SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,700,987 | 5,173,644 | 0.03 | 0.02 | 224,018,785 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 875,371 | 147,304 | 0.01 | 0.00 | 64,666,456 | 2021-08-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,853,962 | 331,405 | 0.01 | 0.00 | 63,795,463 | 2021-08-05 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 1,995,214 | 1,500,000 | 0.21 | 0.16 | 26,880,000 | 2021-08-05 | |
| 5 | 3690 | Meituan:B | 1,197,156 | 91,580 | 0.02 | 0.00 | 19,341,696 | 2021-08-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,626,286 | 333,060 | 0.04 | 0.01 | 15,936,921 | 2021-08-05 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 263,717 | 40,600 | 0.20 | 0.03 | 15,468,600 | 2021-08-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 9,193,296 | 286,120 | 0.04 | 0.00 | 14,148,634 | 2021-08-05 | |
| 9 | 9618 | JD.com, Inc.:A | 432,050 | 44,953 | 0.02 | 0.00 | 12,299,141 | 2021-08-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 373,372 | 109,944 | 0.01 | 0.00 | 12,192,790 | 2021-08-05 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 2,005,618 | 613,006 | 0.10 | 0.03 | 11,610,334 | 2021-08-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,822,138 | 378,293 | 0.07 | 0.00 | 10,554,375 | 2021-08-05 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 1,246,708 | 564,142 | 0.05 | 0.02 | 9,545,283 | 2021-08-05 | |
| 14 | 1928 | Sands China Ltd.:O | 2,787,678 | 274,800 | 0.03 | 0.00 | 7,144,800 | 2021-08-05 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 5,101,594 | 2,379,414 | 0.04 | 0.02 | 5,472,652 | 2021-08-05 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 582,791 | 250,000 | 0.05 | 0.02 | 5,387,500 | 2021-08-05 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 798,776 | 135,400 | 0.03 | 0.00 | 5,253,520 | 2021-08-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,445,582 | 1,185,870 | 0.05 | 0.00 | 5,111,100 | 2021-08-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,668,421 | 1,374,000 | 0.04 | 0.01 | 4,946,400 | 2021-08-05 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,579 | 31,500 | 0.00 | 0.00 | 4,687,200 | 2021-08-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 1,329,897 | 495,600 | 0.03 | 0.01 | 4,450,488 | 2021-08-05 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 770,089 | 32,940 | 0.02 | 0.00 | 4,275,612 | 2021-08-05 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 24,561,511 | 449,000 | 0.11 | 0.00 | 3,556,080 | 2021-08-05 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 432,690 | 20,025 | 0.02 | 0.00 | 3,548,430 | 2021-08-05 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 367,159 | 39,500 | 0.01 | 0.00 | 3,436,500 | 2021-08-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,363,413 | 235,089 | 0.05 | 0.00 | 3,070,262 | 2021-08-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 860,038 | 69,000 | 0.03 | 0.00 | 2,546,100 | 2021-08-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,909,549 | 242,250 | 0.05 | 0.01 | 2,347,403 | 2021-08-05 | |
| 29 | 6618 | JD Health International Inc.:O | 436,385 | 27,900 | 0.01 | 0.00 | 2,107,845 | 2021-08-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 807,517 | 83,000 | 0.02 | 0.00 | 2,029,350 | 2021-08-05 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 291,806 | 11,400 | 0.10 | 0.00 | 1,927,740 | 2021-08-05 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,282,230 | 187,678 | 0.03 | 0.00 | 1,910,562 | 2021-08-05 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 731,064 | 113,500 | 0.01 | 0.00 | 1,888,640 | 2021-08-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,601,465 | 588,000 | 0.18 | 0.00 | 1,887,480 | 2021-08-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 543,592 | 39,500 | 0.01 | 0.00 | 1,791,325 | 2021-08-05 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 232,402 | 9,400 | 0.02 | 0.00 | 1,696,700 | 2021-08-05 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 1,948,350 | 500,000 | 0.04 | 0.01 | 1,590,000 | 2021-08-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 3,521,300 | 214,000 | 0.03 | 0.00 | 1,551,500 | 2021-08-05 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 1,824,295 | 26,000 | 0.06 | 0.00 | 1,539,200 | 2021-08-05 | |
| 40 | 0753 | Air China Limited:H | 12,599,412 | 302,700 | 0.28 | 0.01 | 1,440,852 | 2021-08-05 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 6,043,343 | 255,000 | 0.15 | 0.01 | 1,392,300 | 2021-08-05 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 508,226 | 96,000 | 0.01 | 0.00 | 1,349,760 | 2021-08-05 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 145,363 | 7,500 | 0.04 | 0.00 | 1,328,250 | 2021-08-05 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 218,242 | 20,000 | 0.01 | 0.00 | 1,315,000 | 2021-08-05 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 611,875 | 25,000 | 0.05 | 0.00 | 1,313,750 | 2021-08-05 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 821,478 | 58,600 | 0.08 | 0.01 | 1,277,480 | 2021-08-05 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 8,347,994 | 60,000 | 0.18 | 0.00 | 1,242,000 | 2021-08-05 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 781,252 | 32,000 | 0.04 | 0.00 | 1,228,800 | 2021-08-05 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 642,295 | 27,000 | 0.02 | 0.00 | 1,213,650 | 2021-08-05 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 216,988 | 64,435 | 0.01 | 0.00 | 1,206,223 | 2021-08-05 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 204,103 | 43,700 | 0.01 | 0.00 | 1,164,605 | 2021-08-05 | |
| 52 | 0788 | China Tower Corporation Limited:H | 25,530,304 | 1,058,000 | 0.05 | 0.00 | 1,153,220 | 2021-08-05 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,705,632 | 439,000 | 0.08 | 0.00 | 1,128,230 | 2021-08-05 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,207,989 | 152,500 | 0.05 | 0.01 | 1,087,325 | 2021-08-05 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 222,168 | 72,000 | 0.01 | 0.00 | 1,069,920 | 2021-08-05 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 3,089,500 | 236,000 | 0.03 | 0.00 | 1,069,080 | 2021-08-05 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,033,598 | 146,000 | 0.03 | 0.00 | 1,032,220 | 2021-08-05 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 2,997,898 | 195,500 | 0.03 | 0.00 | 1,026,375 | 2021-08-05 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 259,900 | 160,500 | 0.01 | 0.01 | 1,022,385 | 2021-08-05 | |
| 60 | 1797 | East Buy Holding Limited:O | 243,012 | 200,000 | 0.02 | 0.02 | 976,000 | 2021-08-05 | |
| 61 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,214,370 | 22,800 | 0.79 | 0.01 | 935,940 | 2021-08-05 | |
| 62 | 3333 | China Evergrande Group:O | 2,532,363 | 169,000 | 0.02 | 0.00 | 921,050 | 2021-08-05 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 46,000 | 17,400 | 0.00 | 0.00 | 903,930 | 2021-08-05 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 424,782 | 69,500 | 0.02 | 0.00 | 902,110 | 2021-08-05 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 867,200 | 123,000 | 0.04 | 0.01 | 900,360 | 2021-08-05 | |
| 66 | 0425 | Minth Group Limited:O | 259,606 | 26,000 | 0.02 | 0.00 | 884,000 | 2021-08-05 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,768 | 14,000 | 0.01 | 0.00 | 879,200 | 2021-08-05 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 484,200 | 84,000 | 0.05 | 0.01 | 878,640 | 2021-08-05 | |
| 69 | 0288 | WH Group Limited (KY):O | 91,680,982 | 137,000 | 0.62 | 0.00 | 876,800 | 2021-08-05 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 323,526 | 18,000 | 0.01 | 0.00 | 866,700 | 2021-08-05 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 133,467 | 28,000 | 0.01 | 0.00 | 866,600 | 2021-08-05 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 923,773 | 58,000 | 0.03 | 0.00 | 863,040 | 2021-08-05 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 918,462 | 70,600 | 0.05 | 0.00 | 854,260 | 2021-08-05 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 6,926,565 | 372,000 | 0.10 | 0.01 | 837,000 | 2021-08-05 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 1,662,370 | 74,000 | 0.04 | 0.00 | 833,240 | 2021-08-05 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 1,345,478 | 66,000 | 0.02 | 0.00 | 830,280 | 2021-08-05 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,360,058 | 168,000 | 0.06 | 0.00 | 819,840 | 2021-08-05 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 780,900 | 50,000 | 0.03 | 0.00 | 817,000 | 2021-08-05 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 963,914 | 28,000 | 0.06 | 0.00 | 813,400 | 2021-08-05 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 283,821 | 21,000 | 0.00 | 0.00 | 804,300 | 2021-08-05 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 804,680 | 56,000 | 0.01 | 0.00 | 803,040 | 2021-08-05 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,437,732 | 118,000 | 0.08 | 0.00 | 801,220 | 2021-08-05 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 548,000 | 56,000 | 0.02 | 0.00 | 788,480 | 2021-08-05 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 586,682 | 19,500 | 0.05 | 0.00 | 780,000 | 2021-08-05 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,957,708 | 322,000 | 0.08 | 0.00 | 779,240 | 2021-08-05 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 4,318,520 | 138,000 | 0.04 | 0.00 | 776,940 | 2021-08-05 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 10,590,873 | 220,000 | 0.07 | 0.00 | 770,000 | 2021-08-05 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 1,013,500 | 54,000 | 0.04 | 0.00 | 760,320 | 2021-08-05 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 1,104,181 | 113,600 | 0.03 | 0.00 | 758,848 | 2021-08-05 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 699,958 | 76,500 | 0.01 | 0.00 | 754,290 | 2021-08-05 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 474,241 | 60,000 | 0.05 | 0.01 | 752,400 | 2021-08-05 | |
| 92 | 2013 | Weimob Inc.:O | 3,574,875 | 75,000 | 0.14 | 0.00 | 748,500 | 2021-08-05 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 438,635 | 13,400 | 0.02 | 0.00 | 741,020 | 2021-08-05 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 2,194,593 | 9,500 | 0.09 | 0.00 | 735,300 | 2021-08-05 | |
| 95 | 2202 | China Vanke Company Limited:H | 1,302,361 | 33,100 | 0.07 | 0.00 | 698,410 | 2021-08-05 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 738,980 | 26,000 | 0.02 | 0.00 | 695,500 | 2021-08-05 | |
| 97 | 1030 | SEAZEN GROUP LIMITED:O | 1,810,632 | 108,000 | 0.03 | 0.00 | 685,800 | 2021-08-05 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 426,914 | 18,500 | 0.01 | 0.00 | 661,375 | 2021-08-05 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,424,278 | 337,000 | 0.07 | 0.00 | 653,780 | 2021-08-05 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 867,471 | 44,000 | 0.03 | 0.00 | 652,960 | 2021-08-05 | |
| 101 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,467,599 | 138,000 | 0.09 | 0.00 | 647,220 | 2021-08-05 | |
| 102 | 3759 | Pharmaron Beijing Co., Ltd.:H | 191,260 | 3,600 | 0.14 | 0.00 | 643,680 | 2021-08-05 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,473,418 | 152,000 | 0.09 | 0.00 | 639,920 | 2021-08-05 | |
| 104 | 3380 | Logan Group Company Limited:O | 1,203,252 | 72,000 | 0.02 | 0.00 | 615,600 | 2021-08-05 | |
| 105 | 2869 | Greentown Service Group Co. Ltd.:O | 1,044,500 | 70,000 | 0.03 | 0.00 | 585,200 | 2021-08-05 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 1,633,277 | 32,500 | 0.07 | 0.00 | 582,400 | 2021-08-05 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,925,871 | 111,000 | 0.01 | 0.00 | 578,310 | 2021-08-05 | |
| 108 | 1268 | China MeiDong Auto Holdings Limited:O | 366,000 | 14,000 | 0.03 | 0.00 | 541,100 | 2021-08-05 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 5,219,081 | 118,000 | 0.01 | 0.00 | 538,080 | 2021-08-05 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 380,055 | 11,000 | 0.03 | 0.00 | 510,400 | 2021-08-05 | |
| 111 | 1299 | AIA Group Limited:O | 482,306 | 5,263 | 0.00 | 0.00 | 483,670 | 2021-08-05 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 143,551 | 10,000 | 0.01 | 0.00 | 476,000 | 2021-08-05 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 484,883 | 7,000 | 0.01 | 0.00 | 394,800 | 2021-08-05 | |
| 114 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 564,500 | 32,700 | 2.43 | 0.14 | 385,860 | 2021-08-05 | |
| 115 | 0880 | SJM Holdings Limited:O | 1,984,180 | 60,000 | 0.03 | 0.00 | 378,600 | 2021-08-05 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,713,989 | 128,000 | 0.14 | 0.00 | 369,920 | 2021-08-05 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 839,056 | 194,000 | 0.03 | 0.01 | 364,720 | 2021-08-05 | |
| 118 | 1302 | LifeTech Scientific Corporation:O | 594,500 | 80,000 | 0.01 | 0.00 | 336,000 | 2021-08-05 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 772,000 | 260,000 | 0.01 | 0.00 | 322,400 | 2021-08-05 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 3,128,564 | 6,000 | 0.15 | 0.00 | 300,300 | 2021-08-05 | |
| 121 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,035,692 | 13,000 | 0.02 | 0.00 | 287,300 | 2021-08-05 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 97,494 | 5,000 | 0.02 | 0.00 | 270,000 | 2021-08-05 | |
| 123 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,414,300 | 90,000 | 0.12 | 0.00 | 253,800 | 2021-08-05 | |
| 124 | 0285 | BYD Electronic (International) Company Limited:O | 383,060 | 6,000 | 0.02 | 0.00 | 244,500 | 2021-08-05 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 220,800 | 2021-08-05 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,602,638 | 63,000 | 0.09 | 0.00 | 220,500 | 2021-08-05 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 349,221 | 8,500 | 0.00 | 0.00 | 213,350 | 2021-08-05 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 1,177,435 | 32,000 | 0.02 | 0.00 | 211,520 | 2021-08-05 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,553,704 | 44,000 | 0.14 | 0.00 | 195,800 | 2021-08-05 | |
| 130 | 9999 | NetEase, Inc.:O | 469,845 | 1,345 | 0.01 | 0.00 | 185,879 | 2021-08-05 | |
| 131 | 0763 | ZTE CORPORATION:H | 493,321 | 5,800 | 0.07 | 0.00 | 177,770 | 2021-08-05 | |
| 132 | 3360 | Far East Horizon Limited:O | 267,407 | 20,000 | 0.01 | 0.00 | 173,600 | 2021-08-05 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 273,913 | 37,000 | 0.01 | 0.00 | 165,390 | 2021-08-05 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 413,675 | 13,000 | 0.03 | 0.00 | 145,340 | 2021-08-05 | |
| 135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 405,374 | 16,000 | 0.02 | 0.00 | 145,120 | 2021-08-05 | |
| 136 | 0329 | OCI International Holdings Limited:O | 40,379 | 40,329 | 0.00 | 0.00 | 139,942 | 2021-08-05 | |
| 137 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 349,405 | 8,500 | 0.02 | 0.00 | 135,490 | 2021-08-05 | |
| 138 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,678 | 120 | 0.01 | 0.00 | 120,000 | 2021-08-05 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 1,101,353 | 2,554 | 0.08 | 0.00 | 107,268 | 2021-08-05 | |
| 140 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 41,790 | 1,290 | 43.53 | 1.34 | 105,083 | 2021-08-05 | |
| 141 | 9928 | Times Neighborhood Holdings Limited:O | 288,207 | 20,000 | 0.03 | 0.00 | 101,600 | 2021-08-05 | |
| 142 | 0777 | NetDragon Websoft Holdings Limited:O | 266,169 | 6,000 | 0.05 | 0.00 | 97,560 | 2021-08-05 | |
| 143 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 657,543 | 19,500 | 0.05 | 0.00 | 89,895 | 2021-08-05 | |
| 144 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 663,100 | 6,500 | 0.03 | 0.00 | 87,880 | 2021-08-05 | |
| 145 | 0358 | Jiangxi Copper Company Limited:H | 2,630,026 | 5,000 | 0.19 | 0.00 | 78,800 | 2021-08-05 | |
| 146 | 3933 | United Laboratories International Holdings Limited (The):O | 440,818 | 14,000 | 0.02 | 0.00 | 78,400 | 2021-08-05 | |
| 147 | 0548 | Shenzhen Expressway Corporation Limited:H | 330,502 | 10,000 | 0.04 | 0.00 | 73,300 | 2021-08-05 | |
| 148 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,651,337 | 6,500 | 0.03 | 0.00 | 66,820 | 2021-08-05 | |
| 149 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 146,284 | 13,000 | 0.00 | 0.00 | 62,660 | 2021-08-05 | |
| 150 | 1308 | SITC International Holdings Company Limited:O | 240,913 | 2,000 | 0.01 | 0.00 | 61,700 | 2021-08-05 | |
| 151 | 3799 | Dali Foods Group Company Limited:O | 2,674,828 | 15,000 | 0.02 | 0.00 | 61,350 | 2021-08-05 | |
| 152 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 661,700 | 6,000 | 0.02 | 0.00 | 53,820 | 2021-08-05 | |
| 153 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43,896 | 1,800 | 0.01 | 0.00 | 53,820 | 2021-08-05 | |
| 154 | 3383 | Agile Group Holdings Limited (KY):O | 340,238 | 6,000 | 0.01 | 0.00 | 51,960 | 2021-08-05 | |
| 155 | 1310 | HKBN Ltd.:O | 461,000 | 5,500 | 0.04 | 0.00 | 50,160 | 2021-08-05 | |
| 156 | 0220 | Uni-President China Holdings Ltd.:O | 187,396 | 6,000 | 0.00 | 0.00 | 47,940 | 2021-08-05 | |
| 157 | 1070 | TCL Electronics Holdings Limited:O | 1,111,433 | 10,000 | 0.04 | 0.00 | 45,200 | 2021-08-05 | |
| 158 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,149,814 | 7,000 | 0.03 | 0.00 | 44,380 | 2021-08-05 | |
| 159 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 43,050 | 1,500 | 0.01 | 0.00 | 41,025 | 2021-08-05 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 945,502 | 550 | 0.05 | 0.00 | 40,673 | 2021-08-05 | |
| 161 | 3738 | Vobile Group Limited:O | 260,000 | 6,000 | 0.01 | 0.00 | 40,260 | 2021-08-05 | |
| 162 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 170,250 | 2,600 | 0.00 | 0.00 | 39,208 | 2021-08-05 | |
| 163 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,269,375 | 1,500 | 0.10 | 0.00 | 37,050 | 2021-08-05 | |
| 164 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 493,774 | 6,500 | 0.03 | 0.00 | 35,880 | 2021-08-05 | |
| 165 | 1199 | COSCO SHIPPING Ports Limited:O | 2,242,113 | 6,000 | 0.07 | 0.00 | 34,560 | 2021-08-05 | |
| 166 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 42,175 | 300 | 27.57 | 0.20 | 30,615 | 2021-08-05 | |
| 167 | 6818 | China Everbright Bank Company Limited:H | 2,424,367 | 11,000 | 0.02 | 0.00 | 29,700 | 2021-08-05 | |
| 168 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 146,716 | 1,000 | 0.01 | 0.00 | 29,500 | 2021-08-05 | |
| 169 | 2001 | China New Higher Education Group Limited:O | 280,868 | 6,000 | 0.02 | 0.00 | 25,320 | 2021-08-05 | |
| 170 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 374,624 | 900 | 0.01 | 0.00 | 25,155 | 2021-08-05 | |
| 171 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 327,719 | 8,000 | 0.03 | 0.00 | 23,440 | 2021-08-05 | |
| 172 | 6886 | Huatai Securities Co., Ltd.:H | 804,725 | 2,000 | 0.05 | 0.00 | 21,560 | 2021-08-05 | |
| 173 | 0778 | Fortune Real Estate Investment Trust:Unit | 480,524 | 2,000 | 0.02 | 0.00 | 17,080 | 2021-08-05 | |
| 174 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,921,139 | 2,000 | 0.09 | 0.00 | 13,320 | 2021-08-05 | |
| 175 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 116,400 | 200 | 0.01 | 0.00 | 8,380 | 2021-08-05 | |
| 176 | 1686 | SUNEVISION HOLDINGS LTD.:O | 230,500 | 1,000 | 0.01 | 0.00 | 7,930 | 2021-08-05 | |
| 177 | 3339 | Lonking Holdings Limited:O | 86,259 | 3,000 | 0.00 | 0.00 | 7,890 | 2021-08-05 | |
| 178 | 0151 | Want Want China Holdings Limited:O | 4,183,308 | 1,000 | 0.03 | 0.00 | 5,260 | 2021-08-05 | |
| 179 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,844,160 | 500 | 0.13 | 0.00 | 5,170 | 2021-08-05 | |
| 180 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,230,815 | 100 | 0.09 | 0.00 | 4,280 | 2021-08-05 | |
| 181 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,187,513 | -3,000 | 0.08 | -0.00 | -4,170 | 2021-08-05 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 1,452,245 | -1,000 | 0.05 | -0.00 | -7,190 | 2021-08-05 | |
| 183 | 1813 | KWG Group Holdings Limited:O | 2,198,314 | -1,000 | 0.07 | -0.00 | -8,660 | 2021-08-05 | |
| 184 | 6958 | Zhenro Services Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2021-08-05 | |
| 185 | 2588 | BOC AVIATION LIMITED:O | 166,105 | -200 | 0.02 | -0.00 | -11,830 | 2021-08-05 | |
| 186 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 33,000 | -800 | 1.65 | -0.04 | -13,096 | 2021-08-05 | |
| 187 | 0177 | Jiangsu Expressway Company Limited:H | 1,118,466 | -2,000 | 0.09 | -0.00 | -16,340 | 2021-08-05 | |
| 188 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 424,077 | -339 | 0.04 | -0.00 | -16,408 | 2021-08-05 | |
| 189 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 6,700 | -20 | 0.51 | -0.00 | -16,720 | 2021-08-05 | |
| 190 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 148,200 | -4,000 | 0.01 | -0.00 | -18,760 | 2021-08-05 | |
| 191 | 0019 | SWIRE PACIFIC LIMITED:A | 295,921 | -500 | 0.03 | -0.00 | -24,000 | 2021-08-05 | |
| 192 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 391,500 | -2,000 | 17.17 | -0.09 | -24,580 | 2021-08-05 | |
| 193 | 82832 | Bosera STAR 50 Index ETF:Unit | 157,300 | -2,400 | 2.42 | -0.04 | -26,472 | 2021-08-05 | |
| 194 | 3918 | NagaCorp Ltd.:O | 788,382 | -5,000 | 0.02 | -0.00 | -27,650 | 2021-08-05 | |
| 195 | 1966 | China SCE Group Holdings Limited:O | 1,205,264 | -10,000 | 0.03 | -0.00 | -28,300 | 2021-08-05 | |
| 196 | 0011 | HANG SENG BANK, LIMITED:O | 221,481 | -200 | 0.01 | -0.00 | -29,600 | 2021-08-05 | |
| 197 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,208,967 | -11,000 | 0.17 | -0.00 | -31,900 | 2021-08-05 | |
| 198 | 0683 | KERRY PROPERTIES LIMITED:O | 417,254 | -1,500 | 0.03 | -0.00 | -34,500 | 2021-08-05 | |
| 199 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 392,641 | -1,000 | 0.01 | -0.00 | -34,950 | 2021-08-05 | |
| 200 | 1821 | ESR Group Limited (KY):O | 113,235 | -1,400 | 0.00 | -0.00 | -35,840 | 2021-08-05 | |
| 201 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,256,709 | -8,370 | 0.07 | -0.00 | -35,991 | 2021-08-05 | |
| 202 | 1316 | Nexteer Automotive Group Limited:O | 204,148 | -4,000 | 0.01 | -0.00 | -37,560 | 2021-08-05 | |
| 203 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,724,562 | -6,000 | 0.12 | -0.00 | -39,840 | 2021-08-05 | |
| 204 | 1910 | Samsonite Group S.A.:O | 222,641 | -3,600 | 0.02 | -0.00 | -50,040 | 2021-08-05 | |
| 205 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 761,472 | -14,000 | 0.01 | -0.00 | -58,380 | 2021-08-05 | |
| 206 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,358,100 | -12,000 | 0.03 | -0.00 | -67,800 | 2021-08-05 | |
| 207 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 337,055 | -42,500 | 0.00 | -0.00 | -70,550 | 2021-08-05 | |
| 208 | 0799 | IGG Inc:O | 149,600 | -9,000 | 0.01 | -0.00 | -72,630 | 2021-08-05 | |
| 209 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 499,600 | -4,800 | 0.02 | -0.00 | -74,208 | 2021-08-05 | |
| 210 | 1958 | BAIC Motor Corporation Limited:H | 653,800 | -30,500 | 0.03 | -0.00 | -85,705 | 2021-08-05 | |
| 211 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,308,318 | -7,500 | 0.37 | -0.00 | -86,100 | 2021-08-05 | |
| 212 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 392,650 | -3,000 | 0.01 | -0.00 | -87,300 | 2021-08-05 | |
| 213 | 1995 | Ever Sunshine Services Group Limited:O | 564,800 | -6,000 | 0.03 | -0.00 | -90,000 | 2021-08-05 | |
| 214 | 0659 | CTF Services Limited (BM):O | 211,343 | -12,000 | 0.01 | -0.00 | -93,000 | 2021-08-05 | |
| 215 | 0586 | China Conch Venture Holdings Limited:O | 954,704 | -3,000 | 0.05 | -0.00 | -95,400 | 2021-08-05 | |
| 216 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 607,588 | -6,000 | 0.07 | -0.00 | -97,560 | 2021-08-05 | |
| 217 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,266,934 | -31,000 | 0.10 | -0.00 | -110,980 | 2021-08-05 | |
| 218 | 9688 | Zai Lab Limited:O | 600 | -100 | 0.00 | -0.00 | -112,600 | 2021-08-05 | |
| 219 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,116,412 | -8,000 | 0.11 | -0.00 | -113,600 | 2021-08-05 | |
| 220 | 3888 | Kingsoft Corporation Limited:O | 338,194 | -3,293 | 0.02 | -0.00 | -115,255 | 2021-08-05 | |
| 221 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 628,601 | -70,000 | 0.02 | -0.00 | -133,700 | 2021-08-05 | |
| 222 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,131,680 | -84,000 | 0.03 | -0.00 | -136,080 | 2021-08-05 | |
| 223 | 0493 | GOME Retail Holdings Limited:O | 6,375,499 | -170,000 | 0.03 | -0.00 | -141,100 | 2021-08-05 | |
| 224 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,707,262 | -10,000 | 0.04 | -0.00 | -146,400 | 2021-08-05 | |
| 225 | 2669 | China Overseas Property Holdings Limited:O | 631,612 | -20,000 | 0.02 | -0.00 | -148,600 | 2021-08-05 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 2,352,373 | -10,500 | 0.07 | -0.00 | -157,500 | 2021-08-05 | |
| 227 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 233,500 | -28,900 | 8.34 | -1.03 | -167,765 | 2021-08-05 | |
| 228 | 3913 | KWG Living Group Holdings Limited:O | 283,568 | -25,000 | 0.01 | -0.00 | -175,250 | 2021-08-05 | |
| 229 | 2883 | China Oilfield Services Limited:H | 3,053,811 | -36,000 | 0.17 | -0.00 | -202,680 | 2021-08-05 | |
| 230 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,147,054 | -32,436 | 0.03 | -0.00 | -216,672 | 2021-08-05 | |
| 231 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,042,944 | -32,000 | 0.04 | -0.00 | -217,920 | 2021-08-05 | |
| 232 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,462,712 | -37,000 | 0.07 | -0.00 | -228,290 | 2021-08-05 | |
| 233 | 3883 | China Aoyuan Group Limited:O | 889,280 | -44,000 | 0.03 | -0.00 | -232,320 | 2021-08-05 | |
| 234 | 0751 | Skyworth Group Limited:O | 2,539,275 | -100,000 | 0.10 | -0.00 | -233,000 | 2021-08-05 | |
| 235 | 1233 | Times China Holdings Limited:O | 239,930 | -31,750 | 0.01 | -0.00 | -252,095 | 2021-08-05 | |
| 236 | 3900 | Greentown China Holdings Limited:O | 772,816 | -30,000 | 0.03 | -0.00 | -266,100 | 2021-08-05 | |
| 237 | 0327 | PAX Global Technology Limited:O | 6,179 | -31,000 | 0.00 | -0.00 | -270,010 | 2021-08-05 | |
| 238 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 638,942 | -17,500 | 0.02 | -0.00 | -275,450 | 2021-08-05 | |
| 239 | 1876 | Budweiser Brewing Company APAC Limited:O | 382,245 | -13,600 | 0.00 | -0.00 | -285,600 | 2021-08-05 | |
| 240 | 2618 | JD Logistics, Inc.:O | 272,909 | -10,640 | 0.00 | -0.00 | -306,432 | 2021-08-05 | |
| 241 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,552,013 | -24,000 | 0.01 | -0.00 | -308,160 | 2021-08-05 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 4,542,058 | -30,000 | 0.24 | -0.00 | -328,800 | 2021-08-05 | |
| 243 | 6160 | BeiGene, Ltd.:O | 196,784 | -1,800 | 0.02 | -0.00 | -361,440 | 2021-08-05 | |
| 244 | 0694 | Beijing Capital International Airport Company Limited:H | 1,039,858 | -86,000 | 0.06 | -0.00 | -364,640 | 2021-08-05 | |
| 245 | 0813 | Shimao Group Holdings Limited:O | 914,268 | -23,000 | 0.03 | -0.00 | -366,620 | 2021-08-05 | |
| 246 | 9922 | Jiumaojiu International Holdings Limited:O | 140,548 | -18,000 | 0.01 | -0.00 | -402,300 | 2021-08-05 | |
| 247 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 171,527 | -20,000 | 0.08 | -0.01 | -426,000 | 2021-08-05 | |
| 248 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,684,624 | -98,000 | 0.07 | -0.00 | -437,080 | 2021-08-05 | |
| 249 | 9888 | Baidu, Inc.:A | 455,573 | -2,900 | 0.02 | -0.00 | -461,680 | 2021-08-05 | |
| 250 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,228,749 | -41,600 | 0.03 | -0.00 | -463,424 | 2021-08-05 | |
| 251 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,214,000 | -584,000 | 0.01 | -0.00 | -490,560 | 2021-08-05 | |
| 252 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,654,396 | -37,820 | 0.19 | -0.00 | -512,083 | 2021-08-05 | |
| 253 | 1113 | CK Asset Holdings Limited (KY):O | 792,835 | -10,000 | 0.02 | -0.00 | -525,000 | 2021-08-05 | |
| 254 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,872,517 | -7,500 | 0.25 | -0.00 | -555,000 | 2021-08-05 | |
| 255 | 9626 | Bilibili Inc.:Z ord | 17,158 | -945 | 0.01 | -0.00 | -593,460 | 2021-08-05 | |
| 256 | 0291 | China Resources Beer (Holdings) Company Limited:O | 356,660 | -10,000 | 0.01 | -0.00 | -594,000 | 2021-08-05 | |
| 257 | 1530 | 3SBio Inc.:O | 1,688,342 | -89,500 | 0.07 | -0.00 | -597,860 | 2021-08-05 | |
| 258 | 1801 | Innovent Biologics, Inc.:O | 213,864 | -8,000 | 0.01 | -0.00 | -624,000 | 2021-08-05 | |
| 259 | 9969 | InnoCare Pharma Limited:O | 246,000 | -26,000 | 0.02 | -0.00 | -635,700 | 2021-08-05 | |
| 260 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 608,867 | -26,400 | 0.01 | -0.00 | -656,040 | 2021-08-05 | |
| 261 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,732 | -19,000 | 0.00 | -0.00 | -703,000 | 2021-08-05 | |
| 262 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,988,862 | -107,310 | 0.63 | -0.02 | -714,148 | 2021-08-05 | |
| 263 | 1913 | PRADA S.P.A.:O | 121,267 | -12,600 | 0.00 | -0.00 | -745,290 | 2021-08-05 | |
| 264 | 3988 | BANK OF CHINA LIMITED:H | 23,470,512 | -284,600 | 0.03 | -0.00 | -771,266 | 2021-08-05 | |
| 265 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,526,154 | -8,400 | 1.18 | -0.00 | -798,840 | 2021-08-05 | |
| 266 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 584,043 | -42,000 | 0.01 | -0.00 | -869,400 | 2021-08-05 | |
| 267 | 9698 | GDS Holdings Limited (KY):A | 22,670 | -16,530 | 0.00 | -0.00 | -938,078 | 2021-08-05 | |
| 268 | 8083 | Youzan Technology Limited:O | 1,724,433 | -825,915 | 0.01 | -0.00 | -974,580 | 2021-08-05 | |
| 269 | 1585 | Yadea Group Holdings Ltd.:O | 774,083 | -72,000 | 0.03 | -0.00 | -1,008,000 | 2021-08-05 | |
| 270 | 1099 | SINOPHARM GROUP CO. LTD.:H | 636,491 | -48,800 | 0.05 | -0.00 | -1,015,040 | 2021-08-05 | |
| 271 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 64,707 | -6,800 | 0.05 | -0.01 | -1,049,920 | 2021-08-05 | |
| 272 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 39,585 | -24,531 | 0.01 | -0.01 | -1,081,817 | 2021-08-05 | |
| 273 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,785,012 | -98,000 | 0.05 | -0.00 | -1,083,880 | 2021-08-05 | |
| 274 | 0552 | China Communications Services Corporation Limited:H | 5,262,904 | -314,000 | 0.22 | -0.01 | -1,120,980 | 2021-08-05 | |
| 275 | 2688 | ENN Energy Holdings Limited:O | 167,619 | -6,700 | 0.01 | -0.00 | -1,121,580 | 2021-08-05 | |
| 276 | 6110 | Topsports International Holdings Limited:O | 601,999 | -101,000 | 0.01 | -0.00 | -1,173,620 | 2021-08-05 | |
| 277 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,241,232 | -230,599 | 0.02 | -0.00 | -1,263,683 | 2021-08-05 | |
| 278 | 3319 | A-Living Smart City Services Co., Ltd.:H | 451,979 | -44,250 | 0.03 | -0.00 | -1,283,250 | 2021-08-05 | |
| 279 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,957 | -2,600 | 0.02 | -0.00 | -1,357,200 | 2021-08-05 | |
| 280 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 854,687 | -60,510 | 0.03 | -0.00 | -1,379,628 | 2021-08-05 | |
| 281 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 28,800 | -19,400 | 0.00 | -0.00 | -1,489,920 | 2021-08-05 | |
| 282 | 0267 | CITIC Limited (HK):O | 2,868,975 | -181,300 | 0.01 | -0.00 | -1,515,668 | 2021-08-05 | |
| 283 | 6186 | China Feihe Limited:O | 1,374,155 | -117,400 | 0.02 | -0.00 | -1,725,780 | 2021-08-05 | |
| 284 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 653,130 | -62,000 | 0.01 | -0.00 | -1,770,100 | 2021-08-05 | |
| 285 | 0371 | Beijing Enterprises Water Group Limited:O | 9,713,380 | -672,000 | 0.10 | -0.01 | -1,928,640 | 2021-08-05 | |
| 286 | 6690 | Haier Smart Home Co., Ltd.:H | 677,865 | -73,400 | 0.02 | -0.00 | -2,084,560 | 2021-08-05 | |
| 287 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 191,831 | -52,670 | 0.02 | -0.01 | -2,586,097 | 2021-08-05 | |
| 288 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 891,944 | -359,400 | 0.06 | -0.02 | -2,673,936 | 2021-08-05 | |
| 289 | 1186 | China Railway Construction Corporation Limited:H | 5,597,561 | -577,500 | 0.27 | -0.03 | -2,777,775 | 2021-08-05 | |
| 290 | 1024 | Kuaishou Technology:B | 594,069 | -31,930 | 0.02 | -0.00 | -2,844,963 | 2021-08-05 | |
| 291 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,466 | -11,900 | 0.03 | -0.00 | -2,967,860 | 2021-08-05 | |
| 292 | 0241 | Alibaba Health Information Technology Limited:O | 1,793,288 | -251,000 | 0.01 | -0.00 | -2,976,860 | 2021-08-05 | |
| 293 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,593,050 | -51,500 | 0.03 | -0.00 | -3,084,850 | 2021-08-05 | |
| 294 | 1810 | Xiaomi Corporation:B | 22,353,961 | -124,200 | 0.11 | -0.00 | -3,266,460 | 2021-08-05 | |
| 295 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,659,702 | -460,683 | 0.02 | -0.01 | -3,353,772 | 2021-08-05 | |
| 296 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 12,500 | -300,000 | 0.09 | -2.11 | -3,354,000 | 2021-08-05 | |
| 297 | 9633 | Nongfu Spring Co., Ltd:H | 556,485 | -104,600 | 0.01 | -0.00 | -4,393,200 | 2021-08-05 | |
| 298 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,791,294 | -443,300 | 0.07 | -0.00 | -4,716,712 | 2021-08-05 | |
| 299 | 1109 | CHINA RESOURCES LAND LIMITED:O | 794,949 | -186,000 | 0.01 | -0.00 | -4,938,300 | 2021-08-05 | |
| 300 | 1789 | AK Medical Holdings Limited:O | 3,031,928 | -540,000 | 0.27 | -0.05 | -5,551,200 | 2021-08-05 | |
| 301 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,184,791 | -959,900 | 0.02 | -0.01 | -6,594,513 | 2021-08-05 | |
| 302 | 3983 | China BlueChemical Ltd.:H | 2,041 | -3,419,000 | 0.00 | -0.19 | -8,342,360 | 2021-08-05 | |
| 303 | 0883 | CNOOC LIMITED:O | 25,097,109 | -1,179,800 | 0.06 | -0.00 | -9,261,430 | 2021-08-05 | |
| 304 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 117,547 | -164,493 | 0.02 | -0.03 | -9,318,528 | 2021-08-05 | |
| 305 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,247,966 | -731,500 | 0.04 | -0.02 | -9,407,090 | 2021-08-05 | |
| 306 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,394,172 | -195,080 | 0.09 | -0.00 | -13,392,242 | 2021-08-05 | |
| 307 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,064,712 | -624,858 | 0.02 | -0.01 | -17,527,267 | 2021-08-05 | |
| 308 | 0772 | China Literature Limited:O | 1,664,378 | -309,600 | 0.16 | -0.03 | -22,136,400 | 2021-08-05 | |
| 309 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,079,019 | -1,263,968 | 0.03 | -0.01 | -22,675,586 | 2021-08-05 | |
| 310 | 1211 | BYD COMPANY LIMITED:H | 2,064,657 | -241,000 | 0.20 | -0.02 | -65,262,800 | 2021-08-05 |
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