12-16
405 1992 Fosun Tourism Group:O 40,292,169 -2,000 3.25 -0.00 -18,860 2021-12-16
406 1931 IVD Medical Holding Limited:O 198,000 -6,000 0.01 -0.00 -19,620 2021-12-16
407 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,969,502 -2,317 4.15 -0.00 -20,552 2021-12-16
408 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,326,000 -50,000 0.50 -0.01 -20,750 2021-12-16
409 1068 China Yurun Food Group Limited:O 38,461,049 -26,000 2.11 -0.00 -21,060 2021-12-16
410 1589 China Logistics Property Holdings Co., Ltd:O 382,628,659 -5,000 11.01 -0.00 -21,250 2021-12-16
411 0468 Greatview Aseptic Packaging Company Limited:O 7,154,716 -8,000 0.54 -0.00 -22,000 2021-12-16
412 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 432,668 -4,800 0.17 -0.00 -24,288 2021-12-16
413 1381 Canvest Environmental Protection Group Company Limited:O 2,834,354 -6,000 0.12 -0.00 -24,420 2021-12-16
414 9991 Baozun Inc.:A 104,290 -700 0.04 -0.00 -24,990 2021-12-16
415 0196 Honghua Group Limited:O 950,390,915 -100,000 17.74 -0.00 -25,000 2021-12-16
416 2283 TK Group (Holdings) Limited:O 3,243,919 -10,000 0.39 -0.00 -26,000 2021-12-16
417 6118 Austar Lifesciences Limited:O 296,944 -2,000 0.06 -0.00 -27,400 2021-12-16
418 2727 Shanghai Electric Group Company Limited:H 28,464,259 -12,000 0.97 -0.00 -27,840 2021-12-16
419 9913 Chi Kan Holdings Limited:O 700,000 -8,000 0.07 -0.00 -28,080 2021-12-16
420 1508 China Reinsurance (Group) Corporation:H 201,385,188 -40,000 3.02 -0.00 -29,600 2021-12-16
421 2019 Dexin China Holdings Company Limited:O 42,201,048 -12,000 1.56 -0.00 -30,000 2021-12-16
422 1996 Redsun Properties Group Limited:O 183,568 -15,000 0.01 -0.00 -31,800 2021-12-16
423 2219 Chaoju Eye Care Holdings Limited:O 146,500 -5,000 0.02 -0.00 -31,900 2021-12-16
424 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 602,900 -50,000 0.07 -0.01 -33,500 2021-12-16
425 8132 Century Energy International Holdings Limited:O 1,043,787 -87,500 0.04 -0.00 -34,125 2021-12-16
426 8455 Lai Group Holding Company Limited:O 0 -530,000 0.00 -0.07 -34,450 2021-12-16
427 2638 HK Electric Investments Limited:O 61,672,930 -4,500 0.70 -0.00 -34,605 2021-12-16
428 0438 IRICO Group New Energy Company Limited:H 10,000 -1,600 0.01 -0.00 -35,920 2021-12-16
429 2113 Century Group International Holdings Limited:O 1,620,000 -115,000 0.20 -0.01 -36,225 2021-12-16
430 3813 Pou Sheng International (Holdings) Limited:O 2,337,302 -29,000 0.04 -0.00 -36,250 2021-12-16
431 3818 China Dongxiang (Group) Co., Ltd.:O 196,030,431 -54,000 3.33 -0.00 -37,800 2021-12-16
432 6999 Leading Holdings Group Limited:O 39,531 -9,000 0.00 -0.00 -38,070 2021-12-16
433 0069 SHANGRI-LA ASIA LIMITED:O 167,415,275 -6,000 4.67 -0.00 -38,760 2021-12-16
434 1290 China Huirong Financial Holdings Limited:O 671,878,200 -38,000 61.62 -0.00 -39,520 2021-12-16
435 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,682,000 -259,000 0.21 -0.03 -39,886 2021-12-16
436 0008 PCCW LIMITED:O 220,010,881 -10,515 2.85 -0.00 -41,324 2021-12-16
437 1672 Ascletis Pharma Inc.:O 2,522,715 -15,000 0.23 -0.00 -42,000 2021-12-16
438 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,492,000 -24,000 0.93 -0.01 -42,240 2021-12-16
439 1268 China MeiDong Auto Holdings Limited:O 2,763,320 -1,000 0.22 -0.00 -42,950 2021-12-16
440 1628 Yuzhou Group Holdings Company Limited:O 11,358,160 -65,699 0.17 -0.00 -44,018 2021-12-16
441 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 74,930,849 -14,000 12.73 -0.00 -44,940 2021-12-16
442 1908 C&D International Investment Group Limited:O 3,787,791 -3,000 0.27 -0.00 -45,780 2021-12-16
443 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,118,210 -6,000 0.19 -0.00 -47,100 2021-12-16
444 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,986,728 -20,000 0.59 -0.00 -47,600 2021-12-16
445 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 151,641,403 -16,000 6.10 -0.00 -47,840 2021-12-16
446 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,706,149 -16,000 0.50 -0.00 -48,160 2021-12-16
447 1282 Renze Harvest International Limited:O 10,459,240 -228,000 0.03 -0.00 -49,248 2021-12-16
448 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,114,004 -3,900 0.77 -0.00 -53,118 2021-12-16
449 3893 CROSSTEC Group Holdings Limited:O 850,000 -40,000 0.12 -0.01 -54,800 2021-12-16
450 1357 Meitu, Inc.:O 258,650,180 -33,000 5.94 -0.00 -55,110 2021-12-16
451 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,579,954 -36,000 0.20 -0.00 -55,800 2021-12-16
452 1033 Sinopec Oilfield Service Corporation:H 25,782,956 -86,000 0.48 -0.00 -55,900 2021-12-16
453 1777 Fantasia Holdings Group Co., Limited:O 1,043,645,414 -180,500 18.08 -0.00 -55,955 2021-12-16
454 3700 Inkeverse Group Limited:O 24,256,530 -35,505 1.21 -0.00 -56,098 2021-12-16
455 2186 Luye Pharma Group Ltd.:O 492,549,561 -16,000 13.91 -0.00 -56,480 2021-12-16
456 1977 ANALOGUE HOLDINGS LIMITED:O 4,856,000 -32,000 0.35 -0.00 -58,880 2021-12-16
457 0547 Digital Domain Holdings Limited:O 657,794,309 -85,000 15.19 -0.00 -59,500 2021-12-16
458 1763 China Isotope & Radiation Corporation:H 4,409,500 -2,800 5.51 -0.00 -59,640 2021-12-16
459 0604 SHENZHEN INVESTMENT LIMITED:O 1,089,928,809 -36,000 12.25 -0.00 -60,120 2021-12-16
460 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 512,000 -88,000 0.03 -0.00 -60,720 2021-12-16
461 2156 C&D Property Management Group Co., Ltd:O 1,910,724 -15,000 0.16 -0.00 -62,100 2021-12-16
462 3328 Bank of Communications Co., Ltd.:H 103,431,465 -13,618 0.30 -0.00 -63,188 2021-12-16
463 0062 Transport International Holdings Limited:O 903,529 -5,200 0.19 -0.00 -65,104 2021-12-16
464 6900 Sunkwan Properties Group Limited:O 17,037,000 -30,000 0.82 -0.00 -66,300 2021-12-16
465 1148 Xinchen China Power Holdings Limited:O 1,072,682 -76,000 0.08 -0.01 -67,640 2021-12-16
466 1252 China Tianrui Group Cement Company Limited:O 5,436 -12,000 0.00 -0.00 -70,680 2021-12-16
467 2678 Texhong International Group Limited:O 24,298,169 -7,000 2.65 -0.00 -71,400 2021-12-16
468 9959 Linklogis Inc.:B 15,916,244 -10,500 0.78 -0.00 -72,870 2021-12-16
469 0509 Century Sunshine Group Holdings Limited:O 1,054,477,012 -2,750,000 23.02 -0.06 -74,250 2021-12-16
470 2117 Datang Group Holdings Limited:O 8,618,000 -18,000 0.63 -0.00 -74,340 2021-12-16
471 1811 CGN New Energy Holdings Co., Ltd.:O 5,689,720 -10,000 0.13 -0.00 -76,400 2021-12-16
472 9960 Kindstar Globalgene Technology, Inc.:O 4,566,133 -15,500 0.50 -0.00 -77,190 2021-12-16
473 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,417,264 -9,000 34.39 -0.00 -80,550 2021-12-16
474 1613 Synertone Communication Corporation:O 199,544 -438,400 0.02 -0.04 -80,666 2021-12-16
475 2696 Shanghai Henlius Biotech, Inc.:H 2,887,877 -2,857 1.77 -0.00 -82,424 2021-12-16
476 1566 CA Cultural Technology Group Limited:O 10,404,000 -196,000 0.97 -0.02 -85,260 2021-12-16
477 1753 Duiba Group Limited:O 24,084,600 -70,000 2.24 -0.01 -88,900 2021-12-16
478 2298 Cosmo Lady (China) Holdings Company Limited:O 933,408,268 -155,885 41.49 -0.01 -90,413 2021-12-16
479 1038 CK Infrastructure Holdings Limited:O 8,251,642 -1,968 0.31 -0.00 -92,693 2021-12-16
480 1896 Maoyan Entertainment:O 281,283,273 -10,600 24.64 -0.00 -94,022 2021-12-16
481 3900 Greentown China Holdings Limited:O 179,694,797 -8,000 7.20 -0.00 -95,040 2021-12-16
482 2588 BOC AVIATION LIMITED:O 586,091 -1,700 0.08 -0.00 -96,390 2021-12-16
483 0270 GUANGDONG INVESTMENT LIMITED:O 34,770,276 -10,000 0.53 -0.00 -97,800 2021-12-16
484 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,213,328 -17,000 0.26 -0.00 -100,470 2021-12-16
485 2142 HBM Holdings Limited (KY):O 44,461,721 -12,000 5.79 -0.00 -101,640 2021-12-16
486 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,184,039 -4,000 0.42 -0.00 -103,000 2021-12-16
487 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 407,000 -15,000 0.13 -0.00 -103,725 2021-12-16
488 3738 Vobile Group Limited:O 140,165,406 -14,998 7.13 -0.00 -103,786 2021-12-16
489 1513 Livzon Pharmaceutical Group Inc.:H 10,171,573 -3,900 3.25 -0.00 -107,445 2021-12-16
490 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,328,166 -44,112 4.61 -0.00 -112,486 2021-12-16
491 0563 Shanghai Industrial Urban Development Group Limited:O 41,342,966 -156,000 0.86 -0.00 -121,680 2021-12-16
492 8083 Youzan Technology Limited:O 1,086,013,864 -184,000 6.29 -0.00 -123,280 2021-12-16
493 0182 Concord New Energy Group Limited:O 432,844,547 -145,013 4.87 -0.00 -126,161 2021-12-16
494 2616 CStone Pharmaceuticals:O 21,542,894 -14,500 1.82 -0.00 -126,440 2021-12-16
495 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,534,046 -8,000 1.73 -0.00 -128,640 2021-12-16
496 0746 Lee & Man Chemical Company Limited:O 13,553,285 -16,000 1.64 -0.00 -130,720 2021-12-16
497 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,367,769 -48,000 1.65 -0.00 -131,040 2021-12-16
498 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,847,001 -58,000 0.52 -0.00 -133,400 2021-12-16
499 0011 HANG SENG BANK, LIMITED:O 8,605,933 -934 0.45 -0.00 -135,243 2021-12-16
500 9996 Peijia Medical Limited:O 15,657,592 -10,000 2.33 -0.00 -139,400 2021-12-16
501 2633 Jacobson Pharma Corporation Limited:O 852,694,000 -300,000 44.08 -0.02 -139,500 2021-12-16
502 0101 HANG LUNG PROPERTIES LIMITED:O 10,125,644 -9,000 0.23 -0.00 -140,940 2021-12-16
503 6111 DaFa Properties Group Limited:O 30,462,146 -36,998 3.68 -0.00 -154,282 2021-12-16
504 3990 Midea Real Estate Holding Limited:O 56,983,806 -13,468 4.62 -0.00 -157,576 2021-12-16
505 1739 Qeeka Home (Cayman) Inc.:O 14,352,000 -166,500 1.24 -0.01 -158,175 2021-12-16
506 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,676,958 -25,000 3.77 -0.00 -159,250 2021-12-16
507 0451 GCL New Energy Holdings Limited:O 46,230,260 -658,000 0.22 -0.00 -159,894 2021-12-16
508 0750 China Shuifa Singyes Energy Holdings Limited:O 6,062,576 -84,000 0.24 -0.00 -162,120 2021-12-16
509 1302 LifeTech Scientific Corporation:O 2,150,791 -44,000 0.05 -0.00 -163,240 2021-12-16
510 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,168,395 -5,000 0.60 -0.00 -163,250 2021-12-16
511 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,142,460 -61,000 5.62 -0.00 -164,700 2021-12-16
512 1108 Triumph New Energy Company Limited:H 3,307,905 -10,000 1.32 -0.00 -167,000 2021-12-16
513 1987 Beng Soon Machinery Holdings Limited:O 0 -84,000 0.00 -0.01 -168,000 2021-12-16
514 2798 Perennial Energy Holdings Limited:O 111,815 -100,000 0.01 -0.01 -170,000 2021-12-16
515 1681 Consun Pharmaceutical Group Limited:O 131,153,262 -46,000 15.91 -0.01 -174,340 2021-12-16
516 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,851,704 -14,000 1.36 -0.00 -179,480 2021-12-16
517 9928 Times Neighborhood Holdings Limited:O 356,427,951 -60,000 36.16 -0.01 -183,000 2021-12-16
518 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 752,923,000 -54,000 73.81 -0.01 -189,000 2021-12-16
519 6886 Huatai Securities Co., Ltd.:H 21,572,484 -15,000 1.25 -0.00 -191,700 2021-12-16
520 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,007,156 -17,000 0.25 -0.00 -193,120 2021-12-16
521 1929 Chow Tai Fook Jewellery Group Limited:O 20,681,306 -14,800 0.21 -0.00 -208,976 2021-12-16
522 2552 Hua Medicine:O 1,219,780 -57,000 0.12 -0.01 -209,760 2021-12-16
523 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 110,800 -31,000 0.02 -0.00 -209,870 2021-12-16
524 9919 Activation Group Holdings Limited (KY):O 1,430,000 -170,000 0.19 -0.02 -210,800 2021-12-16
525 1789 AK Medical Holdings Limited:O 15,131,917 -34,895 1.36 -0.00 -218,094 2021-12-16
526 2217 Tam Jai International Co. Limited:O 2,828,000 -74,000 0.21 -0.01 -227,180 2021-12-16
527 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 3,030,000 -332,000 0.28 -0.03 -245,680 2021-12-16
528 2866 COSCO SHIPPING Development Co., Ltd.:H 54,247,880 -171,000 1.48 -0.00 -246,240 2021-12-16
529 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,126,243 -54,000 0.40 -0.01 -248,400 2021-12-16
530 1866 CHINA XLX FERTILISER LTD.:O 3,074,000 -50,000 0.26 -0.00 -261,000 2021-12-16
531 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,720,201 -48,909 0.84 -0.00 -275,847 2021-12-16
532 3958 Orient Securities Company Limited:H 1,439,454 -37,600 0.14 -0.00 -280,872 2021-12-16
533 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,730,215 -26,000 0.45 -0.00 -286,520 2021-12-16
534 1250 Shandong Hi-Speed New Energy Group Limited:O 125,327,702 -3,200,000 0.20 -0.01 -297,600 2021-12-16
535 3808 SINOTRUK (HONG KONG) LIMITED:O 5,213,848 -24,000 0.19 -0.00 -300,000 2021-12-16
536 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,833,436 -71,000 0.77 -0.00 -306,720 2021-12-16
537 1233 Times China Holdings Limited:O 932,754,968 -77,618 47.01 -0.00 -307,367 2021-12-16
538 8279 AGTech Holdings Limited:O 61,843,792 -1,284,000 0.53 -0.01 -321,000 2021-12-16
539 1755 S-Enjoy Service Group Co., Limited:O 3,518,537 -29,000 0.40 -0.00 -323,640 2021-12-16
540 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,927,077 -20,000 1.32 -0.00 -329,200 2021-12-16
541 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,071,437 -9,860 1.64 -0.00 -344,607 2021-12-16
542 0839 China Education Group Holdings Limited (KY):O 334,819,672 -27,000 14.01 -0.00 -347,760 2021-12-16
543 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -62,000 0.00 -0.06 -353,400 2021-12-16
544 1382 Pacific Textiles Holdings Limited:O 4,179,069 -103,000 0.30 -0.01 -372,860 2021-12-16
545 1907 China Risun Group Limited (KY):O 23,520,825 -84,499 0.53 -0.00 -385,315 2021-12-16
546 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,039,394 -274,000 25.50 -0.01 -397,300 2021-12-16
547 1608 VPower Group International Holdings Limited:O 458,335 -319,000 0.02 -0.01 -398,750 2021-12-16
548 1086 Goodbaby International Holdings Limited:O 7,636,155 -371,000 0.46 -0.02 -404,390 2021-12-16
549 1812 Shandong Chenming Paper Holdings Limited:H 2,241,172 -112,545 0.42 -0.02 -414,166 2021-12-16
550 1199 COSCO SHIPPING Ports Limited:O 13,943,801 -63,821 0.42 -0.00 -416,113 2021-12-16
551 9979 Greentown Management Holdings Company Limited:O 8,964,581 -88,000 0.46 -0.00 -423,280 2021-12-16
552 6099 China Merchants Securities Co., Ltd.:H 4,292,781 -35,526 0.34 -0.00 -429,865 2021-12-16
553 2369 Coolpad Group Limited:O 641,880,634 -1,012,000 5.94 -0.01 -430,100 2021-12-16
554 2772 Zhongliang Holdings Group Company Limited:O 709,878,481 -117,000 19.82 -0.00 -432,900 2021-12-16
555 1622 Redco Properties Group Limited:O 150,595,615 -176,000 4.24 -0.00 -436,480 2021-12-16
556 1717 Ausnutria Dairy Corporation Ltd:O 250,553,952 -47,160 14.58 -0.00 -440,474 2021-12-16
557 6988 Joy Spreader Group Inc.:O 2,867,800 -200,000 0.13 -0.01 -468,000 2021-12-16
558 3396 Legend Holdings Corporation:H 4,078,396 -39,100 0.32 -0.00 -469,200 2021-12-16
559 6078 Hygeia Healthcare Holdings Co., Limited:O 2,495,250 -9,000 0.40 -0.00 -499,500 2021-12-16
560 2382 Sunny Optical Technology (Group) Company Limited:O 225,817,437 -2,100 20.59 -0.00 -511,140 2021-12-16
561 6881 China Galaxy Securities Co., Ltd.:H 82,878,511 -115,500 2.25 -0.00 -515,130 2021-12-16
562 1788 Guotai Junan International Holdings Limited:O 177,771,786 -480,000 1.85 -0.00 -523,200 2021-12-16
563 1121 Golden Solar New Energy Technology Holdings Limited:O 24,313,002 -54,000 1.47 -0.00 -528,660 2021-12-16
564 0476 Ev Dynamics (Holdings) Limited:O 74,541,333 -6,210,000 0.83 -0.07 -534,060 2021-12-16
565 0546 Fufeng Group Limited:O 357,646,063 -201,000 14.12 -0.01 -544,710 2021-12-16
566 0788 China Tower Corporation Limited:H 662,148,523 -606,000 1.42 -0.00 -545,400 2021-12-16
567 3300 CHINA GLASS HOLDINGS LIMITED:O 8,495,951 -271,999 0.46 -0.01 -557,598 2021-12-16
568 2338 WEICHAI POWER CO., LTD.:H 9,714,946 -35,304 0.50 -0.00 -573,337 2021-12-16
569 0177 Jiangsu Expressway Company Limited:H 22,325,901 -75,699 1.83 -0.01 -584,396 2021-12-16
570 0548 Shenzhen Expressway Corporation Limited:H 9,473,148 -81,305 1.27 -0.01 -584,583 2021-12-16
571 1202 Chengdu SIWI Science and Technology Company Limited:H 7,328,000 -364,000 4.58 -0.23 -633,360 2021-12-16
572 6878 Differ Group Auto Limited:O 1,656,080 -330,000 0.02 -0.00 -663,300 2021-12-16
573 0909 Ming Yuan Cloud Group Holdings Limited:O 672,844,352 -32,000 34.18 -0.00 -673,600 2021-12-16
574 0066 MTR CORPORATION LIMITED:O 11,223,556 -16,500 0.18 -0.00 -678,150 2021-12-16
575 0405 Yuexiu Real Estate Investment Trust:Unit 37,512,968 -215,442 0.82 -0.00 -698,032 2021-12-16
576 1801 Innovent Biologics, Inc.:O 7,709,372 -12,000 0.53 -0.00 -702,000 2021-12-16
577 1958 BAIC Motor Corporation Limited:H 14,039,236 -181,500 0.56 -0.01 -716,925 2021-12-16
578 0400 Ingdan, Inc.:O 850,013 -252,000 0.06 -0.02 -718,200 2021-12-16
579 2138 EC Healthcare:O 49,294,265 -58,999 4.19 -0.01 -718,608 2021-12-16
580 1798 China Datang Corporation Renewable Power Co., Limited:H 40,511,204 -221,000 1.62 -0.01 -727,090 2021-12-16
581 0144 China Merchants Port Holdings Company Limited:O 24,074,970 -52,934 0.64 -0.00 -736,841 2021-12-16
582 2068 China Aluminum International Engineering Corporation Limited:H 23,000 -249,000 0.01 -0.06 -742,020 2021-12-16
583 0302 CMGE Technology Group Limited:O 10,234,661 -232,000 0.37 -0.01 -744,720 2021-12-16
584 1141 CMBC Capital Holdings Limited:O 13,793,224 -9,690,000 0.03 -0.02 -746,130 2021-12-16
585 0884 CIFI Holdings (Group) Co. Ltd.:O 29,453,566 -174,000 0.35 -0.00 -763,860 2021-12-16
586 1415 Cowell e Holdings Inc.:O 964,211 -62,999 0.12 -0.01 -764,808 2021-12-16
587 0522 ASMPT Limited:O 474,670 -9,394 0.12 -0.00 -765,611 2021-12-16
588 3969 China Railway Signal & Communication Corporation Limited:H 27,109,129 -279,000 1.38 -0.01 -772,830 2021-12-16
589 3918 NagaCorp Ltd.:O 275,761,085 -124,000 6.35 -0.00 -786,160 2021-12-16
590 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 325,814,067 -444,417 4.28 -0.01 -795,506 2021-12-16
591 0297 Sinofert Holdings Limited:O 5,730,584 -718,000 0.08 -0.01 -796,980 2021-12-16
592 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,253,649 -380,000 2.24 -0.01 -809,400 2021-12-16
593 0083 SINO LAND COMPANY LIMITED:O 20,987,036 -85,556 0.28 -0.00 -814,493 2021-12-16
594 2799 China CITIC Financial Asset Management Co., Ltd.:H 92,884,188 -821,089 0.37 -0.00 -837,511 * 2021-12-16
595 2666 Genertec Universal Medical Group Company Limited:O 14,127,237 -160,000 0.75 -0.01 -868,800 2021-12-16
596 0512 Grand Pharmaceutical Group Limited:O 4,467,246 -138,500 0.13 -0.00 -880,860 2021-12-16
597 6601 Cheerwin Group Limited:O 32,161,368 -286,000 2.41 -0.02 -880,880 2021-12-16
598 0019 SWIRE PACIFIC LIMITED:A 7,677,541 -20,500 0.85 -0.00 -884,575 2021-12-16
599 9666 Jinke Smart Services Group Co., Ltd.:H 8,373,193 -32,600 1.28 -0.00 -888,350 * 2021-12-16
600 0868 XINYI GLASS HOLDINGS LIMITED:O 64,051,455 -46,000 1.59 -0.00 -924,600 2021-12-16
601 1209 China Resources Mixc Lifestyle Services Limited:O 960,769 -25,000 0.04 -0.00 -951,250 2021-12-16
602 1696 SISRAM MEDICAL LTD:O 5,727,731 -102,000 1.23 -0.02 -958,800 2021-12-16
603 6996 Antengene Corporation Limited:O 2,352,894 -93,500 0.35 -0.01 -972,400 2021-12-16
604 1448 Fu Shou Yuan International Group Limited:O 242,428,756 -170,000 10.45 -0.01 -977,500 2021-12-16
605 1128 Wynn Macau, Limited:O 23,772,886 -172,895 0.46 -0.00 -987,230 2021-12-16
606 1802 Wenye Group Holdings Limited:O 800,000 -1,058,000 0.13 -0.18 -994,520 2021-12-16
607 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,889,936 -111,486 0.63 -0.00 -1,021,212 2021-12-16
608 1458 Zhou Hei Ya International Holdings Company Limited:O 103,034,951 -168,000 4.32 -0.01 -1,023,120 2021-12-16
609 1475 NISSIN FOODS COMPANY LIMITED:O 1,711,359 -176,000 0.16 -0.02 -1,029,600 2021-12-16
610 0230 Minmetals Land Limited:O 27,465,015 -1,304,000 0.82 -0.04 -1,030,160 2021-12-16
611 0753 Air China Limited:H 19,251,369 -210,000 0.42 -0.00 -1,085,700 2021-12-16
612 2269 WuXi Biologics (Cayman) Inc.:O 24,689,092 -12,336 0.58 -0.00 -1,086,185 2021-12-16
613 3888 Kingsoft Corporation Limited:O 26,393,117 -32,800 1.92 -0.00 -1,108,640 2021-12-16
614 3908 China International Capital Corporation Limited:H 20,531,682 -50,800 1.08 -0.00 -1,117,600 2021-12-16
615 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,943,789 -306,306 1.91 -0.00 -1,133,332 2021-12-16
616 1308 SITC International Holdings Company Limited:O 858,108,607 -37,000 31.99 -0.00 -1,141,450 2021-12-16
617 2111 Best Pacific International Holdings Limited:O 295,521,813 -522,000 28.42 -0.05 -1,174,500 2021-12-16
618 2015 Li Auto Inc.:A 10,546,100 -9,851 0.62 -0.00 -1,190,001 2021-12-16
619 1760 Intron Technology Holdings Limited:O 852,992 -209,000 0.08 -0.02 -1,191,300 2021-12-16
620 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,359,462 -12,410,000 0.13 -0.11 -1,228,590 2021-12-16
621 6199 BANK OF GUIZHOU CO., LTD.:H 0 -487,000 0.00 -0.02 -1,232,110 2021-12-16
622 2400 XD Inc.:O 842,116 -29,999 0.18 -0.01 -1,241,959 2021-12-16
623 6823 HKT Limited (KY):O 64,179,438 -119,000 0.85 -0.00 -1,244,740 2021-12-16
624 0670 China Eastern Airlines Corporation Limited:H 52,472,566 -440,000 1.01 -0.01 -1,262,800 2021-12-16
625 1313 China Resources Building Materials Technology Holdings Limited:O 27,094,900 -222,031 0.39 -0.00 -1,325,525 2021-12-16
626 0390 CHINA RAILWAY GROUP LIMITED:H 115,866,474 -332,000 2.75 -0.01 -1,331,320 2021-12-16
627 0767 Zhong Ji Longevity Science Group Limited:O 3,964,355 -5,560,000 0.10 -0.14 -1,345,520 2021-12-16
628 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,604,436 -1,632,000 0.67 -0.07 -1,419,840 2021-12-16
629 1862 JINGRUI HOLDINGS LIMITED:O 13,849,374 -835,000 0.90 -0.05 -1,452,900 2021-12-16
630 0709 GIORDANO INTERNATIONAL LIMITED:O 10,072,801 -1,000,000 0.64 -0.06 -1,460,000 2021-12-16
631 1870 Acme International Holdings Limited:O 1,127,500 -967,500 0.18 -0.16 -1,499,625 2021-12-16
632 6830 Huazhong In-Vehicle Holdings Company Limited:O 58,050 -482,000 0.00 -0.03 -1,513,480 2021-12-16
633 0933 Viva Goods Company Limited:O 33,331,399 -960,000 0.35 -0.01 -1,516,800 2021-12-16
634 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,947,671 -102,889 1.73 -0.00 -1,522,757 2021-12-16
635 1378 China Hongqiao Group Limited:O 60,180,933 -197,500 0.66 -0.00 -1,558,275 2021-12-16
636 1196 Realord Group Holdings Limited:O 482,164 -168,188 0.03 -0.01 -1,599,468 2021-12-16
637 0489 DongFeng Motor Group Company Limited (CN):H 21,651,827 -236,000 0.76 -0.01 -1,611,880 2021-12-16
638 2883 China Oilfield Services Limited:H 22,488,177 -246,000 1.24 -0.01 -1,658,040 2021-12-16
639 2357 AviChina Industry & Technology Company Limited:H 33,090,048 -318,280 0.53 -0.01 -1,658,239 2021-12-16
640 2013 Weimob Inc.:O 15,135,386 -204,190 0.59 -0.01 -1,668,232 2021-12-16
641 3759 Pharmaron Beijing Co., Ltd.:H 884,490 -13,838 0.66 -0.01 -1,717,296 2021-12-16
642 2689 Nine Dragons Paper (Holdings) Limited:O 11,686,254 -207,000 0.25 -0.00 -1,769,850 2021-12-16
643 3798 Homeland Interactive Technology Ltd.:O 779,325 -1,116,000 0.06 -0.09 -1,774,440 2021-12-16
644 1686 SUNEVISION HOLDINGS LTD.:O 4,385,921 -253,999 0.19 -0.01 -1,803,393 2021-12-16
645 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,275,355 -115,700 0.35 -0.00 -1,841,944 2021-12-16
646 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,206,862 -43,237 0.25 -0.00 -1,854,867 2021-12-16
647 2279 Yonghe Medical Group Co., Ltd.:O 11,965,600 -100,000 2.30 -0.02 -1,860,000 2021-12-16
648 2233 WEST CHINA CEMENT LIMITED:O 440,603,211 -1,419,000 8.10 -0.03 -1,887,270 2021-12-16
649 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,223,368 -243,804 1.33 -0.10 -1,921,176 2021-12-16
650 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,731,412 -62,500 14.46 -0.01 -1,984,375 2021-12-16
651 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,751,685 -184,048 0.41 -0.01 -2,024,528 2021-12-16
652 1179 H World Group Limited:O 23,489,208 -74,600 0.72 -0.00 -2,025,390 2021-12-16
653 3996 China Energy Engineering Corporation Limited (CN):H 20,756,908 -1,424,000 0.22 -0.02 -2,036,320 2021-12-16
654 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,839,934 -22,500 4.10 -0.00 -2,107,125 2021-12-16
655 1766 CRRC Corporation Limited:H 158,750,858 -620,000 3.63 -0.01 -2,108,000 2021-12-16
656 1585 Yadea Group Holdings Ltd.:O 4,555,662 -136,000 0.15 -0.00 -2,121,600 2021-12-16
657 6049 POLY PROPERTY SERVICES CO., LTD.:H 783,500 -41,000 0.51 -0.03 -2,255,000 2021-12-16
658 1263 PC Partner Group Limited:O 1,918,825 -146,000 0.50 -0.04 -2,344,760 2021-12-16
659 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,250,265 -107,000 0.89 -0.02 -2,418,200 2021-12-16
660 0777 NetDragon Websoft Holdings Limited:O 1,355,091 -123,500 0.25 -0.02 -2,470,000 2021-12-16
661 2362 Jinchuan Group International Resources Co. Ltd:O 1,964,651 -2,212,644 0.02 -0.02 -2,566,667 2021-12-16
662 2869 Greentown Service Group Co. Ltd.:O 1,035,133,469 -356,660 31.90 -0.01 -2,607,185 2021-12-16
663 2313 Shenzhou International Group Holdings Limited:O 1,509,252 -17,713 0.10 -0.00 -2,656,950 2021-12-16
664 1611 Sinohope Technology Holdings Limited:O 278,499 -315,500 0.09 -0.10 -2,823,725 2021-12-16
665 0607 Fullshare Holdings Limited:O 136,497,101 -28,837,500 0.69 -0.15 -3,027,938 2021-12-16
666 0763 ZTE CORPORATION:H 10,098,237 -141,600 1.34 -0.02 -3,030,240 2021-12-16
667 3383 Agile Group Holdings Limited (KY):O 43,569,710 -768,220 1.11 -0.02 -3,188,113 2021-12-16
668 6069 SY Holdings Group Limited (KY):O 431,939,570 -446,000 43.03 -0.04 -3,291,480 2021-12-16
669 1030 SEAZEN GROUP LIMITED:O 142,262,324 -711,000 2.29 -0.01 -3,505,230 2021-12-16
670 0001 CK Hutchison Holdings Limited:O 61,364,044 -73,000 1.60 -0.00 -3,639,050 2021-12-16
671 3998 Bosideng International Holdings Limited:O 59,660,972 -748,000 0.55 -0.01 -3,702,600 2021-12-16
672 1830 Perfect Medical Health Management Limited (KY):O 9,824,338 -658,000 0.79 -0.05 -3,711,120 2021-12-16
673 1839 CIMC Vehicles (Group) Co., Ltd.:H 171,603 -610,000 0.03 -0.11 -3,904,000 2021-12-16
674 1339 People's Insurance Company (Group) of China Limited (The):H 204,071,809 -1,692,977 2.34 -0.02 -3,944,636 2021-12-16
675 3188 ChinaAMC CSI 300 Index ETF:Unit 10,676,085 -64,400 3.53 -0.02 -4,062,352 2021-12-16
676 1310 HKBN Ltd.:O 8,731,573 -441,575 0.67 -0.03 -4,141,974 2021-12-16
677 3692 Hansoh Pharmaceutical Group Company Limited:O 64,435,554 -222,000 1.09 -0.00 -4,275,720 2021-12-16
678 0329 OCI International Holdings Limited:O 21,588,319 -1,416,000 1.44 -0.09 -4,446,240 2021-12-16
679 1928 Sands China Ltd.:O 24,606,721 -264,400 0.30 -0.00 -4,552,968 2021-12-16
680 1999 Man Wah Holdings Limited:O 142,208,179 -384,894 3.60 -0.01 -4,611,030 2021-12-16
681 1171 Yankuang Energy Group Company Limited:H 20,817,119 -266,125 1.10 -0.01 -4,726,380 2021-12-16
682 2777 Guangzhou R&F Properties Co., Ltd.:H 135,324,298 -1,340,860 3.61 -0.04 -4,840,505 2021-12-16
683 0486 UNITED COMPANY RUSAL, IPJSC:O 29,845,653 -751,000 0.20 -0.00 -5,211,940 2021-12-16
684 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,818,595 -189,100 0.77 -0.02 -5,663,545 2021-12-16
685 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,347,333 -333,911 0.82 -0.04 -5,803,373 2021-12-16
686 2160 MicroPort CardioFlow Medtech Corporation:O 7,785,827 -1,419,547 0.32 -0.06 -5,848,534 2021-12-16
687 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,938,116 -12,752,000 0.48 -0.16 -5,865,920 2021-12-16
688 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,496,300 -225,000 1.95 -0.10 -5,985,000 2021-12-16
689 0636 KLN Logistics Group Limited (BM):O 30,698,664 -303,940 1.70 -0.02 -6,352,346 2021-12-16
690 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,518,582 -326,000 4.46 -0.03 -6,370,040 2021-12-16
691 0881 Zhongsheng Group Holdings Limited:O 981,481,693 -106,000 40.64 -0.00 -6,688,600 2021-12-16
692 0189 DONGYUE GROUP LIMITED:O 75,769,872 -556,000 3.36 -0.02 -7,038,960 2021-12-16
693 9983 Central China New Life Limited:O 8,857,003 -1,469,000 0.70 -0.12 -7,374,380 2021-12-16
694 1228 CANBRIDGE PHARMACEUTICALS INC.:O 250 -881,000 0.00 -0.21 -7,400,400 2021-12-16
695 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 600,000 -500,000 0.26 -0.22 -7,460,000 2021-12-16
696 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,705,649 -495,387 1.22 -0.01 -7,500,159 2021-12-16
697 1860 Mobvista Inc.:O 1,371,433 -1,262,350 0.08 -0.08 -8,079,040 2021-12-16
698 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,161,057 -350,000 0.72 -0.02 -9,992,500 2021-12-16
699 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,610,950 -1,977,143 0.41 -0.02 -10,004,344 2021-12-16
700 0220 Uni-President China Holdings Ltd.:O 1,482,512,065 -1,389,000 34.32 -0.03 -10,195,260 2021-12-16
701 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,382,120 -3,344,900 1.23 -0.19 -10,201,945 2021-12-16
702 6618 JD Health International Inc.:O 72,503,767 -159,050 2.27 -0.00 -10,767,685 2021-12-16
703 0285 BYD Electronic (International) Company Limited:O 12,972,303 -386,480 0.58 -0.02 -11,381,836 2021-12-16
704 1337 Razer Inc.:O 975,455,639 -4,801,000 11.14 -0.05 -11,522,400 2021-12-16
705 3067 iShares Hang Seng TECH ETF:Unit 26,582,340 -961,100 3.24 -0.12 -11,686,976 2021-12-16
706 9992 POP MART INTERNATIONAL GROUP LIMITED:O 572,067,150 -249,800 40.81 -0.02 -11,828,030 2021-12-16
707 2823 iShares FTSE China A50 ETF:Unit 29,398,294 -655,300 2.97 -0.07 -12,581,760 2021-12-16
708 2331 LI NING COMPANY LIMITED:O 19,170,411 -144,357 0.73 -0.01 -12,854,991 2021-12-16
709 6969 Smoore International Holdings Limited:O 35,385,800 -316,730 0.59 -0.01 -13,033,440 2021-12-16
710 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,324,977 -11,288,000 0.02 -0.18 -14,110,000 2021-12-16
711 3323 China National Building Material Company Limited:H 27,496,479 -1,546,000 0.60 -0.03 -14,625,160 2021-12-16
712 2858 Yixin Group Limited:O 1,184,577,226 -12,337,500 18.19 -0.19 -16,408,875 2021-12-16
713 1776 GF Securities Co., Ltd.:H 14,837,142 -1,057,800 0.87 -0.06 -16,565,148 2021-12-16
714 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 376,659,971 -1,288,000 12.12 -0.04 -19,448,800 2021-12-16
715 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,273,515,023 -1,235,366 76.67 -0.02 -21,643,612 2021-12-16
716 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,877,826 -177,134 1.00 -0.06 -23,877,663 2021-12-16
717 1088 China Shenhua Energy Company Limited:H 114,775,038 -1,249,844 3.40 -0.04 -24,246,974 2021-12-16
718 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,854,615 -1,415,820 1.36 -0.02 -26,079,404 2021-12-16
719 1799 Xinte Energy Co., Ltd.:H 10,180,507 -1,827,800 2.71 -0.49 -27,672,892 2021-12-16
720 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,209,949 -779,966 0.77 -0.14 -35,137,468 2021-12-16
721 1211 BYD COMPANY LIMITED:H 11,580,085 -131,198 1.05 -0.01 -36,289,367 2021-12-16
722 0151 Want Want China Holdings Limited:O 1,897,869,661 -5,345,000 15.95 -0.04 -36,773,600 2021-12-16
723 6690 Haier Smart Home Co., Ltd.:H 5,761,739 -1,185,800 0.20 -0.04 -38,538,500 2021-12-16
724 0291 China Resources Beer (Holdings) Company Limited:O 10,929,999 -596,000 0.34 -0.02 -39,157,200 2021-12-16
725 3690 Meituan:B 145,542,597 -217,510 2.67 -0.00 -51,854,384 2021-12-16
726 1177 SINO BIOPHARMACEUTICAL LIMITED:O 396,731,175 -9,923,000 2.11 -0.05 -54,278,810 2021-12-16
727 1398 Industrial and Commercial Bank of China Limited:H 1,264,223,798 -13,378,550 1.46 -0.02 -56,992,623 2021-12-16
728 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 719,712,613 -2,440,000 20.73 -0.07 -57,096,000 2021-12-16
729 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,875,169 -810,000 0.74 -0.12 -58,684,500 2021-12-16
730 1810 Xiaomi Corporation:B 1,981,801,444 -3,313,510 9.74 -0.02 -60,040,801 2021-12-16
731 0357 Hainan Meilan International Airport Company Limited:H 32,510,802 -2,584,000 14.33 -1.14 -62,016,000 2021-12-16
732 1516 Sunac Services Holdings Limited:O 18,702,147 -7,906,000 0.60 -0.25 -67,359,120 2021-12-16
733 2238 Guangzhou Automobile Group Co., Ltd.:H 22,922,434 -8,304,000 0.74 -0.27 -68,840,160 2021-12-16
734 9999 NetEase, Inc.:O 26,950,344 -524,500 0.78 -0.02 -82,871,000 2021-12-16
735 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,875,851 -1,387,577 2.83 -0.03 -87,278,593 2021-12-16
736 1024 Kuaishou Technology:B 210,906,284 -1,268,894 6.13 -0.04 -107,792,545 2021-12-16
737 1995 Ever Sunshine Services Group Limited:O 19,438,691 -12,560,000 1.11 -0.72 -164,536,000 2021-12-16
738 1761 BabyTree Group:O 12,838,000 -433,846,521 0.77 -26.12 -542,308,151 * 2021-12-16
739 0700 TENCENT HOLDINGS LIMITED:O 294,197,929 -2,053,866 3.06 -0.02 -929,579,752 2021-12-16

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