DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
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 | 1918 | Sunac China Holdings Limited:O | 3,757,415 | 3,375,415 | 0.08 | 0.07 | 69,871,091 | 2021-08-05 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,209,575 | 1,193,575 | 0.04 | 0.04 | 44,042,918 | 2021-08-05 | |
| 3 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 475,000 | 475,000 | 0.01 | 0.01 | 13,561,250 | 2021-08-05 | |
| 4 | 3690 | Meituan:B | 458,249 | 58,044 | 0.01 | 0.00 | 12,258,893 | 2021-08-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 957,222 | 593,222 | 0.01 | 0.01 | 10,642,403 | 2021-08-05 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 240,521 | 178,600 | 0.04 | 0.03 | 9,644,400 | 2021-08-05 | |
| 7 | 9888 | Baidu, Inc.:A | 59,896 | 59,896 | 0.00 | 0.00 | 9,535,443 | 2021-08-05 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 539,576 | 520,076 | 0.03 | 0.03 | 8,446,034 | 2021-08-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 863,562 | 121,000 | 0.01 | 0.00 | 8,306,650 | 2021-08-05 | |
| 10 | 6160 | BeiGene, Ltd.:O | 44,900 | 40,000 | 0.00 | 0.00 | 8,032,000 | 2021-08-05 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 631,626 | 55,000 | 0.03 | 0.00 | 4,785,000 | 2021-08-05 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 1,228,000 | 192,000 | 0.08 | 0.01 | 4,291,200 | 2021-08-05 | |
| 13 | 1882 | Haitian International Holdings Limited:O | 172,000 | 126,000 | 0.01 | 0.01 | 3,660,300 | 2021-08-05 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 568,500 | 267,500 | 0.03 | 0.01 | 3,616,600 | 2021-08-05 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 9,580,000 | 343,000 | 0.11 | 0.00 | 3,381,980 | 2021-08-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,500 | 27,000 | 0.00 | 0.00 | 2,994,300 | 2021-08-05 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,297 | 50,000 | 0.00 | 0.00 | 2,970,000 | 2021-08-05 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 315,214 | 61,214 | 0.03 | 0.01 | 2,962,758 | 2021-08-05 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 75,000 | 70,000 | 0.02 | 0.02 | 2,929,500 | 2021-08-05 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 94,200 | 11,700 | 0.01 | 0.00 | 2,917,980 | 2021-08-05 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 248,214 | 106,000 | 0.00 | 0.00 | 2,814,300 | 2021-08-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 139,000 | 10,000 | 0.01 | 0.00 | 2,708,000 | 2021-08-05 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 563,000 | 160,000 | 0.02 | 0.01 | 2,707,200 | 2021-08-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,229 | 90,000 | 0.00 | 0.00 | 2,511,000 | 2021-08-05 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 470,000 | 470,000 | 0.00 | 0.00 | 2,467,500 | 2021-08-05 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | 29,500 | 0.00 | 0.00 | 2,283,300 | 2021-08-05 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,284 | 40,000 | 0.00 | 0.00 | 2,102,000 | 2021-08-05 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,357,000 | 197,000 | 0.03 | 0.00 | 2,005,460 | 2021-08-05 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 153,500 | 49,000 | 0.01 | 0.00 | 1,996,750 | 2021-08-05 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 723,000 | 200,000 | 0.03 | 0.01 | 1,878,000 | 2021-08-05 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 1,105,187 | 348,746 | 0.04 | 0.01 | 1,841,379 | 2021-08-05 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 52,800 | 43,512 | 0.00 | 0.00 | 1,827,504 | 2021-08-05 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 604,800 | 81,000 | 0.01 | 0.00 | 1,790,100 | 2021-08-05 | |
| 34 | 1908 | C&D International Investment Group Limited:O | 121,000 | 121,000 | 0.01 | 0.01 | 1,640,760 | 2021-08-05 | |
| 35 | 0839 | China Education Group Holdings Limited (KY):O | 268,602 | 106,034 | 0.01 | 0.00 | 1,492,959 | 2021-08-05 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,979,000 | 380,000 | 0.04 | 0.01 | 1,379,400 | 2021-08-05 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 303,000 | 76,000 | 0.02 | 0.00 | 1,211,440 | 2021-08-05 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,968,999 | 271,000 | 0.01 | 0.00 | 1,168,010 | 2021-08-05 | |
| 39 | 1890 | China Kepei Education Group Limited:O | 366,000 | 266,000 | 0.02 | 0.01 | 1,154,440 | 2021-08-05 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 49,000 | 49,000 | 0.02 | 0.02 | 1,016,750 | 2021-08-05 | |
| 41 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 18,829 | 18,700 | 0.01 | 0.01 | 1,011,670 | 2021-08-05 | |
| 42 | 0772 | China Literature Limited:O | 20,771 | 14,000 | 0.00 | 0.00 | 1,001,000 | 2021-08-05 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 208,305 | 135,945 | 0.03 | 0.02 | 996,477 | 2021-08-05 | |
| 44 | 1183 | MECOM Power and Construction Limited:O | 395,857 | 232,000 | 0.02 | 0.01 | 976,720 | 2021-08-05 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 208,800 | 208,000 | 0.00 | 0.00 | 942,240 | 2021-08-05 | |
| 46 | 6066 | CSC Financial Co., Ltd.:H | 227,302 | 115,000 | 0.02 | 0.01 | 915,400 | 2021-08-05 | |
| 47 | 1797 | East Buy Holding Limited:O | 380,500 | 181,400 | 0.04 | 0.02 | 885,232 | 2021-08-05 | |
| 48 | 1119 | iDreamSky Technology Holdings Limited:O | 470,000 | 176,200 | 0.04 | 0.01 | 852,808 | 2021-08-05 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,411 | 39,000 | 0.01 | 0.00 | 840,450 | 2021-08-05 | |
| 50 | 3380 | Logan Group Company Limited:O | 267,636 | 84,000 | 0.00 | 0.00 | 718,200 | 2021-08-05 | |
| 51 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 84,749 | 69,000 | 0.04 | 0.03 | 698,280 | 2021-08-05 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 831,074 | 244,000 | 0.02 | 0.00 | 663,680 | 2021-08-05 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 75,520 | 34,500 | 0.00 | 0.00 | 618,240 | 2021-08-05 | |
| 54 | 3301 | Ronshine China Holdings Limited:O | 133,000 | 133,000 | 0.01 | 0.01 | 579,880 | 2021-08-05 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 111,000 | 0.01 | 0.01 | 558,330 | 2021-08-05 | |
| 56 | 1765 | XJ International Holdings Co., Ltd.:O | 603,778 | 368,000 | 0.01 | 0.00 | 511,520 | 2021-08-05 | |
| 57 | 1789 | AK Medical Holdings Limited:O | 173,559 | 48,000 | 0.02 | 0.00 | 493,440 | 2021-08-05 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 74,600 | 35,800 | 0.00 | 0.00 | 433,180 | 2021-08-05 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 196,400 | 14,800 | 0.06 | 0.00 | 354,460 | 2021-08-05 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 9,500 | 6,000 | 0.00 | 0.00 | 315,000 | 2021-08-05 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 145,847 | 43,987 | 0.00 | 0.00 | 310,988 | 2021-08-05 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 325,000 | 22,000 | 0.03 | 0.00 | 299,640 | 2021-08-05 | |
| 63 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 332,226 | 1,926 | 0.27 | 0.00 | 297,374 | 2021-08-05 | |
| 64 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 22,200 | 7,200 | 0.01 | 0.00 | 295,560 | 2021-08-05 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 135,529 | 59,000 | 0.00 | 0.00 | 287,920 | 2021-08-05 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 18,056 | 17,800 | 0.00 | 0.00 | 286,936 | 2021-08-05 | |
| 67 | 2138 | EC Healthcare:O | 146,000 | 24,000 | 0.01 | 0.00 | 275,040 | 2021-08-05 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,794 | 11,000 | 0.01 | 0.00 | 265,100 | 2021-08-05 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 261,000 | 2021-08-05 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 343,093 | 38,000 | 0.01 | 0.00 | 258,020 | 2021-08-05 | |
| 71 | 1773 | Tianli International Holdings Limited:O | 151,000 | 121,000 | 0.01 | 0.01 | 257,730 | 2021-08-05 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 517,193 | 15,433 | 0.09 | 0.00 | 250,941 | 2021-08-05 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 221,844 | 52,000 | 0.00 | 0.00 | 243,880 | 2021-08-05 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 92,248 | 42,000 | 0.00 | 0.00 | 238,980 | 2021-08-05 | |
| 75 | 1515 | China Resources Medical Holdings Company Limited:O | 85,575 | 35,000 | 0.01 | 0.00 | 234,150 | 2021-08-05 | |
| 76 | 9996 | Peijia Medical Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 233,200 | 2021-08-05 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,309,000 | 8,000 | 0.03 | 0.00 | 232,800 | 2021-08-05 | |
| 78 | 3990 | Midea Real Estate Holding Limited:O | 16,400 | 16,400 | 0.00 | 0.00 | 229,928 | 2021-08-05 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 162,894 | 116,652 | 0.00 | 0.00 | 197,142 | 2021-08-05 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 11,509 | 7,000 | 0.00 | 0.00 | 187,250 | 2021-08-05 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 288,800 | 23,200 | 0.02 | 0.00 | 182,584 | 2021-08-05 | |
| 82 | 9997 | Kangji Medical Holdings Limited:O | 48,284 | 16,000 | 0.00 | 0.00 | 181,760 | 2021-08-05 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 6,644 | 1,000 | 0.00 | 0.00 | 177,200 | 2021-08-05 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 926,858 | 2,300 | 0.04 | 0.00 | 170,085 | 2021-08-05 | |
| 85 | 2158 | Yidu Tech Inc.:O | 21,800 | 5,300 | 0.00 | 0.00 | 166,685 | 2021-08-05 | |
| 86 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,204,000 | 98,000 | 0.06 | 0.00 | 163,660 | 2021-08-05 | |
| 87 | 3333 | China Evergrande Group:O | 318,143 | 29,000 | 0.00 | 0.00 | 158,050 | 2021-08-05 | |
| 88 | 1268 | China MeiDong Auto Holdings Limited:O | 13,274 | 4,000 | 0.00 | 0.00 | 154,600 | 2021-08-05 | |
| 89 | 0956 | China Suntien Green Energy Corporation Limited:H | 265,000 | 36,000 | 0.01 | 0.00 | 153,360 | 2021-08-05 | |
| 90 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,280 | 6,250 | 0.01 | 0.01 | 153,125 | 2021-08-05 | |
| 91 | 1608 | VPower Group International Holdings Limited:O | 120,986 | 89,000 | 0.00 | 0.00 | 150,410 | 2021-08-05 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 178,000 | 1,000 | 0.01 | 0.00 | 148,800 | 2021-08-05 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 149,554 | 9,000 | 0.01 | 0.00 | 133,740 | 2021-08-05 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 22,215 | 20,000 | 0.00 | 0.00 | 132,200 | 2021-08-05 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 105,184 | 2,000 | 0.02 | 0.00 | 125,600 | 2021-08-05 | |
| 96 | 1566 | CA Cultural Technology Group Limited:O | 44,000 | 41,000 | 0.00 | 0.00 | 117,670 | 2021-08-05 | |
| 97 | 1987 | Beng Soon Machinery Holdings Limited:O | 336,000 | 44,000 | 0.03 | 0.00 | 116,600 | 2021-08-05 | |
| 98 | 1337 | Razer Inc.:O | 2,014,598 | 62,000 | 0.02 | 0.00 | 114,080 | 2021-08-05 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,600 | 2021-08-05 | |
| 100 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,600 | 1,300 | 0.03 | 0.00 | 109,330 | 2021-08-05 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 183,128 | 18,000 | 0.03 | 0.00 | 108,000 | 2021-08-05 | |
| 102 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 177,000 | 70,000 | 0.01 | 0.00 | 106,400 | 2021-08-05 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 6,049,000 | 13,000 | 0.03 | 0.00 | 102,960 | 2021-08-05 | |
| 104 | 3918 | NagaCorp Ltd.:O | 134,220 | 18,000 | 0.00 | 0.00 | 99,540 | 2021-08-05 | |
| 105 | 2100 | BAIOO Family Interactive Limited:O | 234,000 | 84,000 | 0.01 | 0.00 | 90,720 | 2021-08-05 | |
| 106 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,269 | 11,000 | 0.00 | 0.00 | 88,990 | 2021-08-05 | |
| 107 | 3958 | Orient Securities Company Limited:H | 12,000 | 11,600 | 0.00 | 0.00 | 85,956 | 2021-08-05 | |
| 108 | 1717 | Ausnutria Dairy Corporation Ltd:O | 49,544 | 11,000 | 0.00 | 0.00 | 82,280 | 2021-08-05 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,000 | 31,000 | 0.00 | 0.00 | 75,020 | 2021-08-05 | |
| 110 | 6169 | China YuHua Education Corporation Limited:O | 2,036,000 | 16,000 | 0.06 | 0.00 | 72,960 | 2021-08-05 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 88,673 | 4,400 | 0.00 | 0.00 | 66,352 | 2021-08-05 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,785 | 5,000 | 0.00 | 0.00 | 64,200 | 2021-08-05 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 709,488 | 45,000 | 0.01 | 0.00 | 62,550 | 2021-08-05 | |
| 114 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 87,581 | 12,000 | 0.00 | 0.00 | 62,520 | 2021-08-05 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,580 | 3,000 | 0.00 | 0.00 | 62,100 | 2021-08-05 | |
| 116 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 118,102 | 11,000 | 0.02 | 0.00 | 61,820 | 2021-08-05 | |
| 117 | 1995 | Ever Sunshine Services Group Limited:O | 50,882 | 4,000 | 0.00 | 0.00 | 60,000 | 2021-08-05 | |
| 118 | 0148 | Kingboard Holdings Limited:O | 184,500 | 1,500 | 0.02 | 0.00 | 60,000 | 2021-08-05 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,762 | 4,000 | 0.00 | 0.00 | 59,360 | 2021-08-05 | |
| 120 | 1477 | Ocumension Therapeutics:O | 19,000 | 2,500 | 0.00 | 0.00 | 57,875 | 2021-08-05 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 578,750 | 24,000 | 0.02 | 0.00 | 55,440 | 2021-08-05 | |
| 122 | 1618 | Metallurgical Corporation of China Ltd.:H | 186,956 | 23,000 | 0.01 | 0.00 | 50,370 | 2021-08-05 | |
| 123 | 1238 | Powerlong Real Estate Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2021-08-05 | |
| 124 | 0489 | DongFeng Motor Group Company Limited (CN):H | 300,000 | 6,000 | 0.01 | 0.00 | 42,660 | 2021-08-05 | |
| 125 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,242 | 1,500 | 0.00 | 0.00 | 41,025 | 2021-08-05 | |
| 126 | 6886 | Huatai Securities Co., Ltd.:H | 341,600 | 3,800 | 0.02 | 0.00 | 40,964 | 2021-08-05 | |
| 127 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 689,229 | 37,000 | 0.01 | 0.00 | 39,220 | 2021-08-05 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,638,000 | 6,000 | 0.04 | 0.00 | 38,040 | 2021-08-05 | |
| 129 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 148,000 | 6,000 | 0.01 | 0.00 | 35,880 | 2021-08-05 | |
| 130 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,693,002 | 5,000 | 0.02 | 0.00 | 34,350 | 2021-08-05 | |
| 131 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | 52,000 | 0.00 | 0.00 | 32,760 | 2021-08-05 | |
| 132 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | 400 | 0.00 | 0.00 | 30,720 | 2021-08-05 | |
| 133 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,866,000 | 2,000 | 0.03 | 0.00 | 28,680 | 2021-08-05 | |
| 134 | 1585 | Yadea Group Holdings Ltd.:O | 293,000 | 2,000 | 0.01 | 0.00 | 28,000 | 2021-08-05 | |
| 135 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,169,800 | 1,800 | 0.10 | 0.00 | 27,828 | 2021-08-05 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 390,000 | 6,000 | 0.01 | 0.00 | 26,700 | 2021-08-05 | |
| 137 | 9990 | Archosaur Games Inc.:O | 92,685 | 3,000 | 0.01 | 0.00 | 25,680 | 2021-08-05 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,813 | 2,000 | 0.00 | 0.00 | 25,680 | 2021-08-05 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 9,283 | 500 | 0.00 | 0.00 | 23,800 | 2021-08-05 | |
| 140 | 1368 | Xtep International Holdings Limited:O | 107,364 | 1,784 | 0.00 | 0.00 | 23,156 | 2021-08-05 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 105,408 | 1,000 | 0.01 | 0.00 | 23,000 | 2021-08-05 | |
| 142 | 1966 | China SCE Group Holdings Limited:O | 283,240 | 8,000 | 0.01 | 0.00 | 22,640 | 2021-08-05 | |
| 143 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 22,500 | 2021-08-05 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 499,831 | 2,000 | 0.01 | 0.00 | 22,160 | 2021-08-05 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,009,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2021-08-05 | |
| 146 | 2057 | ZTO Express (Cayman) Inc.:A | 6,450 | 100 | 0.00 | 0.00 | 21,120 | 2021-08-05 | |
| 147 | 2005 | SSY Group Limited (KY):O | 130,930 | 4,000 | 0.00 | 0.00 | 20,080 | 2021-08-05 | |
| 148 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 8,039 | 400 | 0.01 | 0.00 | 18,460 | 2021-08-05 | |
| 149 | 0303 | VTECH HOLDINGS LIMITED:O | 59,000 | 200 | 0.02 | 0.00 | 15,340 | 2021-08-05 | |
| 150 | 6069 | SY Holdings Group Limited (KY):O | 53,500 | 1,500 | 0.01 | 0.00 | 15,090 | 2021-08-05 | |
| 151 | 0973 | L'Occitane International S.A.:O | 26,000 | 500 | 0.00 | 0.00 | 14,400 | 2021-08-05 | |
| 152 | 0382 | Edvantage Group Holdings Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 11,680 | 2021-08-05 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 356,687 | 1,000 | 0.03 | 0.00 | 11,500 | 2021-08-05 | |
| 154 | 1141 | CMBC Capital Holdings Limited:O | 6,855,498 | 110,000 | 0.01 | 0.00 | 11,000 | 2021-08-05 | |
| 155 | 0522 | ASMPT Limited:O | 21,000 | 100 | 0.01 | 0.00 | 10,200 | 2021-08-05 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 151,116 | 200 | 0.00 | 0.00 | 9,720 | 2021-08-05 | |
| 157 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,694 | 1,000 | 0.00 | 0.00 | 9,600 | 2021-08-05 | |
| 158 | 6158 | Zhenro Properties Group Limited:O | 83,905 | 2,000 | 0.00 | 0.00 | 8,940 | 2021-08-05 | |
| 159 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 28,300 | 900 | 0.02 | 0.00 | 8,730 | 2021-08-05 | |
| 160 | 1958 | BAIC Motor Corporation Limited:H | 4,576,820 | 3,000 | 0.18 | 0.00 | 8,430 | 2021-08-05 | |
| 161 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 94,268 | 4,000 | 0.00 | 0.00 | 7,400 | 2021-08-05 | |
| 162 | 1766 | CRRC Corporation Limited:H | 42,781 | 2,000 | 0.00 | 0.00 | 6,880 | 2021-08-05 | |
| 163 | 0512 | Grand Pharmaceutical Group Limited:O | 123,050 | 1,000 | 0.00 | 0.00 | 6,340 | 2021-08-05 | |
| 164 | 1970 | IMAX China Holding, Inc.:O | 71,700 | 500 | 0.02 | 0.00 | 5,570 | 2021-08-05 | |
| 165 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2021-08-05 | |
| 166 | 1600 | Tian Lun Gas Holdings Limited:O | 563,500 | 500 | 0.06 | 0.00 | 3,940 | 2021-08-05 | |
| 167 | 1176 | Zhuguang Holdings Group Company Limited:O | 346,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2021-08-05 | |
| 168 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,185 | 2021-08-05 | |
| 169 | 3700 | Inkeverse Group Limited:O | 264,700 | 2,000 | 0.01 | 0.00 | 3,140 | 2021-08-05 | |
| 170 | 1072 | Dongfang Electric Corporation Limited:H | 112,400 | 400 | 0.03 | 0.00 | 2,856 | 2021-08-05 | |
| 171 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,425 | 500 | 0.00 | 0.00 | 2,190 | 2021-08-05 | |
| 172 | 6881 | China Galaxy Securities Co., Ltd.:H | 668,500 | 500 | 0.02 | 0.00 | 2,105 | 2021-08-05 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 85,225 | -157 | 0.00 | -0.00 | -716 | 2021-08-05 | |
| 174 | 1357 | Meitu, Inc.:O | 1,322,025 | -1,000 | 0.03 | -0.00 | -1,470 | 2021-08-05 | |
| 175 | 1282 | Renze Harvest International Limited:O | 372,000 | -8,000 | 0.00 | -0.00 | -1,808 | 2021-08-05 | |
| 176 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,268 | -1,000 | 0.00 | -0.00 | -1,940 | 2021-08-05 | |
| 177 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,264,000 | -500 | 0.09 | -0.00 | -2,305 | 2021-08-05 | |
| 178 | 3662 | Starjoy Wellness and Travel Company Limited:O | 176,687 | -603 | 0.02 | -0.00 | -2,750 | 2021-08-05 | |
| 179 | 0082 | Crazy Sports Group Limited:O | 297,898 | -6,000 | 0.01 | -0.00 | -3,480 | 2021-08-05 | |
| 180 | 0806 | Value Partners Group Limited:O | 354,000 | -1,000 | 0.02 | -0.00 | -4,330 | 2021-08-05 | |
| 181 | 9928 | Times Neighborhood Holdings Limited:O | 75,112 | -1,000 | 0.01 | -0.00 | -5,080 | 2021-08-05 | |
| 182 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 145,188 | -2,000 | 0.00 | -0.00 | -5,260 | 2021-08-05 | |
| 183 | 9600 | Newlink Technology Inc.:O | 27,200 | -2,400 | 0.00 | -0.00 | -6,192 | 2021-08-05 | |
| 184 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 134,800 | -400 | 0.01 | -0.00 | -6,504 | 2021-08-05 | |
| 185 | 6820 | FriendTimes Inc.:O | 128,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2021-08-05 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 739,356 | -2,000 | 0.02 | -0.00 | -7,160 | 2021-08-05 | |
| 187 | 3836 | China Harmony Auto Holding Limited:O | 225,000 | -2,000 | 0.01 | -0.00 | -7,580 | 2021-08-05 | |
| 188 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 41,125 | -876 | 0.02 | -0.00 | -7,805 | 2021-08-05 | |
| 189 | 1686 | SUNEVISION HOLDINGS LTD.:O | 273,000 | -1,000 | 0.01 | -0.00 | -7,930 | 2021-08-05 | |
| 190 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 24,709 | -600 | 0.02 | -0.00 | -8,244 | 2021-08-05 | |
| 191 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -8,280 | 2021-08-05 | |
| 192 | 3306 | JNBY Design Limited:O | 572,880 | -500 | 0.11 | -0.00 | -8,730 | 2021-08-05 | |
| 193 | 1070 | TCL Electronics Holdings Limited:O | 1,379,000 | -2,000 | 0.06 | -0.00 | -9,040 | 2021-08-05 | |
| 194 | 3396 | Legend Holdings Corporation:H | 4,800 | -800 | 0.00 | -0.00 | -9,616 | 2021-08-05 | |
| 195 | 0425 | Minth Group Limited:O | 211,515 | -332 | 0.02 | -0.00 | -11,288 | 2021-08-05 | |
| 196 | 6998 | Genor Biopharma Holdings Limited:O | 101,530 | -970 | 0.02 | -0.00 | -12,610 | 2021-08-05 | |
| 197 | 6855 | Ascentage Pharma Group International:O | 28,000 | -300 | 0.01 | -0.00 | -12,945 | 2021-08-05 | |
| 198 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 472,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2021-08-05 | |
| 199 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,933 | -8,000 | 0.00 | -0.00 | -14,960 | 2021-08-05 | |
| 200 | 9979 | Greentown Management Holdings Company Limited:O | 680,000 | -4,000 | 0.03 | -0.00 | -16,000 | 2021-08-05 | |
| 201 | 2001 | China New Higher Education Group Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2021-08-05 | |
| 202 | 6978 | Immunotech Biopharm Ltd:O | 384,900 | -1,000 | 0.07 | -0.00 | -17,100 | 2021-08-05 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 32,606 | -2,000 | 0.00 | -0.00 | -17,320 | 2021-08-05 | |
| 204 | 1981 | Cathay Group Holdings Inc.:O | 348,000 | -5,000 | 0.02 | -0.00 | -18,650 | 2021-08-05 | |
| 205 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 153,874 | -1,000 | 0.02 | -0.00 | -19,000 | 2021-08-05 | |
| 206 | 2048 | E-House (China) Enterprise Holdings Limited:O | 16,800 | -6,000 | 0.00 | -0.00 | -19,860 | 2021-08-05 | |
| 207 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -2,500 | 0.00 | -0.00 | -20,025 | 2021-08-05 | |
| 208 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,052 | -4,070 | 0.00 | -0.00 | -20,757 | 2021-08-05 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 8,945 | -482 | 0.00 | -0.00 | -20,871 | 2021-08-05 | |
| 210 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -21,000 | 2021-08-05 | |
| 211 | 2678 | Texhong International Group Limited:O | 4,167 | -2,000 | 0.00 | -0.00 | -21,920 | 2021-08-05 | |
| 212 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -500 | 0.00 | -0.00 | -22,050 | 2021-08-05 | |
| 213 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,376 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-08-05 | |
| 214 | 2168 | Kaisa Prosperity Holdings Limited:O | 20,000 | -1,000 | 0.01 | -0.00 | -23,250 | 2021-08-05 | |
| 215 | 1530 | 3SBio Inc.:O | 2,848,000 | -3,500 | 0.11 | -0.00 | -23,380 | 2021-08-05 | |
| 216 | 1179 | H World Group Limited:O | 1,800 | -800 | 0.00 | -0.00 | -26,400 | 2021-08-05 | |
| 217 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2021-08-05 | |
| 218 | 1951 | Jinxin Fertility Group Limited:O | 12,293 | -2,000 | 0.00 | -0.00 | -28,160 | 2021-08-05 | |
| 219 | 0001 | CK Hutchison Holdings Limited:O | 1,594,999 | -500 | 0.04 | -0.00 | -28,200 | 2021-08-05 | |
| 220 | 1208 | MMG Limited (HK):O | 884,798 | -8,000 | 0.01 | -0.00 | -29,760 | 2021-08-05 | |
| 221 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 4,249 | -1,500 | 0.00 | -0.00 | -29,940 | 2021-08-05 | |
| 222 | 0819 | Tianneng Power International Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -30,120 | 2021-08-05 | |
| 223 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 578,264 | -3,574 | 0.03 | -0.00 | -32,416 | 2021-08-05 | |
| 224 | 2128 | China Lesso Group Holdings Limited:O | 353,000 | -2,000 | 0.01 | -0.00 | -32,680 | 2021-08-05 | |
| 225 | 3709 | EEKA Fashion Holdings Limited:O | 8,583 | -3,295 | 0.00 | -0.00 | -34,004 | 2021-08-05 | |
| 226 | 2313 | Shenzhou International Group Holdings Limited:O | 53,578 | -200 | 0.00 | -0.00 | -36,100 | 2021-08-05 | |
| 227 | 2669 | China Overseas Property Holdings Limited:O | 23,363 | -5,000 | 0.00 | -0.00 | -37,150 | 2021-08-05 | |
| 228 | 6178 | Everbright Securities Company Limited:H | 62,885 | -6,515 | 0.01 | -0.00 | -39,937 | 2021-08-05 | |
| 229 | 0220 | Uni-President China Holdings Ltd.:O | 624,001 | -5,000 | 0.01 | -0.00 | -39,950 | 2021-08-05 | |
| 230 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -40,050 | 2021-08-05 | |
| 231 | 0710 | BOE Varitronix Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -44,100 | 2021-08-05 | |
| 232 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,800 | -1,700 | 0.00 | -0.00 | -45,305 | 2021-08-05 | |
| 233 | 0598 | SINOTRANS LIMITED:H | 3,582,000 | -16,000 | 0.17 | -0.00 | -45,440 | 2021-08-05 | |
| 234 | 6988 | Joy Spreader Group Inc.:O | 183,420 | -18,000 | 0.01 | -0.00 | -46,260 | 2021-08-05 | |
| 235 | 9969 | InnoCare Pharma Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2021-08-05 | |
| 236 | 1896 | Maoyan Entertainment:O | 200 | -5,200 | 0.00 | -0.00 | -49,608 | 2021-08-05 | |
| 237 | 0552 | China Communications Services Corporation Limited:H | 656,644 | -16,000 | 0.03 | -0.00 | -57,120 | 2021-08-05 | |
| 238 | 1611 | Sinohope Technology Holdings Limited:O | 82,000 | -6,000 | 0.03 | -0.00 | -59,880 | 2021-08-05 | |
| 239 | 6099 | China Merchants Securities Co., Ltd.:H | 65,258 | -5,600 | 0.01 | -0.00 | -61,152 | 2021-08-05 | |
| 240 | 9966 | Alphamab Oncology:O | 20,074 | -3,000 | 0.00 | -0.00 | -65,550 | 2021-08-05 | |
| 241 | 0305 | Wuling Motors Holdings Limited:O | 186,894 | -40,000 | 0.01 | -0.00 | -66,000 | 2021-08-05 | |
| 242 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,511,735 | -10,000 | 0.07 | -0.00 | -66,600 | 2021-08-05 | |
| 243 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,494 | -1,200 | 0.00 | -0.00 | -67,980 | 2021-08-05 | |
| 244 | 9999 | NetEase, Inc.:O | 900 | -500 | 0.00 | -0.00 | -69,100 | 2021-08-05 | |
| 245 | 3913 | KWG Living Group Holdings Limited:O | 4,213 | -10,000 | 0.00 | -0.00 | -70,100 | 2021-08-05 | |
| 246 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 217,983 | -50,000 | 0.01 | -0.00 | -73,000 | 2021-08-05 | |
| 247 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 123,286 | -15,743 | 0.00 | -0.00 | -76,826 | 2021-08-05 | |
| 248 | 3908 | China International Capital Corporation Limited:H | 359,627 | -4,106 | 0.02 | -0.00 | -76,864 | 2021-08-05 | |
| 249 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 3,781 | -5,000 | 0.00 | -0.00 | -78,500 | 2021-08-05 | |
| 250 | 0371 | Beijing Enterprises Water Group Limited:O | 226,473 | -28,279 | 0.00 | -0.00 | -81,161 | 2021-08-05 | |
| 251 | 9909 | Powerlong Commercial Management Holdings Limited:O | 39,000 | -4,000 | 0.01 | -0.00 | -85,200 | 2021-08-05 | |
| 252 | 0799 | IGG Inc:O | 385,000 | -11,000 | 0.03 | -0.00 | -88,770 | 2021-08-05 | |
| 253 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -107,880 | 2021-08-05 | |
| 254 | 1137 | Hong Kong Technology Venture Company Limited:O | 62,120 | -11,000 | 0.01 | -0.00 | -115,060 | 2021-08-05 | |
| 255 | 3900 | Greentown China Holdings Limited:O | 50,386 | -13,239 | 0.00 | -0.00 | -117,430 | 2021-08-05 | |
| 256 | 6098 | Country Garden Services Holdings Company Limited:O | 142,618 | -2,000 | 0.00 | -0.00 | -118,400 | 2021-08-05 | |
| 257 | 2616 | CStone Pharmaceuticals:O | 0 | -8,500 | 0.00 | -0.00 | -121,550 | 2021-08-05 | |
| 258 | 1810 | Xiaomi Corporation:B | 536,965 | -4,636 | 0.00 | -0.00 | -121,927 | 2021-08-05 | |
| 259 | 2148 | Vesync Co., Ltd:O | 7,035 | -11,000 | 0.00 | -0.00 | -132,440 | 2021-08-05 | |
| 260 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -135,250 | 2021-08-05 | |
| 261 | 2772 | Zhongliang Holdings Group Company Limited:O | 107,500 | -31,500 | 0.00 | -0.00 | -141,750 | 2021-08-05 | |
| 262 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,300 | -14,500 | 0.00 | -0.00 | -149,060 | 2021-08-05 | |
| 263 | 1108 | Triumph New Energy Company Limited:H | 17,329 | -12,000 | 0.01 | -0.00 | -153,600 | 2021-08-05 | |
| 264 | 0069 | SHANGRI-LA ASIA LIMITED:O | 109,677 | -22,999 | 0.00 | -0.00 | -153,633 | 2021-08-05 | |
| 265 | 1030 | SEAZEN GROUP LIMITED:O | 60,885 | -24,227 | 0.00 | -0.00 | -153,841 | 2021-08-05 | |
| 266 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,430 | -44,000 | 0.03 | -0.00 | -154,000 | 2021-08-05 | |
| 267 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,648 | -19,000 | 0.00 | -0.00 | -165,680 | 2021-08-05 | |
| 268 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 140,337 | -15,000 | 0.01 | -0.00 | -167,700 | 2021-08-05 | |
| 269 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,830 | -12,000 | 0.00 | -0.00 | -168,720 | 2021-08-05 | |
| 270 | 1622 | Redco Properties Group Limited:O | 132,000 | -80,000 | 0.00 | -0.00 | -180,800 | 2021-08-05 | |
| 271 | 1323 | Huasheng International Holding Limited:O | 647,000 | -156,000 | 0.02 | -0.00 | -180,960 | 2021-08-05 | |
| 272 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,901,000 | -34,000 | 0.08 | -0.00 | -185,640 | 2021-08-05 | |
| 273 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,410,000 | -49,500 | 0.05 | -0.00 | -206,415 | 2021-08-05 | |
| 274 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,005 | -2,816 | 0.00 | -0.00 | -210,496 | 2021-08-05 | |
| 275 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,308 | -8,000 | 0.00 | -0.00 | -223,600 | 2021-08-05 | |
| 276 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 121,000 | -203,000 | 0.00 | -0.00 | -225,330 | 2021-08-05 | |
| 277 | 0288 | WH Group Limited (KY):O | 728,014 | -36,324 | 0.00 | -0.00 | -232,474 | 2021-08-05 | |
| 278 | 0636 | KLN Logistics Group Limited (BM):O | 283 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-08-05 | |
| 279 | 1821 | ESR Group Limited (KY):O | 14,030 | -9,276 | 0.00 | -0.00 | -237,466 | 2021-08-05 | |
| 280 | 1415 | Cowell e Holdings Inc.:O | 308,000 | -54,000 | 0.04 | -0.01 | -257,580 | 2021-08-05 | |
| 281 | 1589 | China Logistics Property Holdings Co., Ltd:O | 93,255 | -74,000 | 0.00 | -0.00 | -260,480 | 2021-08-05 | |
| 282 | 2688 | ENN Energy Holdings Limited:O | 4,523 | -1,565 | 0.00 | -0.00 | -261,981 | 2021-08-05 | |
| 283 | 1448 | Fu Shou Yuan International Group Limited:O | 15,440 | -37,000 | 0.00 | -0.00 | -270,840 | 2021-08-05 | |
| 284 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 61,500 | -23,500 | 0.00 | -0.00 | -286,700 | 2021-08-05 | |
| 285 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 51,518,000 | -44,000 | 0.59 | -0.00 | -299,640 | 2021-08-05 | |
| 286 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -17,000 | 0.00 | -0.00 | -322,320 | 2021-08-05 | |
| 287 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,585 | -2,000 | 0.00 | -0.00 | -328,200 | 2021-08-05 | |
| 288 | 0302 | CMGE Technology Group Limited:O | 418,000 | -84,000 | 0.02 | -0.00 | -330,960 | 2021-08-05 | |
| 289 | 0813 | Shimao Group Holdings Limited:O | 45,626 | -20,952 | 0.00 | -0.00 | -333,975 | 2021-08-05 | |
| 290 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,394 | -7,000 | 0.00 | -0.00 | -334,950 | 2021-08-05 | |
| 291 | 2338 | WEICHAI POWER CO., LTD.:H | 94,000 | -18,000 | 0.00 | -0.00 | -340,920 | 2021-08-05 | |
| 292 | 1128 | Wynn Macau, Limited:O | 152,239 | -38,000 | 0.00 | -0.00 | -341,240 | 2021-08-05 | |
| 293 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 489,700 | -19,200 | 0.09 | -0.00 | -342,912 | 2021-08-05 | |
| 294 | 0694 | Beijing Capital International Airport Company Limited:H | 125 | -83,000 | 0.00 | -0.00 | -351,920 | 2021-08-05 | |
| 295 | 0788 | China Tower Corporation Limited:H | 401,201 | -331,723 | 0.00 | -0.00 | -361,578 | 2021-08-05 | |
| 296 | 9923 | YEAHKA LIMITED:O | 18,200 | -10,400 | 0.00 | -0.00 | -374,920 | 2021-08-05 | |
| 297 | 0083 | SINO LAND COMPANY LIMITED:O | 4,654 | -30,000 | 0.00 | -0.00 | -377,400 | 2021-08-05 | |
| 298 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 163,289 | -204,847 | 0.01 | -0.01 | -395,355 | 2021-08-05 | |
| 299 | 0010 | HANG LUNG GROUP LIMITED:O | 49,033 | -22,419 | 0.00 | -0.00 | -442,999 | 2021-08-05 | |
| 300 | 0493 | GOME Retail Holdings Limited:O | 970,747 | -565,000 | 0.00 | -0.00 | -468,950 | 2021-08-05 | |
| 301 | 6110 | Topsports International Holdings Limited:O | 334,000 | -41,000 | 0.01 | -0.00 | -476,420 | 2021-08-05 | |
| 302 | 0586 | China Conch Venture Holdings Limited:O | 7,421 | -15,252 | 0.00 | -0.00 | -485,014 | 2021-08-05 | |
| 303 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,270 | -16,926 | 0.00 | -0.00 | -490,854 | 2021-08-05 | |
| 304 | 0451 | GCL New Energy Holdings Limited:O | 672,446 | -1,265,554 | 0.00 | -0.01 | -493,566 | 2021-08-05 | |
| 305 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,237 | -69,392 | 0.00 | -0.00 | -494,765 | 2021-08-05 | |
| 306 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,974 | -17,794 | 0.00 | -0.00 | -499,122 | 2021-08-05 | |
| 307 | 2186 | Luye Pharma Group Ltd.:O | 90,368 | -121,632 | 0.00 | -0.00 | -516,936 | 2021-08-05 | |
| 308 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,081 | -13,750 | 0.00 | -0.00 | -533,500 | 2021-08-05 | |
| 309 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 116,740 | -55,800 | 0.01 | -0.00 | -562,464 | 2021-08-05 | |
| 310 | 3998 | Bosideng International Holdings Limited:O | 318,956 | -111,082 | 0.00 | -0.00 | -625,392 | 2021-08-05 | |
| 311 | 2282 | MGM China Holdings Limited:O | 5,354 | -77,600 | 0.00 | -0.00 | -646,408 | 2021-08-05 | |
| 312 | 2202 | China Vanke Company Limited:H | 1,285,000 | -32,000 | 0.07 | -0.00 | -675,200 | 2021-08-05 | |
| 313 | 0151 | Want Want China Holdings Limited:O | 73,777 | -135,014 | 0.00 | -0.00 | -710,174 | 2021-08-05 | |
| 314 | 1610 | COFCO Joycome Foods Limited:O | 0 | -324,000 | 0.00 | -0.01 | -716,040 | 2021-08-05 | |
| 315 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,182 | -16,048 | 0.00 | -0.00 | -744,627 | 2021-08-05 | |
| 316 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | -272,000 | 0.05 | -0.01 | -750,720 | 2021-08-05 | |
| 317 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,232,378 | -59,000 | 0.16 | -0.00 | -758,740 | 2021-08-05 | |
| 318 | 0358 | Jiangxi Copper Company Limited:H | 22,349 | -49,651 | 0.00 | -0.00 | -782,500 | 2021-08-05 | |
| 319 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 255,395 | -122,291 | 0.02 | -0.01 | -813,235 | 2021-08-05 | |
| 320 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 759,128 | -55,800 | 0.10 | -0.01 | -826,956 | 2021-08-05 | |
| 321 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 53,081 | -48,919 | 0.00 | -0.00 | -1,022,407 | 2021-08-05 | |
| 322 | 2400 | XD Inc.:O | 0 | -24,277 | 0.00 | -0.01 | -1,066,974 | 2021-08-05 | |
| 323 | 0880 | SJM Holdings Limited:O | 56,487 | -187,395 | 0.00 | -0.00 | -1,182,462 | 2021-08-05 | |
| 324 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 261,823 | -661,978 | 0.01 | -0.02 | -1,264,378 | 2021-08-05 | |
| 325 | 1813 | KWG Group Holdings Limited:O | 52,314 | -148,294 | 0.00 | -0.00 | -1,284,226 | 2021-08-05 | |
| 326 | 0013 | HUTCHMED (China) Limited:O | 1,137,000 | -20,000 | 0.13 | -0.00 | -1,310,000 | 2021-08-05 | |
| 327 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,260 | -66,600 | 0.00 | -0.00 | -1,398,600 | 2021-08-05 | |
| 328 | 0410 | SOHO CHINA LIMITED:O | 951 | -500,000 | 0.00 | -0.01 | -1,590,000 | 2021-08-05 | |
| 329 | 6185 | CanSino Biologics Inc.:H | 15,466 | -4,400 | 0.01 | -0.00 | -1,676,400 | 2021-08-05 | |
| 330 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,000 | -13,000 | 0.00 | -0.00 | -1,687,400 | 2021-08-05 | |
| 331 | 1860 | Mobvista Inc.:O | 91,000 | -244,000 | 0.01 | -0.02 | -1,695,800 | 2021-08-05 | |
| 332 | 6878 | Differ Group Auto Limited:O | 150,630 | -531,370 | 0.00 | -0.01 | -1,711,011 | 2021-08-05 | |
| 333 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,661 | -73,000 | 0.00 | -0.00 | -1,784,850 | 2021-08-05 | |
| 334 | 3993 | CMOC Group Limited (CN):H | 27,000 | -333,000 | 0.00 | -0.01 | -1,818,180 | 2021-08-05 | |
| 335 | 3360 | Far East Horizon Limited:O | 1,876,860 | -249,000 | 0.05 | -0.01 | -2,161,320 | 2021-08-05 | |
| 336 | 2588 | BOC AVIATION LIMITED:O | 33,413 | -40,647 | 0.00 | -0.01 | -2,404,270 | 2021-08-05 | |
| 337 | 2359 | WuXi AppTec Co., Ltd.:H | 21,560 | -14,900 | 0.01 | -0.00 | -2,638,790 | 2021-08-05 | |
| 338 | 1117 | China Modern Dairy Holdings Ltd.:O | 14,684,000 | -2,063,000 | 0.21 | -0.03 | -2,908,830 | 2021-08-05 | |
| 339 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,600 | -17,600 | 0.01 | -0.01 | -2,976,160 | 2021-08-05 | |
| 340 | 1199 | COSCO SHIPPING Ports Limited:O | 946,000 | -562,000 | 0.03 | -0.02 | -3,237,120 | 2021-08-05 | |
| 341 | 3759 | Pharmaron Beijing Co., Ltd.:H | 122,800 | -18,200 | 0.09 | -0.01 | -3,254,160 | 2021-08-05 | |
| 342 | 9698 | GDS Holdings Limited (KY):A | 0 | -65,760 | 0.00 | -0.00 | -3,731,880 | 2021-08-05 | |
| 343 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -104,720 | 0.00 | -0.00 | -3,743,740 | 2021-08-05 | |
| 344 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6 | -12,000 | 0.00 | -0.12 | -4,065,600 | 2021-08-05 | |
| 345 | 1024 | Kuaishou Technology:B | 359,185 | -51,000 | 0.01 | -0.00 | -4,544,100 | 2021-08-05 | |
| 346 | 9868 | XPeng Inc.:A | 5,000 | -44,700 | 0.00 | -0.00 | -7,366,560 | 2021-08-05 | |
| 347 | 1548 | Genscript Biotech Corporation:O | 100,000 | -200,000 | 0.00 | -0.01 | -7,680,000 | 2021-08-05 | |
| 348 | 9688 | Zai Lab Limited:O | 0 | -9,450 | 0.00 | -0.01 | -10,640,700 | 2021-08-05 | |
| 349 | 9618 | JD.com, Inc.:A | 0 | -47,012 | 0.00 | -0.00 | -12,862,483 | 2021-08-05 | |
| 350 | 0347 | Angang Steel Company Limited:H | 3,202,359 | -7,941,870 | 0.23 | -0.56 | -39,391,675 | 2021-08-05 | |
| 351 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 660,600 | -700,000 | 0.22 | -0.23 | -42,574,000 | 2021-08-05 | |
| 352 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 322,200 | -5,734,881 | 0.02 | -0.36 | -42,667,515 | 2021-08-05 | |
| 353 | 9988 | Alibaba Group Holding Limited (KY):O | 13,165 | -1,129,085 | 0.00 | -0.01 | -217,348,863 | 2021-08-05 |
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