SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,744,141 | 17,984,500 | 0.90 | 0.82 | 220,489,970 | 2021-05-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,660,717 | 1,006,500 | 0.09 | 0.01 | 81,828,450 | 2021-05-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,597,758 | 34,750 | 0.04 | 0.00 | 20,346,125 | 2021-05-24 | |
| 4 | 1024 | Kuaishou Technology:B | 707,925 | 83,114 | 0.02 | 0.00 | 19,299,071 | 2021-05-24 | |
| 5 | 3690 | Meituan:B | 941,345 | 56,557 | 0.02 | 0.00 | 15,326,947 | 2021-05-24 | |
| 6 | 9618 | JD.com, Inc.:A | 467,286 | 53,750 | 0.02 | 0.00 | 15,179,000 | 2021-05-24 | |
| 7 | 9888 | Baidu, Inc.:A | 400,243 | 79,650 | 0.02 | 0.00 | 14,655,600 | 2021-05-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,509,858 | 2,756,239 | 0.02 | 0.00 | 13,643,383 | 2021-05-24 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 371,750 | 321,500 | 0.00 | 0.00 | 12,924,300 | 2021-05-24 | |
| 10 | 6618 | JD Health International Inc.:O | 553,756 | 108,762 | 0.02 | 0.00 | 12,072,582 | 2021-05-24 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,001,696 | 1,380,300 | 0.04 | 0.01 | 6,998,121 | 2021-05-24 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 536,831 | 187,295 | 0.01 | 0.00 | 6,798,809 | 2021-05-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,106,192 | 1,068,449 | 0.01 | 0.00 | 6,603,015 | 2021-05-24 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,981,050 | 122,457 | 0.15 | 0.01 | 5,724,865 | 2021-05-24 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 399,853 | 81,037 | 0.04 | 0.01 | 5,145,850 | 2021-05-24 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,307,631 | 115,000 | 0.03 | 0.00 | 5,088,750 | 2021-05-24 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 886,789 | 171,500 | 0.09 | 0.02 | 5,007,800 | 2021-05-24 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,442,395 | 450,000 | 0.06 | 0.01 | 4,995,000 | 2021-05-24 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,894,814 | 213,153 | 0.10 | 0.00 | 4,881,204 | 2021-05-24 | |
| 20 | 0883 | CNOOC LIMITED:O | 37,492,406 | 571,000 | 0.08 | 0.00 | 4,842,080 | 2021-05-24 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,002,651 | 212,500 | 0.04 | 0.01 | 3,523,250 | 2021-05-24 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,372,385 | 37,600 | 0.29 | 0.00 | 3,382,120 | 2021-05-24 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 982,829 | 29,932 | 0.02 | 0.00 | 3,286,534 | 2021-05-24 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 212,264 | 33,500 | 0.01 | 0.00 | 3,008,300 | 2021-05-24 | |
| 25 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 70,441 | 42,500 | 0.02 | 0.01 | 2,975,000 | 2021-05-24 | |
| 26 | 1773 | Tianli International Holdings Limited:O | 2,850,000 | 650,000 | 0.13 | 0.03 | 2,970,500 | 2021-05-24 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,002,849 | 140,400 | 0.32 | 0.02 | 2,792,556 | 2021-05-24 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 62,108,114 | 827,000 | 0.07 | 0.00 | 2,580,240 | 2021-05-24 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,950,900 | 389,000 | 0.37 | 0.07 | 2,571,290 | 2021-05-24 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,506,624 | 542,000 | 0.14 | 0.01 | 2,325,180 | 2021-05-24 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,090,695 | 33,200 | 1.58 | 0.00 | 2,104,880 | 2021-05-24 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,214,459 | 179,000 | 0.08 | 0.00 | 2,069,240 | 2021-05-24 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,553,920 | 746,000 | 0.07 | 0.02 | 2,066,420 | 2021-05-24 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 928,738 | 544,000 | 0.05 | 0.03 | 2,007,360 | 2021-05-24 | |
| 35 | 3380 | Logan Group Company Limited:O | 744,567 | 161,000 | 0.01 | 0.00 | 1,989,960 | 2021-05-24 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 327,743 | 12,000 | 0.27 | 0.01 | 1,952,400 | 2021-05-24 | |
| 37 | 1910 | Samsonite Group S.A.:O | 919,592 | 137,400 | 0.06 | 0.01 | 1,912,608 | 2021-05-24 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,538,725 | 450,500 | 0.20 | 0.01 | 1,860,565 | 2021-05-24 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 500,656 | 38,846 | 0.01 | 0.00 | 1,713,109 | 2021-05-24 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,089,543 | 336,500 | 0.07 | 0.02 | 1,645,485 | 2021-05-24 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 1,914,298 | 77,500 | 0.08 | 0.00 | 1,596,500 | 2021-05-24 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 265,372 | 13,500 | 0.01 | 0.00 | 1,584,900 | 2021-05-24 | |
| 43 | 1810 | Xiaomi Corporation:B | 34,919,964 | 54,809 | 0.17 | 0.00 | 1,460,660 | 2021-05-24 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 767,009 | 25,200 | 0.06 | 0.00 | 1,437,660 | 2021-05-24 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 1,870,640 | 68,200 | 0.10 | 0.00 | 1,408,330 | 2021-05-24 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 401,947 | 81,170 | 0.05 | 0.01 | 1,384,760 | 2021-05-24 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 412,388 | 29,931 | 0.01 | 0.00 | 1,373,833 | 2021-05-24 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 5,178,558 | 136,410 | 0.27 | 0.01 | 1,334,090 | 2021-05-24 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 149,362 | 9,299 | 0.01 | 0.00 | 1,300,000 | 2021-05-24 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 295,227 | 58,000 | 0.13 | 0.03 | 1,252,800 | 2021-05-24 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 176,129 | 21,300 | 0.01 | 0.00 | 1,177,890 | 2021-05-24 | |
| 52 | 1530 | 3SBio Inc.:O | 1,131,955 | 146,500 | 0.04 | 0.01 | 1,141,235 | 2021-05-24 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,155,258 | 237,000 | 0.17 | 0.01 | 1,137,600 | 2021-05-24 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 635,714 | 26,500 | 0.04 | 0.00 | 1,101,075 | 2021-05-24 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,138,212 | 165,000 | 0.08 | 0.00 | 1,093,950 | 2021-05-24 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 522,207 | 182,000 | 0.05 | 0.02 | 1,075,620 | 2021-05-24 | |
| 57 | 1691 | JS Global Lifestyle Company Limited:O | 109,000 | 49,000 | 0.00 | 0.00 | 1,053,500 | 2021-05-24 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 260,058 | 26,400 | 0.02 | 0.00 | 1,016,400 | 2021-05-24 | |
| 59 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 434,513 | 138,753 | 0.07 | 0.02 | 979,596 | 2021-05-24 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 2,509,052 | 74,000 | 0.02 | 0.00 | 947,200 | 2021-05-24 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 5,749,457 | 421,000 | 0.16 | 0.01 | 934,620 | 2021-05-24 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,783,758 | 96,000 | 0.07 | 0.00 | 868,800 | 2021-05-24 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 1,082,626 | 32,000 | 0.06 | 0.00 | 859,200 | 2021-05-24 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 686,913 | 32,000 | 0.03 | 0.00 | 849,600 | 2021-05-24 | |
| 65 | 1789 | AK Medical Holdings Limited:O | 1,419,128 | 62,000 | 0.13 | 0.01 | 837,000 | 2021-05-24 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,264,556 | 27,700 | 0.08 | 0.00 | 786,680 | 2021-05-24 | |
| 67 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,089,272 | 146,500 | 0.02 | 0.00 | 785,240 | 2021-05-24 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,236,481 | 61,000 | 0.03 | 0.00 | 744,200 | 2021-05-24 | |
| 69 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 74,700 | 15,200 | 0.00 | 0.00 | 721,240 | 2021-05-24 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,218,550 | 354,800 | 0.03 | 0.01 | 720,244 | 2021-05-24 | |
| 71 | 2359 | WuXi AppTec Co., Ltd.:H | 232,860 | 3,800 | 0.07 | 0.00 | 715,920 | 2021-05-24 | |
| 72 | 1873 | VIVA BIOTECH HOLDINGS:O | 81,500 | 81,500 | 0.00 | 0.00 | 699,270 | 2021-05-24 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 3,586,518 | 134,945 | 0.06 | 0.00 | 670,677 | 2021-05-24 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 815,371 | 17,000 | 0.06 | 0.00 | 670,650 | 2021-05-24 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,507,691 | 60,000 | 0.02 | 0.00 | 668,400 | 2021-05-24 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 1,149,360 | 15,000 | 0.05 | 0.00 | 660,750 | 2021-05-24 | |
| 77 | 2869 | Greentown Service Group Co. Ltd.:O | 792,500 | 56,000 | 0.02 | 0.00 | 652,960 | 2021-05-24 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,670,056 | 640,000 | 0.04 | 0.00 | 652,800 | 2021-05-24 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,771,482 | 36,000 | 0.04 | 0.00 | 642,960 | 2021-05-24 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 369,566 | 369,000 | 0.01 | 0.01 | 642,060 | 2021-05-24 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 2,506,768 | 8,000 | 0.08 | 0.00 | 640,400 | 2021-05-24 | |
| 82 | 6169 | China YuHua Education Corporation Limited:O | 606,000 | 80,000 | 0.02 | 0.00 | 640,000 | 2021-05-24 | |
| 83 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 25,400 | 10,200 | 0.83 | 0.33 | 633,420 | 2021-05-24 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 532,300 | 218,000 | 0.02 | 0.01 | 625,660 | 2021-05-24 | |
| 85 | 0973 | L'Occitane International S.A.:O | 22,248 | 22,000 | 0.00 | 0.00 | 600,600 | 2021-05-24 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,909,357 | 74,000 | 0.10 | 0.00 | 552,040 | 2021-05-24 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 461,603 | 15,400 | 0.02 | 0.00 | 532,840 | 2021-05-24 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 349,773 | 14,200 | 0.06 | 0.00 | 526,820 | 2021-05-24 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 10,203,880 | 162,000 | 0.43 | 0.01 | 524,880 | 2021-05-24 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,875,536 | 50,700 | 0.05 | 0.00 | 510,042 | 2021-05-24 | |
| 91 | 6118 | Austar Lifesciences Limited:O | 51,000 | 51,000 | 0.01 | 0.01 | 506,430 | 2021-05-24 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,414,000 | 284,000 | 0.12 | 0.01 | 488,480 | 2021-05-24 | |
| 93 | 9616 | Neutech Group Limited:O | 86,400 | 86,400 | 0.01 | 0.01 | 475,200 | 2021-05-24 | |
| 94 | 1268 | China MeiDong Auto Holdings Limited:O | 242,000 | 12,000 | 0.02 | 0.00 | 473,400 | 2021-05-24 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 56,063 | 1,400 | 0.04 | 0.00 | 470,120 | 2021-05-24 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 690,350 | 13,000 | 0.01 | 0.00 | 464,750 | 2021-05-24 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 4,089,912 | 122,000 | 0.06 | 0.00 | 439,200 | 2021-05-24 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,028,178 | 16,000 | 0.08 | 0.00 | 425,600 | 2021-05-24 | |
| 99 | 1951 | Jinxin Fertility Group Limited:O | 667,500 | 22,000 | 0.03 | 0.00 | 424,600 | 2021-05-24 | |
| 100 | 0008 | PCCW LIMITED:O | 2,886,551 | 96,000 | 0.04 | 0.00 | 412,800 | 2021-05-24 | |
| 101 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,361,114 | 52,000 | 1.89 | 0.00 | 407,160 | 2021-05-24 | |
| 102 | 0347 | Angang Steel Company Limited:H | 560,560 | 82,103 | 0.04 | 0.01 | 397,379 | 2021-05-24 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,157,719 | 98,000 | 0.09 | 0.01 | 352,800 | 2021-05-24 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 899,745 | 12,000 | 0.03 | 0.00 | 343,920 | 2021-05-24 | |
| 105 | 2202 | China Vanke Company Limited:H | 1,163,961 | 12,300 | 0.06 | 0.00 | 322,875 | 2021-05-24 | |
| 106 | 3759 | Pharmaron Beijing Co., Ltd.:H | 152,989 | 1,800 | 0.11 | 0.00 | 321,840 | 2021-05-24 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 240,732 | 4,000 | 0.04 | 0.00 | 318,600 | 2021-05-24 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,590,080 | 154,000 | 0.05 | 0.00 | 308,000 | 2021-05-24 | |
| 109 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,013,814 | 42,000 | 0.02 | 0.00 | 291,060 | 2021-05-24 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,645,957 | 24,500 | 0.03 | 0.00 | 290,080 | 2021-05-24 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,640,000 | 258,000 | 0.02 | 0.00 | 286,380 | 2021-05-24 | |
| 112 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 342,500 | 30,000 | 0.50 | 0.04 | 264,450 | 2021-05-24 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 2,146,966 | 15,000 | 0.15 | 0.00 | 256,800 | 2021-05-24 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 351,055 | 5,000 | 0.03 | 0.00 | 250,750 | 2021-05-24 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 811,934 | 18,600 | 0.01 | 0.00 | 250,728 | 2021-05-24 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 87,806 | 5,290 | 0.00 | 0.00 | 249,159 | 2021-05-24 | |
| 117 | 1995 | Ever Sunshine Services Group Limited:O | 402,200 | 12,000 | 0.02 | 0.00 | 238,560 | 2021-05-24 | |
| 118 | 0144 | China Merchants Port Holdings Company Limited:O | 2,879,660 | 18,000 | 0.08 | 0.00 | 230,400 | 2021-05-24 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,177,935 | 34,350 | 0.04 | 0.00 | 229,115 | 2021-05-24 | |
| 120 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 103,533 | 3,600 | 0.07 | 0.00 | 223,020 | 2021-05-24 | |
| 121 | 0303 | VTECH HOLDINGS LIMITED:O | 122,215 | 2,700 | 0.05 | 0.00 | 218,025 | 2021-05-24 | |
| 122 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 505,600 | 21,600 | 0.69 | 0.03 | 216,864 | 2021-05-24 | |
| 123 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,010,555 | 124,000 | 0.01 | 0.00 | 213,280 | 2021-05-24 | |
| 124 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 6,450 | 2,650 | 2.58 | 1.06 | 206,276 | 2021-05-24 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 126,148 | 22,000 | 0.01 | 0.00 | 195,360 | 2021-05-24 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 459,061 | 6,610 | 0.01 | 0.00 | 185,411 | 2021-05-24 | |
| 127 | 2666 | Genertec Universal Medical Group Company Limited:O | 210,400 | 27,000 | 0.01 | 0.00 | 182,790 | 2021-05-24 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,280,771 | 6,762 | 0.04 | 0.00 | 180,545 | 2021-05-24 | |
| 129 | 82833 | Hang Seng Index ETF:Unit | 7,500 | 7,500 | 0.00 | 0.00 | 180,000 | 2021-05-24 | |
| 130 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 693,725 | 9,000 | 0.03 | 0.00 | 163,260 | 2021-05-24 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 335,000 | 22,000 | 0.01 | 0.00 | 161,920 | 2021-05-24 | |
| 132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 642,309 | 5,200 | 0.05 | 0.00 | 133,380 | 2021-05-24 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 2,190,314 | 11,000 | 0.07 | 0.00 | 125,180 | 2021-05-24 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,210,412 | 14,000 | 0.08 | 0.00 | 123,900 | 2021-05-24 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 1,544,993 | 7,000 | 0.05 | 0.00 | 122,220 | 2021-05-24 | |
| 136 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,900 | 1,900 | 0.00 | 0.00 | 120,555 | 2021-05-24 | |
| 137 | 1882 | Haitian International Holdings Limited:O | 926,914 | 4,000 | 0.06 | 0.00 | 119,000 | 2021-05-24 | |
| 138 | 3913 | KWG Living Group Holdings Limited:O | 293,568 | 15,000 | 0.01 | 0.00 | 116,850 | 2021-05-24 | |
| 139 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 8,600 | 6,400 | 0.51 | 0.38 | 111,616 | 2021-05-24 | |
| 140 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,487 | 340 | 0.09 | 0.00 | 111,554 | 2021-05-24 | |
| 141 | 3998 | Bosideng International Holdings Limited:O | 3,044,520 | 26,000 | 0.03 | 0.00 | 107,900 | 2021-05-24 | |
| 142 | 9698 | GDS Holdings Limited (KY):A | 39,800 | 1,500 | 0.00 | 0.00 | 100,275 | 2021-05-24 | |
| 143 | 2128 | China Lesso Group Holdings Limited:O | 801,900 | 5,000 | 0.03 | 0.00 | 96,200 | 2021-05-24 | |
| 144 | 1193 | China Resources Gas Group Limited:O | 607,508 | 2,000 | 0.03 | 0.00 | 93,700 | 2021-05-24 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 230,162 | 3,000 | 0.02 | 0.00 | 90,300 | 2021-05-24 | |
| 146 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 774,502 | 6,000 | 0.01 | 0.00 | 89,280 | 2021-05-24 | |
| 147 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,077,284 | 18,000 | 0.03 | 0.00 | 88,200 | 2021-05-24 | |
| 148 | 0806 | Value Partners Group Limited:O | 329,050 | 17,000 | 0.02 | 0.00 | 80,410 | 2021-05-24 | |
| 149 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 877,821 | 4,200 | 0.10 | 0.00 | 68,628 | 2021-05-24 | |
| 150 | 0881 | Zhongsheng Group Holdings Limited:O | 196,242 | 1,000 | 0.01 | 0.00 | 62,250 | 2021-05-24 | |
| 151 | 0659 | CTF Services Limited (BM):O | 184,343 | 7,000 | 0.00 | 0.00 | 59,570 | 2021-05-24 | |
| 152 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,157,525 | 12,000 | 0.12 | 0.00 | 58,200 | 2021-05-24 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,527 | 2,000 | 0.01 | 0.00 | 56,400 | 2021-05-24 | |
| 154 | 0694 | Beijing Capital International Airport Company Limited:H | 984,422 | 10,000 | 0.05 | 0.00 | 54,500 | 2021-05-24 | |
| 155 | 1030 | SEAZEN GROUP LIMITED:O | 1,368,632 | 6,000 | 0.02 | 0.00 | 51,240 | 2021-05-24 | |
| 156 | 1233 | Times China Holdings Limited:O | 339,980 | 4,000 | 0.02 | 0.00 | 45,760 | 2021-05-24 | |
| 157 | 3383 | Agile Group Holdings Limited (KY):O | 710,238 | 4,000 | 0.02 | 0.00 | 45,680 | 2021-05-24 | |
| 158 | 1818 | Zhaojin Mining Industry Company Limited:H | 695,489 | 5,500 | 0.03 | 0.00 | 44,770 | 2021-05-24 | |
| 159 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,550 | 400 | 1.02 | 0.16 | 37,600 | 2021-05-24 | |
| 160 | 2588 | BOC AVIATION LIMITED:O | 149,205 | 500 | 0.02 | 0.00 | 34,775 | 2021-05-24 | |
| 161 | 2338 | WEICHAI POWER CO., LTD.:H | 1,288,880 | 2,000 | 0.07 | 0.00 | 34,560 | 2021-05-24 | |
| 162 | 1337 | Razer Inc.:O | 2,720,120 | 12,000 | 0.03 | 0.00 | 30,480 | 2021-05-24 | |
| 163 | 3005 | CSOP CSI 500 ETF:Unit | 37,400 | 1,200 | 1.04 | 0.03 | 26,016 | 2021-05-24 | |
| 164 | 2057 | ZTO Express (Cayman) Inc.:A | 200 | 100 | 0.00 | 0.00 | 24,900 | 2021-05-24 | |
| 165 | 0010 | HANG LUNG GROUP LIMITED:O | 415,368 | 1,000 | 0.03 | 0.00 | 18,860 | 2021-05-24 | |
| 166 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 1,800 | 10 | 0.26 | 0.00 | 15,530 | 2021-05-24 | |
| 167 | 0799 | IGG Inc:O | 556,600 | 1,000 | 0.05 | 0.00 | 10,740 | 2021-05-24 | |
| 168 | 6100 | Tongdao Liepin Group:O | 200 | 200 | 0.00 | 0.00 | 4,680 | 2021-05-24 | |
| 169 | 83118 | Harvest MSCI China A Index ETF:Unit | 35,300 | -100 | 1.10 | -0.00 | -1,772 | 2021-05-24 | |
| 170 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 72,700 | -100 | 2.14 | -0.00 | -2,956 | 2021-05-24 | |
| 171 | 3040 | Global X MSCI China ETF:Unit | 199,900 | -100 | 0.92 | -0.00 | -4,334 | 2021-05-24 | |
| 172 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 55,300 | -100 | 1.80 | -0.01 | -7,500 | 2021-05-24 | |
| 173 | 3360 | Far East Horizon Limited:O | 475,407 | -1,000 | 0.01 | -0.00 | -8,350 | 2021-05-24 | |
| 174 | 2005 | SSY Group Limited (KY):O | 1,003,950 | -2,000 | 0.03 | -0.00 | -10,560 | 2021-05-24 | |
| 175 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 410,900 | -900 | 1.77 | -0.00 | -11,034 | 2021-05-24 | |
| 176 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,267,017 | -2,000 | 0.08 | -0.00 | -14,420 | 2021-05-24 | |
| 177 | 2356 | DAH SING BANKING GROUP LIMITED:O | 445,530 | -1,600 | 0.03 | -0.00 | -14,496 | 2021-05-24 | |
| 178 | 0548 | Shenzhen Expressway Corporation Limited:H | 200,189 | -2,000 | 0.03 | -0.00 | -15,700 | 2021-05-24 | |
| 179 | 2836 | iShares Core SENSEX India Index ETF:Unit | 37,300 | -600 | 0.16 | -0.00 | -18,660 | 2021-05-24 | |
| 180 | 0998 | China CITIC Bank Corporation Limited:H | 10,947,873 | -5,000 | 0.07 | -0.00 | -20,950 | 2021-05-24 | |
| 181 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 870,910 | -8,000 | 0.02 | -0.00 | -21,120 | 2021-05-24 | |
| 182 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 155,550 | -600 | 19.57 | -0.08 | -21,528 | 2021-05-24 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 308,168 | -4,000 | 0.01 | -0.00 | -24,120 | 2021-05-24 | |
| 184 | 1199 | COSCO SHIPPING Ports Limited:O | 2,378,222 | -4,000 | 0.07 | -0.00 | -26,440 | 2021-05-24 | |
| 185 | 2727 | Shanghai Electric Group Company Limited:H | 854,029 | -12,000 | 0.03 | -0.00 | -29,640 | 2021-05-24 | |
| 186 | 1913 | PRADA S.P.A.:O | 324,367 | -600 | 0.01 | -0.00 | -31,350 | 2021-05-24 | |
| 187 | 3918 | NagaCorp Ltd.:O | 921,882 | -4,000 | 0.02 | -0.00 | -31,600 | 2021-05-24 | |
| 188 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 665,200 | -1,600 | 0.03 | -0.00 | -31,936 | 2021-05-24 | |
| 189 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,407,513 | -22,000 | 0.07 | -0.00 | -35,640 | 2021-05-24 | |
| 190 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,842,048 | -6,000 | 0.13 | -0.00 | -39,300 | 2021-05-24 | |
| 191 | 0151 | Want Want China Holdings Limited:O | 4,399,067 | -7,000 | 0.04 | -0.00 | -40,250 | 2021-05-24 | |
| 192 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 149,170 | -7,000 | 0.02 | -0.00 | -48,720 | 2021-05-24 | |
| 193 | 0177 | Jiangsu Expressway Company Limited:H | 1,433,434 | -6,000 | 0.12 | -0.00 | -54,840 | 2021-05-24 | |
| 194 | 1448 | Fu Shou Yuan International Group Limited:O | 722,200 | -7,000 | 0.03 | -0.00 | -57,680 | 2021-05-24 | |
| 195 | 0148 | Kingboard Holdings Limited:O | 527,648 | -1,500 | 0.05 | -0.00 | -66,525 | 2021-05-24 | |
| 196 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 81,126 | -1,000 | 4.59 | -0.06 | -68,320 | 2021-05-24 | |
| 197 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 417,000 | -26,000 | 1.64 | -0.10 | -90,220 | 2021-05-24 | |
| 198 | 0753 | Air China Limited:H | 1,652,289 | -15,000 | 0.04 | -0.00 | -94,050 | 2021-05-24 | |
| 199 | 0880 | SJM Holdings Limited:O | 698,237 | -11,000 | 0.01 | -0.00 | -97,790 | 2021-05-24 | |
| 200 | 1966 | China SCE Group Holdings Limited:O | 1,635,388 | -32,000 | 0.04 | -0.00 | -109,760 | 2021-05-24 | |
| 201 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 277,700 | -14,800 | 3.56 | -0.19 | -111,740 | 2021-05-24 | |
| 202 | 2013 | Weimob Inc.:O | 168,765 | -7,000 | 0.01 | -0.00 | -112,420 | 2021-05-24 | |
| 203 | 3339 | Lonking Holdings Limited:O | 719,259 | -36,000 | 0.02 | -0.00 | -113,760 | 2021-05-24 | |
| 204 | 0777 | NetDragon Websoft Holdings Limited:O | 135,199 | -5,500 | 0.02 | -0.00 | -121,000 | 2021-05-24 | |
| 205 | 1238 | Powerlong Real Estate Holdings Limited:O | 837,100 | -15,000 | 0.02 | -0.00 | -122,100 | 2021-05-24 | |
| 206 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 6,885 | -325 | 0.22 | -0.01 | -133,933 | 2021-05-24 | |
| 207 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 262,000 | -74,000 | 0.02 | -0.01 | -134,680 | 2021-05-24 | |
| 208 | 1302 | LifeTech Scientific Corporation:O | 578,500 | -28,000 | 0.01 | -0.00 | -136,360 | 2021-05-24 | |
| 209 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,000 | -1,700 | 0.00 | -0.00 | -142,120 | 2021-05-24 | |
| 210 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,695,262 | -16,000 | 0.04 | -0.00 | -160,640 | 2021-05-24 | |
| 211 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 514,375 | -11,500 | 0.03 | -0.00 | -160,770 | 2021-05-24 | |
| 212 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 443,870 | -17,160 | 0.13 | -0.00 | -164,050 | 2021-05-24 | |
| 213 | 6110 | Topsports International Holdings Limited:O | 468,999 | -14,000 | 0.01 | -0.00 | -166,040 | 2021-05-24 | |
| 214 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 348,905 | -8,500 | 0.02 | -0.00 | -170,425 | 2021-05-24 | |
| 215 | 6969 | Smoore International Holdings Limited:O | 388,295 | -3,000 | 0.01 | -0.00 | -177,150 | 2021-05-24 | |
| 216 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 466,767 | -4,000 | 0.01 | -0.00 | -180,000 | 2021-05-24 | |
| 217 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 3,996 | -195 | 0.01 | -0.00 | -180,375 | 2021-05-24 | |
| 218 | 2883 | China Oilfield Services Limited:H | 1,241,811 | -24,000 | 0.07 | -0.00 | -180,480 | 2021-05-24 | |
| 219 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,932,290 | -70,000 | 0.23 | -0.00 | -180,600 | 2021-05-24 | |
| 220 | 6818 | China Everbright Bank Company Limited:H | 4,215,367 | -57,000 | 0.03 | -0.00 | -186,960 | 2021-05-24 | |
| 221 | 3799 | Dali Foods Group Company Limited:O | 1,906,828 | -42,500 | 0.01 | -0.00 | -199,325 | 2021-05-24 | |
| 222 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,165,292 | -90,000 | 0.18 | -0.00 | -199,800 | 2021-05-24 | |
| 223 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,066,300 | -49,900 | 5.80 | -0.27 | -202,394 | 2021-05-24 | |
| 224 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 717,981 | -3,500 | 0.13 | -0.00 | -204,050 | 2021-05-24 | |
| 225 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 49,200 | -19,800 | 0.65 | -0.26 | -206,514 | 2021-05-24 | |
| 226 | 1070 | TCL Electronics Holdings Limited:O | 1,163,433 | -42,000 | 0.05 | -0.00 | -216,720 | 2021-05-24 | |
| 227 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 30,000 | -28,900 | 1.67 | -1.61 | -217,473 | 2021-05-24 | |
| 228 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 533,944 | -12,000 | 0.00 | -0.00 | -222,240 | 2021-05-24 | |
| 229 | 82822 | CSOP FTSE China A50 ETF:Unit | 70,200 | -13,800 | 0.01 | -0.00 | -227,286 | 2021-05-24 | |
| 230 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 195,200 | -45,000 | 0.01 | -0.00 | -239,400 | 2021-05-24 | |
| 231 | 3993 | CMOC Group Limited (CN):H | 8,266,048 | -48,000 | 0.21 | -0.00 | -243,360 | 2021-05-24 | |
| 232 | 3393 | Wasion Holdings Limited:O | 1,149 | -107,600 | 0.00 | -0.01 | -265,772 | 2021-05-24 | |
| 233 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 479,440 | -6,000 | 0.08 | -0.00 | -278,700 | 2021-05-24 | |
| 234 | 0743 | Asia Cement (China) Holdings Corporation:O | 605,334 | -36,500 | 0.04 | -0.00 | -278,860 | 2021-05-24 | |
| 235 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,409,708 | -104,000 | 0.04 | -0.00 | -284,960 | 2021-05-24 | |
| 236 | 1128 | Wynn Macau, Limited:O | 377,403 | -22,400 | 0.01 | -0.00 | -292,096 | 2021-05-24 | |
| 237 | 3073 | SPDR FTSE Greater China ETF:Unit | 800 | -5,200 | 0.00 | -0.02 | -294,528 | 2021-05-24 | |
| 238 | 0778 | Fortune Real Estate Investment Trust:Unit | 847,804 | -37,000 | 0.04 | -0.00 | -303,030 | 2021-05-24 | |
| 239 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 227,700 | -36,000 | 0.01 | -0.00 | -325,440 | 2021-05-24 | |
| 240 | 1513 | Livzon Pharmaceutical Group Inc.:H | 166,696 | -8,500 | 0.05 | -0.00 | -333,200 | 2021-05-24 | |
| 241 | 1776 | GF Securities Co., Ltd.:H | 919,862 | -34,000 | 0.05 | -0.00 | -368,560 | 2021-05-24 | |
| 242 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,717,300 | -130,000 | 0.09 | -0.01 | -400,400 | 2021-05-24 | |
| 243 | 0683 | KERRY PROPERTIES LIMITED:O | 360,254 | -17,000 | 0.02 | -0.00 | -446,250 | 2021-05-24 | |
| 244 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,156,704 | -104,000 | 0.20 | -0.00 | -478,400 | 2021-05-24 | |
| 245 | 2686 | AAG Energy Holdings Limited:O | 0 | -381,000 | 0.00 | -0.01 | -483,870 | 2021-05-24 | |
| 246 | 9922 | Jiumaojiu International Holdings Limited:O | 133,160 | -16,000 | 0.01 | -0.00 | -488,800 | 2021-05-24 | |
| 247 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,685,033 | -45,000 | 0.14 | -0.00 | -504,000 | 2021-05-24 | |
| 248 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,233,995 | -129,000 | 0.22 | -0.00 | -531,480 | 2021-05-24 | |
| 249 | 3813 | Pou Sheng International (Holdings) Limited:O | 69,836 | -277,000 | 0.00 | -0.01 | -534,610 | 2021-05-24 | |
| 250 | 9988 | Alibaba Group Holding Limited (KY):O | 1,056,346 | -2,738 | 0.00 | -0.00 | -561,290 | 2021-05-24 | |
| 251 | 0083 | SINO LAND COMPANY LIMITED:O | 773,478 | -46,000 | 0.01 | -0.00 | -565,800 | 2021-05-24 | |
| 252 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,380,000 | -468,000 | 0.09 | -0.01 | -594,360 | 2021-05-24 | |
| 253 | 0522 | ASMPT Limited:O | 153,459 | -6,000 | 0.04 | -0.00 | -598,500 | 2021-05-24 | |
| 254 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 646,294 | -38,400 | 0.02 | -0.00 | -612,096 | 2021-05-24 | |
| 255 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,795,050 | -9,500 | 0.04 | -0.00 | -629,850 | 2021-05-24 | |
| 256 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,182,000 | -476,000 | 0.06 | -0.01 | -633,080 | 2021-05-24 | |
| 257 | 2638 | HK Electric Investments Limited:O | 4,597,731 | -85,500 | 0.05 | -0.00 | -666,900 | 2021-05-24 | |
| 258 | 3883 | China Aoyuan Group Limited:O | 803,980 | -79,100 | 0.03 | -0.00 | -688,170 | 2021-05-24 | |
| 259 | 3396 | Legend Holdings Corporation:H | 347,596 | -57,876 | 0.03 | -0.00 | -692,197 | 2021-05-24 | |
| 260 | 3328 | Bank of Communications Co., Ltd.:H | 3,525,773 | -148,121 | 0.01 | -0.00 | -761,342 | 2021-05-24 | |
| 261 | 0992 | LENOVO GROUP LIMITED:O | 3,732,300 | -82,000 | 0.03 | -0.00 | -765,060 | 2021-05-24 | |
| 262 | 0839 | China Education Group Holdings Limited (KY):O | 669,000 | -40,000 | 0.03 | -0.00 | -780,000 | 2021-05-24 | |
| 263 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,238,192 | -34,800 | 0.02 | -0.00 | -800,400 | 2021-05-24 | |
| 264 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,930,275 | -94,000 | 0.05 | -0.00 | -844,120 | 2021-05-24 | |
| 265 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,701,031 | -53,298 | 1.01 | -0.01 | -878,351 | 2021-05-24 | |
| 266 | 0667 | China East Education Holdings Limited:O | 339,500 | -52,000 | 0.02 | -0.00 | -931,840 | 2021-05-24 | |
| 267 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,164,528 | -500,000 | 0.11 | -0.02 | -955,000 | 2021-05-24 | |
| 268 | 3333 | China Evergrande Group:O | 702,612 | -79,000 | 0.01 | -0.00 | -985,920 | 2021-05-24 | |
| 269 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 581,925 | -25,000 | 0.02 | -0.00 | -1,020,000 | 2021-05-24 | |
| 270 | 6993 | Blue Moon Group Holdings Limited:O | 131,000 | -100,000 | 0.00 | -0.00 | -1,056,000 | 2021-05-24 | |
| 271 | 1898 | China Coal Energy Company Limited:H | 242,913 | -246,000 | 0.01 | -0.01 | -1,089,780 | 2021-05-24 | |
| 272 | 0788 | China Tower Corporation Limited:H | 23,219,015 | -1,204,000 | 0.05 | -0.00 | -1,276,240 | 2021-05-24 | |
| 273 | 1088 | China Shenhua Energy Company Limited:H | 2,158,898 | -77,000 | 0.06 | -0.00 | -1,304,380 | 2021-05-24 | |
| 274 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,671,678 | -680,000 | 0.09 | -0.01 | -1,305,600 | 2021-05-24 | |
| 275 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,967,559 | -194,000 | 0.16 | -0.01 | -1,311,440 | 2021-05-24 | |
| 276 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 16,600 | -100,500 | 0.00 | -0.01 | -1,318,560 | 2021-05-24 | |
| 277 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 285,244 | -68,000 | 0.01 | -0.00 | -1,319,200 | 2021-05-24 | |
| 278 | 0291 | China Resources Beer (Holdings) Company Limited:O | 836,455 | -20,000 | 0.03 | -0.00 | -1,336,000 | 2021-05-24 | |
| 279 | 0763 | ZTE CORPORATION:H | 597,476 | -72,400 | 0.08 | -0.01 | -1,400,216 | 2021-05-24 | |
| 280 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,339,816 | -87,750 | 0.04 | -0.00 | -1,405,755 | 2021-05-24 | |
| 281 | 1378 | China Hongqiao Group Limited:O | 1,224,553 | -119,500 | 0.01 | -0.00 | -1,422,050 | 2021-05-24 | |
| 282 | 2331 | LI NING COMPANY LIMITED:O | 261,444 | -22,500 | 0.01 | -0.00 | -1,496,250 | 2021-05-24 | |
| 283 | 0267 | CITIC Limited (HK):O | 2,994,939 | -181,000 | 0.01 | -0.00 | -1,585,560 | 2021-05-24 | |
| 284 | 6186 | China Feihe Limited:O | 1,709,700 | -73,000 | 0.02 | -0.00 | -1,616,950 | 2021-05-24 | |
| 285 | 0288 | WH Group Limited (KY):O | 1,756,779 | -245,500 | 0.01 | -0.00 | -1,635,030 | 2021-05-24 | |
| 286 | 1585 | Yadea Group Holdings Ltd.:O | 333,400 | -98,000 | 0.01 | -0.00 | -1,750,280 | 2021-05-24 | |
| 287 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,455,686 | -562,000 | 0.07 | -0.00 | -1,764,680 | 2021-05-24 | |
| 288 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 470,520 | -28,300 | 0.01 | -0.00 | -1,765,920 | 2021-05-24 | |
| 289 | 6823 | HKT Limited (KY):O | 3,634,013 | -169,000 | 0.05 | -0.00 | -1,777,880 | 2021-05-24 | |
| 290 | 2001 | China New Higher Education Group Limited:O | 403,868 | -323,000 | 0.03 | -0.02 | -1,996,140 | 2021-05-24 | |
| 291 | 0425 | Minth Group Limited:O | 705,419 | -64,750 | 0.06 | -0.01 | -2,023,438 | 2021-05-24 | |
| 292 | 0136 | China Ruyi Holdings Limited:O | 717,600 | -234,500 | 0.01 | -0.00 | -2,068,290 | 2021-05-24 | |
| 293 | 1997 | Wharf Real Estate Investment Company Limited:O | 490,368 | -47,000 | 0.02 | -0.00 | -2,107,950 | 2021-05-24 | |
| 294 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 431,982 | -900,000 | 0.03 | -0.05 | -2,214,000 | 2021-05-24 | |
| 295 | 0813 | Shimao Group Holdings Limited:O | 559,223 | -109,450 | 0.02 | -0.00 | -2,402,428 | 2021-05-24 | |
| 296 | 0019 | SWIRE PACIFIC LIMITED:A | 348,706 | -41,000 | 0.04 | -0.00 | -2,412,850 | 2021-05-24 | |
| 297 | 9923 | YEAHKA LIMITED:O | 96,400 | -50,000 | 0.02 | -0.01 | -2,467,500 | 2021-05-24 | |
| 298 | 9987 | Yum China Holdings, Inc.:O | 13,160 | -5,000 | 0.00 | -0.00 | -2,525,000 | 2021-05-24 | |
| 299 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,609,333 | -841,000 | 0.04 | -0.00 | -2,581,870 | 2021-05-24 | |
| 300 | 1821 | ESR Group Limited (KY):O | 130,035 | -114,800 | 0.00 | -0.00 | -2,829,820 | 2021-05-24 | |
| 301 | 3900 | Greentown China Holdings Limited:O | 327,532 | -341,032 | 0.01 | -0.01 | -3,035,185 | 2021-05-24 | |
| 302 | 0006 | Power Assets Holdings Limited:O | 153,844 | -66,000 | 0.01 | -0.00 | -3,135,000 | 2021-05-24 | |
| 303 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 115,600 | -49,800 | 0.01 | -0.00 | -3,197,160 | 2021-05-24 | |
| 304 | 1928 | Sands China Ltd.:O | 1,038,618 | -97,660 | 0.01 | -0.00 | -3,261,844 | 2021-05-24 | |
| 305 | 0371 | Beijing Enterprises Water Group Limited:O | 12,486,108 | -1,086,000 | 0.12 | -0.01 | -3,344,880 | 2021-05-24 | |
| 306 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -1,320,000 | 0.00 | -0.04 | -3,471,600 | 2021-05-24 | |
| 307 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,081,887 | -247,280 | 0.03 | -0.01 | -3,506,430 | 2021-05-24 | |
| 308 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,645,929 | -850,000 | 0.08 | -0.00 | -3,595,500 | 2021-05-24 | |
| 309 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 583,150 | -19,800 | 0.05 | -0.00 | -3,603,600 | 2021-05-24 | |
| 310 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 424,296 | -38,400 | 0.18 | -0.02 | -3,784,320 | 2021-05-24 | |
| 311 | 0011 | HANG SENG BANK, LIMITED:O | 94,728 | -24,600 | 0.00 | -0.00 | -3,958,140 | 2021-05-24 | |
| 312 | 0001 | CK Hutchison Holdings Limited:O | 784,783 | -67,675 | 0.02 | -0.00 | -4,111,256 | 2021-05-24 | |
| 313 | 1113 | CK Asset Holdings Limited (KY):O | 520,702 | -83,500 | 0.01 | -0.00 | -4,112,375 | 2021-05-24 | |
| 314 | 1876 | Budweiser Brewing Company APAC Limited:O | 340,374 | -161,733 | 0.00 | -0.00 | -4,277,838 | 2021-05-24 | |
| 315 | 0002 | CLP HOLDINGS LIMITED:O | 2,262,957 | -55,500 | 0.09 | -0.00 | -4,403,925 | 2021-05-24 | |
| 316 | 0823 | Link Real Estate Investment Trust:Unit | 618,788 | -61,600 | 0.03 | -0.00 | -4,561,480 | 2021-05-24 | |
| 317 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,096,593 | -341,000 | 0.01 | -0.00 | -4,576,220 | 2021-05-24 | |
| 318 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,962,598 | -402,000 | 0.77 | -0.05 | -5,129,520 | 2021-05-24 | |
| 319 | 0241 | Alibaba Health Information Technology Limited:O | 1,055,652 | -250,000 | 0.01 | -0.00 | -5,362,500 | 2021-05-24 | |
| 320 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,355,230 | -278,500 | 0.04 | -0.01 | -5,536,580 | 2021-05-24 | |
| 321 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 620,490 | -179,440 | 0.01 | -0.00 | -5,939,464 | 2021-05-24 | |
| 322 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 342,791 | -251,483 | 0.03 | -0.02 | -6,136,185 | 2021-05-24 | |
| 323 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 572,944 | -142,000 | 0.05 | -0.01 | -6,524,900 | 2021-05-24 | |
| 324 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,024,998 | -248,030 | 0.01 | -0.00 | -6,882,833 | 2021-05-24 | |
| 325 | 1918 | Sunac China Holdings Limited:O | 614,899 | -278,951 | 0.01 | -0.01 | -7,977,999 | 2021-05-24 | |
| 326 | 2007 | Country Garden Holdings Company Limited:O | 25,545,872 | -861,150 | 0.12 | -0.00 | -8,473,716 | 2021-05-24 | |
| 327 | 0817 | China Jinmao Holdings Group Limited:O | 1,809,226 | -2,974,008 | 0.01 | -0.02 | -8,475,923 | 2021-05-24 | |
| 328 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,119,058 | -2,068,000 | 0.03 | -0.01 | -8,478,800 | 2021-05-24 | |
| 329 | 2313 | Shenzhou International Group Holdings Limited:O | 408,454 | -43,900 | 0.03 | -0.00 | -8,556,110 | 2021-05-24 | |
| 330 | 9999 | NetEase, Inc.:O | 434,981 | -51,800 | 0.01 | -0.00 | -9,313,640 | 2021-05-24 | |
| 331 | 1211 | BYD COMPANY LIMITED:H | 3,409,000 | -59,000 | 0.33 | -0.01 | -9,888,400 | 2021-05-24 | |
| 332 | 9626 | Bilibili Inc.:Z ord | 28,228 | -12,428 | 0.01 | -0.00 | -9,979,684 | 2021-05-24 | |
| 333 | 2020 | ANTA Sports Products Limited:O | 395,581 | -70,200 | 0.01 | -0.00 | -10,593,180 | 2021-05-24 | |
| 334 | 0867 | China Medical System Holdings Limited:O | 586,866 | -556,842 | 0.02 | -0.02 | -10,914,103 | 2021-05-24 | |
| 335 | 0005 | HSBC HOLDINGS PLC:O | 468,045 | -231,670 | 0.00 | -0.00 | -11,328,663 | 2021-05-24 | |
| 336 | 0941 | China Mobile Limited (HK):O | 6,900,145 | -293,570 | 0.03 | -0.00 | -14,678,500 | 2021-05-24 | |
| 337 | 9633 | Nongfu Spring Co., Ltd:H | 1,002,985 | -353,800 | 0.02 | -0.01 | -14,877,290 | 2021-05-24 | |
| 338 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,519,199 | -152,200 | 2.33 | -0.06 | -16,429,990 | 2021-05-24 | |
| 339 | 6690 | Haier Smart Home Co., Ltd.:H | 487,198 | -533,200 | 0.02 | -0.02 | -16,795,800 | 2021-05-24 | |
| 340 | 0853 | MicroPort Scientific Corporation:O | 622,735 | -322,263 | 0.03 | -0.02 | -18,368,991 | 2021-05-24 | |
| 341 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,528 | -41,111 | 0.02 | -0.00 | -18,516,394 | 2021-05-24 | |
| 342 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,268 | -134,805 | 0.00 | -0.01 | -18,926,622 | 2021-05-24 | |
| 343 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,859,466 | -1,494,820 | 0.06 | -0.02 | -19,612,038 | 2021-05-24 | |
| 344 | 2823 | iShares FTSE China A50 ETF:Unit | 2,614,158 | -1,046,700 | 0.30 | -0.12 | -21,206,142 | 2021-05-24 | |
| 345 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,546,053 | -1,354,000 | 0.13 | -0.01 | -25,563,520 | 2021-05-24 | |
| 346 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,748,445 | -3,522,420 | 0.03 | -0.05 | -28,179,360 | 2021-05-24 | |
| 347 | 1299 | AIA Group Limited:O | 2,725,394 | -362,400 | 0.02 | -0.00 | -36,783,600 | 2021-05-24 |
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